Canada Pension Plan Investment Board’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 | $51.2M | Sell |
49,216
-17,969
| -27% | -$18.7M | 0.04% | 312 |
|
|
2025
Q1 | $66.4M | Buy |
67,185
+26,289
| +64% | +$26M | 0.06% | 240 |
|
|
2024
Q4 | $43.1M | Buy |
40,896
+35,655
| +680% | +$37.6M | 0.04% | 326 |
|
|
2024
Q3 | $5.44M | Sell |
5,241
-9,457
| -64% | -$9.82M | 0.01% | 680 |
|
|
2024
Q2 | $13.3M | Buy |
14,698
+6,928
| +89% | +$6.25M | 0.01% | 529 |
|
|
2024
Q1 | $7.9M | Buy |
7,770
+6,650
| +594% | +$6.77M | 0.01% | 638 |
|
|
2023
Q4 | $928K | Buy |
1,120
+1,073
| +2,283% | +$889K | ﹤0.01% | 959 |
|
|
2023
Q3 | $32.5K | Sell |
47
-6,679
| -99% | -$4.62M | ﹤0.01% | 973 |
|
|
2023
Q2 | $5.3M | Sell |
6,726
-10,700
| -61% | -$8.44M | 0.01% | 561 |
|
|
2023
Q1 | $12M | Buy |
17,426
+5,485
| +46% | +$3.78M | 0.02% | 431 |
|
|
2022
Q4 | $6.64M | Sell |
11,941
-934
| -7% | -$520K | 0.01% | 466 |
|
|
2022
Q3 | $6.3M | Sell |
12,875
-17,846
| -58% | -$8.73M | 0.01% | 490 |
|
|
2022
Q2 | $14M | Buy |
30,721
+13,500
| +78% | +$6.14M | 0.02% | 389 |
|
|
2022
Q1 | $8.88M | Sell |
17,221
-12,823
| -43% | -$6.61M | 0.01% | 517 |
|
|
2021
Q4 | $15.6M | Sell |
30,044
-14,087
| -32% | -$7.3M | 0.02% | 485 |
|
|
2021
Q3 | $17.3M | Buy |
44,131
+19,665
| +80% | +$7.73M | 0.02% | 470 |
|
|
2021
Q2 | $10.7M | Buy |
24,466
+2,248
| +10% | +$985K | 0.01% | 522 |
|
|
2021
Q1 | $8.91M | Buy |
22,218
+18,868
| +563% | +$7.56M | 0.01% | 529 |
|
|
2020
Q4 | $1.37M | Sell |
3,350
-4,493
| -57% | -$1.83M | ﹤0.01% | 924 |
|
|
2020
Q3 | $2.8M | Sell |
7,843
-23,282
| -75% | -$8.31M | 0.01% | 585 |
|
|
2020
Q2 | $9.78M | Sell |
31,125
-17,942
| -37% | -$5.64M | 0.02% | 371 |
|
|
2020
Q1 | $12.2M | Buy |
49,067
+2,593
| +6% | +$644K | 0.03% | 317 |
|
|
2019
Q4 | $15.7M | Sell |
46,474
-53,264
| -53% | -$18M | 0.03% | 338 |
|
|
2019
Q3 | $29.6M | Buy |
99,738
+26,526
| +36% | +$7.88M | 0.06% | 244 |
|
|
2019
Q2 | $19.6M | Sell |
73,212
-23,199
| -24% | -$6.22M | 0.04% | 360 |
|
|
2019
Q1 | $29M | Sell |
96,411
-39,925
| -29% | -$12M | 0.06% | 284 |
|
|
2018
Q4 | $38.5M | Buy |
136,336
+23,321
| +21% | +$6.58M | 0.09% | 186 |
|
|
2018
Q3 | $40.4M | Sell |
113,015
-33
| -0% | -$11.8K | 0.07% | 215 |
|
|
2018
Q2 | $34.9M | Buy |
113,048
+5,940
| +6% | +$1.83M | 0.07% | 236 |
|
|
2018
Q1 | $30.2M | Buy |
107,108
+890
| +0.8% | +$251K | 0.05% | 297 |
|
|
2017
Q4 | $25.1M | Sell |
106,218
-49,500
| -32% | -$11.7M | 0.05% | 312 |
|
|
2017
Q3 | $28M | Buy |
155,718
+22,100
| +17% | +$3.97M | 0.06% | 287 |
|
|
2017
Q2 | $24.1M | Buy |
133,618
+97,762
| +273% | +$17.6M | 0.06% | 287 |
|
|
2017
Q1 | $8.35M | Buy |
35,856
+35,841
| +238,940% | +$8.34M | 0.02% | 495 |
|
|
2016
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q3 | $3K | Sell |
15
-496
| -97% | -$99.2K | ﹤0.01% | 1079 |
|
|
2016
Q2 | $116K | Hold |
511
| – | – | ﹤0.01% | 982 |
|
|
2016
Q1 | $119K | Sell |
511
-200
| -28% | -$46.6K | ﹤0.01% | 1046 |
|
|
2015
Q4 | $144K | Sell |
711
-51
| -7% | -$10.3K | ﹤0.01% | 1043 |
|
|
2015
Q3 | $164K | Sell |
762
-455
| -37% | -$97.9K | ﹤0.01% | 1067 |
|
|
2015
Q2 | $288K | Buy |
1,217
+73
| +6% | +$17.3K | ﹤0.01% | 1009 |
|
|
2015
Q1 | $270K | Sell |
1,144
-4,652
| -80% | -$1.1M | ﹤0.01% | 1006 |
|
|
2014
Q4 | $1.48M | Buy |
5,796
+5,785
| +52,591% | +$1.47M | ﹤0.01% | 818 |
|
|
2014
Q3 | $3K | Buy |
11
+1
| +10% | +$273 | ﹤0.01% | 1222 |
|
|
2014
Q2 | $3K | Hold |
10
| – | – | ﹤0.01% | 1216 |
|
|
2014
Q1 | $3K | Sell |
10
-39
| -80% | -$11.7K | ﹤0.01% | 1294 |
|
|
2013
Q4 | $13K | Buy |
49
+28
| +133% | +$7.43K | ﹤0.01% | 1198 |
|
|
2013
Q3 | $5K | Hold |
21
| – | – | ﹤0.01% | 1134 |
|
|
2013
Q2 | $5K | Buy |
+21
| New | +$5K | ﹤0.01% | 913 |
|