Connor, Clark & Lunn Investment Management (CC&L)’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-26,712
| Closed | -$25.5M | – | 1629 |
|
|
2025
Q3 | $25.5M | Sell |
26,712
-3,541
| -12% | -$3.56M | 0.08% | 221 |
|
|
2025
Q2 | $31.5M | Buy |
30,253
+2,776
| +10% | +$2.88M | 0.11% | 164 |
|
|
2025
Q1 | $27.1M | Buy |
27,477
+13,072
| +91% | +$13.5M | 0.12% | 145 |
|
|
2024
Q4 | $15.2M | Buy |
14,405
+11,577
| +409% | +$13M | 0.07% | 219 |
|
|
2024
Q3 | $2.94M | Buy |
2,828
+2,022
| +251% | +$1.96M | 0.01% | 578 |
|
|
2024
Q2 | $727K | Sell |
806
-400
| -33% | -$376K | ﹤0.01% | 937 |
|
|
2024
Q1 | $1.23M | Sell |
1,206
-319
| -21% | -$297K | 0.01% | 824 |
|
|
2023
Q4 | $1.26M | Buy |
1,525
+105
| +7% | +$80.8K | 0.01% | 791 |
|
|
2023
Q3 | $982K | Sell |
1,420
-141
| -9% | -$102K | 0.01% | 825 |
|
|
2023
Q2 | $1.23M | Sell |
1,561
-1,446
| -48% | -$996K | 0.01% | 737 |
|
|
2023
Q1 | $2.07M | Buy |
3,007
+1,149
| +62% | +$733K | 0.01% | 542 |
|
|
2022
Q4 | $1.03M | Sell |
1,858
-209
| -10% | -$118K | 0.01% | 693 |
|
|
2022
Q3 | $1.01M | Buy |
2,067
+6
| +0.3% | +$3.16K | 0.01% | 654 |
|
|
2022
Q2 | $937K | Buy |
+2,061
| New | +$1M | 0.01% | 641 |
|
|
2021
Q4 | – | Sell |
-11,280
| Closed | -$4.43M | – | 1128 |
|
|
2021
Q3 | $4.43M | Sell |
11,280
-14,034
| -55% | -$6.09M | 0.02% | 358 |
|
|
2021
Q2 | $11.1M | Sell |
25,314
-2,613
| -9% | -$1.15M | 0.06% | 232 |
|
|
2021
Q1 | $11.2M | Buy |
27,927
+18,816
| +207% | +$7.27M | 0.06% | 214 |
|
|
2020
Q4 | $3.72M | Buy |
9,111
+2,695
| +42% | +$1.06M | 0.02% | 397 |
|
|
2020
Q3 | $2.29M | Buy |
6,416
+1,851
| +41% | +$638K | 0.02% | 450 |
|
|
2020
Q2 | $1.43M | Sell |
4,565
-2,389
| -34% | -$690K | 0.01% | 527 |
|
|
2020
Q1 | $1.73M | Buy |
+6,954
| New | +$2.06M | 0.02% | 441 |
|
|
2018
Q4 | – | Sell |
-42,081
| Closed | -$15M | – | 984 |
|
|
2018
Q3 | $15M | Buy |
42,081
+33,556
| +394% | +$11.5M | 0.09% | 163 |
|
|
2018
Q2 | $2.63M | Buy |
+8,525
| New | +$2.55M | 0.01% | 420 |
|
|
2017
Q3 | – | Sell |
-47,100
| Closed | -$8.5M | – | 852 |
|
|
2017
Q2 | $8.5M | Buy |
+47,100
| New | +$8.89M | 0.06% | 202 |
|
Other funds holding GWW
