EOJOAM
E. Ohman J:or 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 | $33.5M | Buy |
32,210
+78
| +0.2% | +$81.1K | 0.83% | 29 |
|
|
2025
Q1 | $31.7M | Buy |
32,132
+404
| +1% | +$399K | 0.84% | 34 |
|
|
2024
Q4 | $33.4M | Sell |
31,728
-830
| -3% | -$875K | 0.78% | 35 |
|
|
2024
Q3 | $33.8M | Buy |
32,558
+1,350
| +4% | +$1.4M | 0.84% | 36 |
|
|
2024
Q2 | $28.2M | Sell |
31,208
-1,129
| -3% | -$1.02M | 0.7% | 41 |
|
|
2024
Q1 | $32.9M | Buy |
32,337
+30,587
| +1,748% | +$31.1M | 0.84% | 38 |
|
|
2023
Q4 | $1.45M | Sell |
1,750
-400
| -19% | -$331K | 0.05% | 179 |
|
|
2023
Q3 | $1.49M | Hold |
2,150
| – | – | 0.06% | 187 |
|
|
2023
Q2 | $1.7M | Buy |
2,150
+200
| +10% | +$158K | 0.06% | 176 |
|
|
2023
Q1 | $1.34M | Hold |
1,950
| – | – | 0.05% | 205 |
|
|
2022
Q4 | $1.08M | Hold |
1,950
| – | – | 0.05% | 228 |
|
|
2022
Q3 | $954K | Sell |
1,950
-63,723
| -97% | -$31.2M | 0.04% | 230 |
|
|
2022
Q2 | $29.8M | Buy |
65,673
+398
| +0.6% | +$181K | 1.29% | 19 |
|
|
2022
Q1 | $33.7M | Sell |
65,275
-11,392
| -15% | -$5.88M | 1.13% | 23 |
|
|
2021
Q4 | $39.7M | Buy |
76,667
+74,817
| +4,044% | +$38.8M | 1.15% | 28 |
|
|
2021
Q3 | $727K | Hold |
1,850
| – | – | 0.02% | 346 |
|
|
2021
Q2 | $810K | Sell |
1,850
-300
| -14% | -$131K | 0.03% | 328 |
|
|
2021
Q1 | $862K | Hold |
2,150
| – | – | 0.03% | 293 |
|
|
2020
Q4 | $878K | Hold |
2,150
| – | – | 0.04% | 242 |
|
|
2020
Q3 | $767K | Buy |
2,150
+500
| +30% | +$178K | 0.04% | 212 |
|
|
2020
Q2 | $518K | Hold |
1,650
| – | – | 0.03% | 242 |
|
|
2020
Q1 | $410K | Sell |
1,650
-500
| -23% | -$124K | 0.03% | 239 |
|
|
2019
Q4 | $728K | Sell |
2,150
-300
| -12% | -$102K | 0.04% | 247 |
|
|
2019
Q3 | $728K | Hold |
2,450
| – | – | 0.05% | 205 |
|
|
2019
Q2 | $657K | Buy |
2,450
+500
| +26% | +$134K | 0.04% | 211 |
|
|
2019
Q1 | $587K | Hold |
1,950
| – | – | 0.04% | 220 |
|
|
2018
Q4 | $551K | Sell |
1,950
-300
| -13% | -$84.7K | 0.04% | 219 |
|
|
2018
Q3 | $804K | Hold |
2,250
| – | – | 0.05% | 193 |
|
|
2018
Q2 | $694K | Buy |
2,250
+800
| +55% | +$247K | 0.05% | 198 |
|
|
2018
Q1 | $409K | Sell |
1,450
-400
| -22% | -$113K | 0.03% | 289 |
|
|
2017
Q4 | $437K | Buy |
1,850
+300
| +19% | +$70.9K | 0.04% | 291 |
|
|
2017
Q3 | $279K | Buy |
1,550
+50
| +3% | +$8.99K | 0.02% | 375 |
|
|
2017
Q2 | $271K | Hold |
1,500
| – | – | 0.03% | 362 |
|
|
2017
Q1 | $349K | Hold |
1,500
| – | – | 0.04% | 312 |
|
|
2016
Q4 | $348K | Buy |
1,500
+400
| +36% | +$92.9K | 0.05% | 276 |
|
|
2016
Q3 | $247K | Hold |
1,100
| – | – | 0.04% | 328 |
|
|
2016
Q2 | $250K | Hold |
1,100
| – | – | 0.04% | 307 |
|
|
2016
Q1 | $257K | Hold |
1,100
| – | – | 0.05% | 277 |
|
|
2015
Q4 | $223K | Hold |
1,100
| – | – | 0.04% | 323 |
|
|
2015
Q3 | $237K | Hold |
1,100
| – | – | 0.06% | 287 |
|
|
2015
Q2 | $260K | Hold |
1,100
| – | – | 0.06% | 286 |
|
|
2015
Q1 | $259K | Hold |
1,100
| – | – | 0.06% | 300 |
|
|
2014
Q4 | $283K | Hold |
1,100
| – | – | 0.07% | 283 |
|
|
2014
Q3 | $277K | Hold |
1,100
| – | – | 0.07% | 273 |
|
|
2014
Q2 | $280K | Sell |
1,100
-500
| -31% | -$127K | 0.07% | 283 |
|
|
2014
Q1 | $404K | Hold |
1,600
| – | – | 0.1% | 212 |
|
|
2013
Q4 | $409K | Hold |
1,600
| – | – | 0.1% | 210 |
|
|
2013
Q3 | $419K | Hold |
1,600
| – | – | 0.11% | 203 |
|
|
2013
Q2 | $403K | Buy |
+1,600
| New | +$403K | 0.11% | 197 |
|