DnB Asset Management’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 | $13.2M | Buy |
12,672
+942
| +8% | +$980K | 0.05% | 227 |
|
|
2025
Q1 | $11.6M | Buy |
11,730
+54
| +0.5% | +$53.3K | 0.05% | 236 |
|
|
2024
Q4 | $12.3M | Sell |
11,676
-560
| -5% | -$590K | 0.05% | 230 |
|
|
2024
Q3 | $12.7M | Buy |
12,236
+294
| +2% | +$305K | 0.06% | 219 |
|
|
2024
Q2 | $10.8M | Buy |
11,942
+394
| +3% | +$355K | 0.05% | 217 |
|
|
2024
Q1 | $11.7M | Sell |
11,548
-7,029
| -38% | -$7.15M | 0.06% | 212 |
|
|
2023
Q4 | $15.4M | Buy |
18,577
+1,196
| +7% | +$991K | 0.08% | 197 |
|
|
2023
Q3 | $12M | Buy |
17,381
+1,681
| +11% | +$1.16M | 0.07% | 208 |
|
|
2023
Q2 | $12.4M | Sell |
15,700
-281
| -2% | -$222K | 0.07% | 204 |
|
|
2023
Q1 | $11M | Buy |
15,981
+137
| +0.9% | +$94.4K | 0.07% | 220 |
|
|
2022
Q4 | $8.81M | Sell |
15,844
-5,999
| -27% | -$3.34M | 0.06% | 244 |
|
|
2022
Q3 | $10.7M | Sell |
21,843
-2,525
| -10% | -$1.24M | 0.08% | 198 |
|
|
2022
Q2 | $11.1M | Sell |
24,368
-580
| -2% | -$264K | 0.08% | 205 |
|
|
2022
Q1 | $12.9M | Buy |
24,948
+1,032
| +4% | +$532K | 0.08% | 204 |
|
|
2021
Q4 | $12.4M | Buy |
23,916
+549
| +2% | +$285K | 0.07% | 204 |
|
|
2021
Q3 | $9.18M | Buy |
23,367
+8,355
| +56% | +$3.28M | 0.06% | 239 |
|
|
2021
Q2 | $6.58M | Buy |
15,012
+1,863
| +14% | +$816K | 0.04% | 299 |
|
|
2021
Q1 | $5.27M | Buy |
13,149
+799
| +6% | +$320K | 0.04% | 312 |
|
|
2020
Q4 | $5.04M | Sell |
12,350
-1,033
| -8% | -$422K | 0.04% | 263 |
|
|
2020
Q3 | $4.77M | Buy |
13,383
+1,810
| +16% | +$646K | 0.05% | 233 |
|
|
2020
Q2 | $3.64M | Sell |
11,573
-593
| -5% | -$186K | 0.04% | 257 |
|
|
2020
Q1 | $3.02M | Sell |
12,166
-1,797
| -13% | -$447K | 0.04% | 253 |
|
|
2019
Q4 | $4.73M | Buy |
13,963
+2,025
| +17% | +$686K | 0.05% | 259 |
|
|
2019
Q3 | $3.55M | Buy |
11,938
+345
| +3% | +$103K | 0.04% | 306 |
|
|
2019
Q2 | $3.11M | Buy |
11,593
+1,380
| +14% | +$370K | 0.04% | 329 |
|
|
2019
Q1 | $3.07M | Buy |
+10,213
| New | +$3.07M | 0.04% | 309 |
|