DekaBank Deutsche Girozentrale’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 | $132M | Sell |
128,721
-956
| -0.7% | -$980K | 0.24% | 103 |
|
|
2025
Q1 | $125M | Buy |
129,677
+956
| +0.7% | +$924K | 0.25% | 104 |
|
|
2024
Q4 | $136M | Hold |
128,721
| – | – | 0.25% | 92 |
|
|
2024
Q3 | $133M | Sell |
128,721
-2,374
| -2% | -$2.45M | 0.25% | 96 |
|
|
2024
Q2 | $118M | Buy |
131,095
+1,418
| +1% | +$1.28M | 0.21% | 111 |
|
|
2024
Q1 | $132M | Sell |
129,677
-1,589
| -1% | -$1.61M | 0.25% | 100 |
|
|
2023
Q4 | $108M | Sell |
131,266
-4,782
| -4% | -$3.93M | 0.22% | 110 |
|
|
2023
Q3 | $94.6M | Sell |
136,048
-16,315
| -11% | -$11.3M | 0.22% | 108 |
|
|
2023
Q2 | $119M | Buy |
152,363
+4,314
| +3% | +$3.37M | 0.27% | 91 |
|
|
2023
Q1 | $99.3M | Sell |
148,049
-12,710
| -8% | -$8.52M | 0.25% | 106 |
|
|
2022
Q4 | $90.8M | Buy |
160,759
+9,252
| +6% | +$5.22M | 0.24% | 103 |
|
|
2022
Q3 | $73M | Sell |
151,507
-2,990
| -2% | -$1.44M | 0.22% | 117 |
|
|
2022
Q2 | $69.3M | Buy |
154,497
+10,275
| +7% | +$4.61M | 0.2% | 122 |
|
|
2022
Q1 | $75.2M | Buy |
144,222
+2,554
| +2% | +$1.33M | 0.18% | 134 |
|
|
2021
Q4 | $75M | Buy |
141,668
+3,236
| +2% | +$1.71M | 0.18% | 127 |
|
|
2021
Q3 | $55.6M | Buy |
138,432
+30,139
| +28% | +$12.1M | 0.16% | 153 |
|
|
2021
Q2 | $48M | Buy |
108,293
+33,799
| +45% | +$15M | 0.14% | 164 |
|
|
2021
Q1 | $29.6M | Buy |
74,494
+13,096
| +21% | +$5.2M | 0.1% | 201 |
|
|
2020
Q4 | $24.8M | Buy |
61,398
+11,594
| +23% | +$4.69M | 0.09% | 212 |
|
|
2020
Q3 | $17.2M | Buy |
49,804
+43,810
| +731% | +$15.2M | 0.08% | 222 |
|
|
2020
Q2 | $1.8M | Buy |
5,994
+611
| +11% | +$184K | 0.01% | 523 |
|
|
2020
Q1 | $1.39M | Buy |
5,383
+568
| +12% | +$146K | 0.01% | 520 |
|
|
2019
Q4 | $1.62M | Sell |
4,815
-8,232
| -63% | -$2.77M | 0.01% | 573 |
|
|
2019
Q3 | $3.9M | Sell |
13,047
-6,075
| -32% | -$1.81M | 0.02% | 394 |
|
|
2019
Q2 | $5.14M | Buy |
19,122
+10,535
| +123% | +$2.83M | 0.03% | 420 |
|
|
2019
Q1 | $3.13M | Buy |
8,587
+3,741
| +77% | +$1.36M | 0.02% | 513 |
|
|
2018
Q4 | $1.42M | Sell |
4,846
-3,741
| -44% | -$1.09M | 0.01% | 604 |
|
|
2018
Q3 | $3.13M | Buy |
8,587
+3,919
| +84% | +$1.43M | 0.02% | 523 |
|
|
2018
Q2 | $1.5M | Sell |
4,668
-685
| -13% | -$219K | 0.01% | 652 |
|
|
2018
Q1 | $1.59M | Sell |
5,353
-902
| -14% | -$267K | 0.01% | 610 |
|
|
2017
Q4 | $1.09M | Hold |
6,255
| – | – | 0.01% | 670 |
|
|
2017
Q3 | $1.09M | Sell |
6,255
-92
| -1% | -$16K | 0.01% | 678 |
|
|
2017
Q2 | $1.18M | Buy |
6,347
+1,122
| +21% | +$209K | 0.01% | 649 |
|
|
2017
Q1 | $1.25M | Buy |
5,225
+2,284
| +78% | +$547K | 0.01% | 574 |
|
|
2016
Q4 | $686K | Buy |
2,941
+100
| +4% | +$23.3K | 0.01% | 606 |
|
|
2016
Q3 | $633K | Buy |
2,841
+293
| +11% | +$65.3K | 0.01% | 625 |
|
|
2016
Q2 | $569K | Buy |
2,548
+800
| +46% | +$179K | 0.01% | 659 |
|
|
2016
Q1 | $405K | Buy |
1,748
+666
| +62% | +$154K | ﹤0.01% | 695 |
|
|
2015
Q4 | $222K | Sell |
1,082
-898
| -45% | -$184K | ﹤0.01% | 842 |
|
|
2015
Q3 | $424K | Buy |
1,980
+368
| +23% | +$78.8K | 0.01% | 724 |
|
|
2015
Q2 | $385K | Sell |
1,612
-1,582
| -50% | -$378K | ﹤0.01% | 758 |
|
|
2015
Q1 | $757K | Sell |
3,194
-14
| -0.4% | -$3.32K | 0.01% | 620 |
|
|
2014
Q4 | $829K | Buy |
3,208
+1,014
| +46% | +$262K | 0.01% | 592 |
|
|
2014
Q3 | $554K | Buy |
2,194
+1,540
| +235% | +$389K | 0.01% | 635 |
|
|
2014
Q2 | $166K | Sell |
654
-420
| -39% | -$107K | ﹤0.01% | 777 |
|
|
2014
Q1 | $270K | Buy |
1,074
+48
| +5% | +$12.1K | ﹤0.01% | 676 |
|
|
2013
Q4 | $262K | Buy |
1,026
+349
| +52% | +$89.1K | ﹤0.01% | 629 |
|
|
2013
Q3 | $177K | Sell |
677
-282
| -29% | -$73.7K | ﹤0.01% | 677 |
|
|
2013
Q2 | $244K | Buy |
+959
| New | +$244K | ﹤0.01% | 508 |
|