CIBC Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Sell |
6,289
-551
| -8% | -$573K | 0.02% | 370 |
|
|
2025
Q1 | $6.76M | Sell |
6,840
-68
| -1% | -$67.2K | 0.02% | 360 |
|
|
2024
Q4 | $7.28M | Buy |
6,908
+291
| +4% | +$307K | 0.02% | 345 |
|
|
2024
Q3 | $6.87M | Buy |
6,617
+569
| +9% | +$591K | 0.02% | 347 |
|
|
2024
Q2 | $5.46M | Sell |
6,048
-244
| -4% | -$220K | 0.02% | 360 |
|
|
2024
Q1 | $6.4M | Buy |
6,292
+187
| +3% | +$190K | 0.02% | 349 |
|
|
2023
Q4 | $5.06M | Sell |
6,105
-306
| -5% | -$254K | 0.02% | 373 |
|
|
2023
Q3 | $4.44M | Sell |
6,411
-93
| -1% | -$64.3K | 0.02% | 378 |
|
|
2023
Q2 | $5.13M | Sell |
6,504
-69
| -1% | -$54.4K | 0.02% | 365 |
|
|
2023
Q1 | $4.53M | Buy |
6,573
+32
| +0.5% | +$22K | 0.02% | 389 |
|
|
2022
Q4 | $3.64M | Buy |
6,541
+248
| +4% | +$138K | 0.02% | 411 |
|
|
2022
Q3 | $3.08M | Buy |
6,293
+706
| +13% | +$345K | 0.01% | 428 |
|
|
2022
Q2 | $2.54M | Buy |
5,587
+1,086
| +24% | +$494K | 0.01% | 452 |
|
|
2022
Q1 | $2.32M | Buy |
4,501
+38
| +0.9% | +$19.6K | 0.01% | 524 |
|
|
2021
Q4 | $2.31M | Buy |
4,463
+185
| +4% | +$95.9K | 0.01% | 509 |
|
|
2021
Q3 | $1.68M | Buy |
4,278
+66
| +2% | +$26K | 0.01% | 568 |
|
|
2021
Q2 | $1.85M | Buy |
4,212
+27
| +0.6% | +$11.8K | 0.01% | 542 |
|
|
2021
Q1 | $1.68M | Sell |
4,185
-85
| -2% | -$34.1K | 0.01% | 539 |
|
|
2020
Q4 | $1.74M | Sell |
4,270
-6
| -0.1% | -$2.45K | 0.01% | 508 |
|
|
2020
Q3 | $1.53M | Buy |
4,276
+80
| +2% | +$28.6K | 0.01% | 498 |
|
|
2020
Q2 | $1.32M | Buy |
4,196
+58
| +1% | +$18.2K | 0.01% | 503 |
|
|
2020
Q1 | $1.03M | Sell |
4,138
-566
| -12% | -$141K | 0.01% | 508 |
|
|
2019
Q4 | $1.59M | Sell |
4,704
-120
| -2% | -$40.6K | 0.01% | 507 |
|
|
2019
Q3 | $1.43M | Sell |
4,824
-1,035
| -18% | -$307K | 0.01% | 516 |
|
|
2019
Q2 | $1.57M | Buy |
5,859
+234
| +4% | +$62.8K | 0.01% | 493 |
|
|
2019
Q1 | $1.69M | Buy |
5,625
+559
| +11% | +$168K | 0.01% | 464 |
|
|
2018
Q4 | $1.43M | Sell |
5,066
-179
| -3% | -$50.5K | 0.01% | 455 |
|
|
2018
Q3 | $1.88M | Sell |
5,245
-51
| -1% | -$18.2K | 0.01% | 439 |
|
|
2018
Q2 | $1.63M | Sell |
5,296
-18
| -0.3% | -$5.55K | 0.01% | 472 |
|
|
2018
Q1 | $1.5M | Sell |
5,314
-303
| -5% | -$85.5K | 0.01% | 470 |
|
|
2017
Q4 | $1.33M | Buy |
5,617
+123
| +2% | +$29.1K | 0.01% | 513 |
|
|
2017
Q3 | $988K | Sell |
5,494
-4
| -0.1% | -$719 | 0.01% | 583 |
|
|
2017
Q2 | $993K | Sell |
5,498
-8
| -0.1% | -$1.45K | 0.01% | 568 |
|
|
2017
Q1 | $1.28M | Sell |
5,506
-32
| -0.6% | -$7.45K | 0.01% | 503 |
|
|
2016
Q4 | $1.29M | Buy |
5,538
+52
| +0.9% | +$12.1K | 0.01% | 497 |
|
|
2016
Q3 | $1.23M | Sell |
5,486
-524
| -9% | -$118K | 0.01% | 495 |
|
|
2016
Q2 | $1.37M | Sell |
6,010
-2
| -0% | -$455 | 0.01% | 468 |
|
|
2016
Q1 | $1.4M | Sell |
6,012
-53
| -0.9% | -$12.4K | 0.01% | 454 |
|
|
2015
Q4 | $1.23M | Buy |
6,065
+246
| +4% | +$49.8K | 0.01% | 476 |
|
|
2015
Q3 | $1.25M | Buy |
5,819
+55
| +1% | +$11.8K | 0.01% | 464 |
|
|
2015
Q2 | $1.36M | Buy |
5,764
+285
| +5% | +$67.4K | 0.01% | 482 |
|
|
2015
Q1 | $1.29M | Buy |
5,479
+348
| +7% | +$82.1K | 0.01% | 491 |
|
|
2014
Q4 | $1.31M | Sell |
5,131
-9,593
| -65% | -$2.45M | 0.01% | 470 |
|
|
2014
Q3 | $3.71M | Sell |
14,724
-204
| -1% | -$51.3K | 0.02% | 257 |
|
|
2014
Q2 | $3.8M | Sell |
14,928
-479
| -3% | -$122K | 0.02% | 266 |
|
|
2014
Q1 | $3.89M | Buy |
15,407
+210
| +1% | +$53.1K | 0.02% | 258 |
|
|
2013
Q4 | $3.88M | Buy |
15,197
+28
| +0.2% | +$7.15K | 0.02% | 251 |
|
|
2013
Q3 | $3.97M | Buy |
15,169
+7,758
| +105% | +$2.03M | 0.03% | 240 |
|
|
2013
Q2 | $1.87M | Buy |
+7,411
| New | +$1.87M | 0.01% | 380 |
|