Canada Life’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.6M | Buy |
88,014
+9,141
| +12% | +$9.51M | 0.15% | 129 |
|
|
2025
Q1 | $78M | Sell |
78,873
-1,605
| -2% | -$1.59M | 0.14% | 137 |
|
|
2024
Q4 | $84.9M | Buy |
80,478
+1,998
| +3% | +$2.11M | 0.15% | 124 |
|
|
2024
Q3 | $81.6M | Buy |
78,480
+303
| +0.4% | +$315K | 0.14% | 131 |
|
|
2024
Q2 | $70.5M | Buy |
78,177
+12,179
| +18% | +$11M | 0.13% | 144 |
|
|
2024
Q1 | $67.1M | Sell |
65,998
-3,878
| -6% | -$3.94M | 0.14% | 145 |
|
|
2023
Q4 | $57.7M | Sell |
69,876
-5,436
| -7% | -$4.49M | 0.13% | 158 |
|
|
2023
Q3 | $52.1M | Sell |
75,312
-3,733
| -5% | -$2.58M | 0.13% | 155 |
|
|
2023
Q2 | $62.7M | Sell |
79,045
-5,543
| -7% | -$4.39M | 0.15% | 133 |
|
|
2023
Q1 | $58.3M | Buy |
84,588
+1,188
| +1% | +$819K | 0.14% | 142 |
|
|
2022
Q4 | $46.6M | Buy |
83,400
+4,218
| +5% | +$2.36M | 0.12% | 181 |
|
|
2022
Q3 | $38.7M | Sell |
79,182
-44
| -0.1% | -$21.5K | 0.11% | 195 |
|
|
2022
Q2 | $36M | Buy |
79,226
+5,236
| +7% | +$2.38M | 0.1% | 222 |
|
|
2022
Q1 | $40.4M | Buy |
73,990
+2,099
| +3% | +$1.15M | 0.08% | 247 |
|
|
2021
Q4 | $37.2M | Sell |
71,891
-24,060
| -25% | -$12.4M | 0.08% | 264 |
|
|
2021
Q3 | $38M | Buy |
95,951
+2,115
| +2% | +$837K | 0.09% | 248 |
|
|
2021
Q2 | $41.1M | Sell |
93,836
-21,431
| -19% | -$9.38M | 0.09% | 231 |
|
|
2021
Q1 | $46M | Sell |
115,267
-14,832
| -11% | -$5.91M | 0.11% | 196 |
|
|
2020
Q4 | $53.1M | Sell |
130,099
-2,090
| -2% | -$853K | 0.1% | 213 |
|
|
2020
Q3 | $47.2M | Sell |
132,189
-2,370
| -2% | -$846K | 0.1% | 203 |
|
|
2020
Q2 | $42.2M | Buy |
134,559
+1,289
| +1% | +$404K | 0.1% | 218 |
|
|
2020
Q1 | $33.5M | Buy |
133,270
+3,990
| +3% | +$1M | 0.09% | 222 |
|
|
2019
Q4 | $43.4M | Buy |
129,280
+73,434
| +131% | +$24.7M | 0.09% | 230 |
|
|
2019
Q3 | $16.6M | Buy |
55,846
+332
| +0.6% | +$98.7K | 0.04% | 418 |
|
|
2019
Q2 | $14.9M | Sell |
55,514
-14,655
| -21% | -$3.93M | 0.03% | 454 |
|
|
2019
Q1 | $21.1M | Buy |
70,169
+3,000
| +4% | +$901K | 0.06% | 315 |
|
|
2018
Q4 | $18M | Buy |
67,169
+25,616
| +62% | +$6.88M | 0.05% | 325 |
|
|
2018
Q3 | $14.9M | Buy |
41,553
+1,692
| +4% | +$605K | 0.04% | 406 |
|
|
2018
Q2 | $12.3M | Buy |
39,861
+569
| +1% | +$176K | 0.03% | 469 |
|
|
2018
Q1 | $11.1M | Sell |
39,292
-623
| -2% | -$176K | 0.03% | 496 |
|
|
2017
Q4 | $9.42M | Buy |
39,915
+143
| +0.4% | +$33.7K | 0.02% | 556 |
|
|
2017
Q3 | $7.15M | Buy |
39,772
+1,447
| +4% | +$260K | 0.02% | 609 |
|
|
2017
Q2 | $6.91M | Sell |
38,325
-3,125
| -8% | -$563K | 0.02% | 606 |
|
|
2017
Q1 | $9.64M | Sell |
41,450
-2,351
| -5% | -$547K | 0.03% | 500 |
|
|
2016
Q4 | $10.2M | Sell |
43,801
-727
| -2% | -$169K | 0.03% | 477 |
|
|
2016
Q3 | $10M | Buy |
44,528
+627
| +1% | +$141K | 0.03% | 484 |
|
|
2016
Q2 | $9.96M | Buy |
43,901
+10,020
| +30% | +$2.27M | 0.03% | 474 |
|
|
2016
Q1 | $7.9M | Buy |
33,881
+1,818
| +6% | +$424K | 0.03% | 468 |
|
|
2015
Q4 | $6.5M | Sell |
32,063
-152
| -0.5% | -$30.8K | 0.03% | 505 |
|
|
2015
Q3 | $6.94M | Sell |
32,215
-4,230
| -12% | -$911K | 0.03% | 468 |
|
|
2015
Q2 | $8.61M | Buy |
36,445
+413
| +1% | +$97.6K | 0.03% | 463 |
|
|
2015
Q1 | $8.47M | Buy |
36,032
+187
| +0.5% | +$44K | 0.03% | 462 |
|
|
2014
Q4 | $9.12M | Sell |
35,845
-8,363
| -19% | -$2.13M | 0.03% | 449 |
|
|
2014
Q3 | $11.2M | Buy |
44,208
+520
| +1% | +$131K | 0.04% | 401 |
|
|
2014
Q2 | $11.1M | Buy |
43,688
+3,698
| +9% | +$938K | 0.04% | 407 |
|
|
2014
Q1 | $10.1M | Buy |
39,990
+1,204
| +3% | +$303K | 0.04% | 412 |
|
|
2013
Q4 | $9.95M | Buy |
38,786
+1,083
| +3% | +$278K | 0.04% | 414 |
|
|
2013
Q3 | $9.85M | Buy |
37,703
+32,060
| +568% | +$8.37M | 0.04% | 397 |
|
|
2013
Q2 | $1.42M | Buy |
+5,643
| New | +$1.42M | 0.01% | 451 |
|