Credit Suisse’s W.W. Grainger GWW Stock Holding History

Credit Suisse’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$109M	Sell	107,421 -12,795	-11%	-$13M	0.1%	178
2023 Q4	$99.6M	Buy	120,216 +13,024	+12%	+$10.8M	0.1%	202
2023 Q3	$74.2M	Sell	107,192 -9,686	-8%	-$6.7M	0.08%	266
2023 Q2	$92.2M	Buy	116,878 +4,979	+4%	+$3.93M	0.09%	221
2023 Q1	$77.1M	Buy	111,899 +8,329	+8%	+$5.74M	0.08%	250
2022 Q4	$57.6M	Buy	103,570 +260	+0.3%	+$145K	0.06%	336
2022 Q3	$50.5M	Sell	103,310 -3,099	-3%	-$1.52M	0.06%	360
2022 Q2	$48.4M	Sell	106,409 -3,127	-3%	-$1.42M	0.05%	389
2022 Q1	$56.5M	Buy	109,536 +9,388	+9%	+$4.84M	0.05%	393
2021 Q4	$51.9M	Buy	100,148 +23,779	+31%	+$12.3M	0.03%	447
2021 Q3	$30M	Sell	76,369 -10,521	-12%	-$4.14M	0.02%	653
2021 Q2	$39M	Sell	86,890 -5,465	-6%	-$2.45M	0.02%	594
2021 Q1	$37M	Sell	92,355 -22,652	-20%	-$9.08M	0.02%	626
2020 Q4	$47M	Sell	115,007 -13,889	-11%	-$5.67M	0.02%	529
2020 Q3	$46M	Buy	128,896 +29,112	+29%	+$10.4M	0.03%	457
2020 Q2	$31.3M	Buy	99,784 +521	+0.5%	+$164K	0.02%	570
2020 Q1	$24.7M	Buy	99,263 +1,597	+2%	+$397K	0.02%	582
2019 Q4	$33.1M	Buy	97,666 +30,216	+45%	+$10.2M	0.02%	559
2019 Q3	$20M	Sell	67,450 -13,694	-17%	-$4.07M	0.02%	691
2019 Q2	$21.8M	Sell	81,144 -2,226	-3%	-$597K	0.02%	677
2019 Q1	$25.1M	Sell	83,370 -7,504	-8%	-$2.26M	0.02%	575
2018 Q4	$25.7M	Sell	90,874 -27,765	-23%	-$7.84M	0.03%	530
2018 Q3	$42.4M	Buy	118,639 +31,930	+37%	+$11.4M	0.04%	403
2018 Q2	$26.7M	Buy	86,709 +479	+0.6%	+$148K	0.03%	578
2018 Q1	$24.3M	Sell	86,230 -39,498	-31%	-$11.1M	0.02%	644
2017 Q4	$29.7M	Sell	125,728 -24,249	-16%	-$5.73M	0.03%	535
2017 Q3	$27M	Buy	149,977 +1,196	+0.8%	+$215K	0.03%	540
2017 Q2	$26.9M	Buy	148,781 +20,596	+16%	+$3.72M	0.03%	551
2017 Q1	$29.8M	Sell	128,185 -6,753	-5%	-$1.57M	0.03%	536
2016 Q4	$31.3M	Sell	134,938 -7,456	-5%	-$1.73M	0.03%	524
2016 Q3	$32M	Sell	142,394 -34,068	-19%	-$7.66M	0.03%	545
2016 Q2	$40.1M	Sell	176,462 -12,595	-7%	-$2.86M	0.04%	424
2016 Q1	$44.1M	Sell	189,057 -89,430	-32%	-$20.9M	0.05%	370
2015 Q4	$56.4M	Sell	278,487 -49,197	-15%	-$9.97M	0.06%	319
2015 Q3	$70.5M	Sell	327,684 -11,218	-3%	-$2.41M	0.08%	239
2015 Q2	$80.2M	Sell	338,902 -13,046	-4%	-$3.09M	0.08%	236
2015 Q1	$83M	Sell	351,948 -10,989	-3%	-$2.59M	0.08%	220
2014 Q4	$92.5M	Sell	362,937 -223	-0.1%	-$56.8K	0.08%	217
2014 Q3	$91.4M	Buy	363,160 +26,428	+8%	+$6.65M	0.07%	235
2014 Q2	$85.6M	Buy	336,732 +57,320	+21%	+$14.6M	0.07%	232
2014 Q1	$70.6M	Sell	279,412 -21,024	-7%	-$5.31M	0.07%	257
2013 Q4	$76.7M	Buy	300,436 +33,027	+12%	+$8.44M	0.07%	237
2013 Q3	$70M	Sell	267,409 -15,391	-5%	-$4.03M	0.07%	213
2013 Q2	$71.3M	Buy	+282,800	New	+$71.3M	0.07%	226