Candriam SCA’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 | $18.5M | Buy |
17,786
+970
| +6% | +$1.01M | 0.11% | 179 |
|
|
2025
Q1 | $16.6M | Sell |
16,816
-2,721
| -14% | -$2.69M | 0.1% | 179 |
|
|
2024
Q4 | $20.6M | Sell |
19,537
-6,481
| -25% | -$6.83M | 0.12% | 161 |
|
|
2024
Q3 | $27M | Buy |
26,018
+20,269
| +353% | +$21.1M | 0.16% | 142 |
|
|
2024
Q2 | $5.19M | Buy |
5,749
+642
| +13% | +$579K | 0.03% | 340 |
|
|
2024
Q1 | $5.2M | Buy |
5,107
+51
| +1% | +$51.9K | 0.03% | 334 |
|
|
2023
Q4 | $4.19M | Sell |
5,056
-18,751
| -79% | -$15.5M | 0.03% | 356 |
|
|
2023
Q3 | $16.5M | Sell |
23,807
-14,966
| -39% | -$10.4M | 0.12% | 167 |
|
|
2023
Q2 | $30.6M | Sell |
38,773
-4,443
| -10% | -$3.5M | 0.22% | 116 |
|
|
2023
Q1 | $27.4M | Sell |
43,216
-6,698
| -13% | -$4.25M | 0.19% | 130 |
|
|
2022
Q4 | $27.8M | Buy |
49,914
+1,526
| +3% | +$849K | 0.19% | 130 |
|
|
2022
Q3 | $23.7M | Buy |
48,388
+38,461
| +387% | +$18.8M | 0.17% | 137 |
|
|
2022
Q2 | $4.51M | Buy |
9,927
+5,788
| +140% | +$2.63M | 0.04% | 337 |
|
|
2022
Q1 | $2.14M | Buy |
4,139
+601
| +17% | +$310K | 0.01% | 523 |
|
|
2021
Q4 | $1.83M | Sell |
3,538
-3,765
| -52% | -$1.95M | 0.01% | 563 |
|
|
2021
Q3 | $2.87M | Sell |
7,303
-6,663
| -48% | -$2.62M | 0.02% | 505 |
|
|
2021
Q2 | $7.03M | Buy |
13,966
+4,165
| +42% | +$2.1M | 0.05% | 339 |
|
|
2021
Q1 | $3.84M | Hold |
9,801
| – | – | 0.03% | 415 |
|
|
2020
Q4 | $4M | Buy |
9,801
+2,390
| +32% | +$976K | 0.03% | 426 |
|
|
2020
Q3 | $2.64M | Sell |
7,411
-332
| -4% | -$118K | 0.02% | 454 |
|
|
2020
Q2 | $2.43M | Sell |
7,743
-1,792
| -19% | -$563K | 0.03% | 454 |
|
|
2020
Q1 | $3.16M | Hold |
9,535
| – | – | 0.04% | 451 |
|
|
2019
Q4 | $3.23M | Buy |
9,535
+2,475
| +35% | +$838K | 0.03% | 465 |
|
|
2019
Q3 | $2.1M | Sell |
7,060
-1,955
| -22% | -$581K | 0.03% | 474 |
|
|
2019
Q2 | $2.41M | Buy |
9,015
+171
| +2% | +$45.7K | 0.03% | 478 |
|
|
2019
Q1 | $2.66M | Sell |
8,844
-1,028
| -10% | -$309K | 0.03% | 440 |
|
|
2018
Q4 | $2.79M | Buy |
9,872
+2,877
| +41% | +$812K | 0.04% | 394 |
|
|
2018
Q3 | $2.5M | Sell |
6,995
-3,460
| -33% | -$1.24M | 0.03% | 451 |
|
|
2018
Q2 | $3.22M | Sell |
10,455
-155
| -1% | -$47.8K | 0.05% | 384 |
|
|
2018
Q1 | $3M | Buy |
10,610
+3,186
| +43% | +$899K | 0.05% | 387 |
|
|
2017
Q4 | $1.75M | Buy |
7,424
+1,754
| +31% | +$414K | 0.03% | 480 |
|
|
2017
Q3 | $1.02M | Sell |
5,670
-2,000
| -26% | -$359K | 0.02% | 564 |
|
|
2017
Q2 | $1.39M | Buy |
7,670
+1,139
| +17% | +$206K | 0.03% | 529 |
|
|
2017
Q1 | $1.52M | Buy |
6,531
+432
| +7% | +$101K | 0.03% | 491 |
|
|
2016
Q4 | $1.42M | Buy |
6,099
+1,097
| +22% | +$255K | 0.03% | 438 |
|
|
2016
Q3 | $1.13M | Sell |
5,002
-2,073
| -29% | -$466K | 0.03% | 473 |
|
|
2016
Q2 | $1.61M | Buy |
7,075
+1,774
| +33% | +$403K | 0.04% | 350 |
|
|
2016
Q1 | $1.23M | Buy |
5,301
+556
| +12% | +$129K | 0.03% | 397 |
|
|
2015
Q4 | $961K | Buy |
4,745
+376
| +9% | +$76.2K | 0.03% | 388 |
|
|
2015
Q3 | $939K | Buy |
4,369
+221
| +5% | +$47.5K | 0.02% | 442 |
|
|
2015
Q2 | $982K | Buy |
4,148
+748
| +22% | +$177K | 0.02% | 451 |
|
|
2015
Q1 | $802K | Buy |
3,400
+2,079
| +157% | +$490K | 0.02% | 478 |
|
|
2014
Q4 | $337K | Buy |
+1,321
| New | +$337K | 0.01% | 559 |
|