Ensign Peak Advisors’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
24,364
-158
| -0.6% | -$164K | 0.04% | 274 |
|
|
2025
Q1 | $24.2M | Sell |
24,522
-1,543
| -6% | -$1.52M | 0.05% | 279 |
|
|
2024
Q4 | $27.5M | Sell |
26,065
-1,589
| -6% | -$1.67M | 0.05% | 268 |
|
|
2024
Q3 | $28.7M | Sell |
27,654
-435
| -2% | -$452K | 0.05% | 263 |
|
|
2024
Q2 | $25.3M | Buy |
28,089
+1,075
| +4% | +$970K | 0.05% | 268 |
|
|
2024
Q1 | $27.5M | Sell |
27,014
-220
| -0.8% | -$224K | 0.05% | 264 |
|
|
2023
Q4 | $22.6M | Buy |
27,234
+1,692
| +7% | +$1.4M | 0.04% | 284 |
|
|
2023
Q3 | $17.7M | Buy |
25,542
+2,503
| +11% | +$1.73M | 0.04% | 285 |
|
|
2023
Q2 | $18.2M | Buy |
23,039
+5,135
| +29% | +$4.05M | 0.04% | 313 |
|
|
2023
Q1 | $12.3M | Sell |
17,904
-95
| -0.5% | -$65.4K | 0.03% | 370 |
|
|
2022
Q4 | $10M | Buy |
17,999
+4,070
| +29% | +$2.26M | 0.02% | 413 |
|
|
2022
Q3 | $6.81M | Buy |
13,929
+1,595
| +13% | +$780K | 0.02% | 452 |
|
|
2022
Q2 | $5.6M | Buy |
12,334
+755
| +7% | +$343K | 0.01% | 509 |
|
|
2022
Q1 | $5.97M | Sell |
11,579
-7,875
| -40% | -$4.06M | 0.01% | 541 |
|
|
2021
Q4 | $10.1M | Buy |
19,454
+9,344
| +92% | +$4.84M | 0.02% | 475 |
|
|
2021
Q3 | $3.98M | Buy |
10,110
+4,908
| +94% | +$1.93M | 0.01% | 745 |
|
|
2021
Q2 | $2.28M | Sell |
5,202
-2,955
| -36% | -$1.29M | ﹤0.01% | 1051 |
|
|
2021
Q1 | $3.27M | Sell |
8,157
-1,251
| -13% | -$502K | 0.01% | 820 |
|
|
2020
Q4 | $3.84M | Sell |
9,408
-2,506
| -21% | -$1.02M | 0.01% | 715 |
|
|
2020
Q3 | $4.25M | Sell |
11,914
-2,245
| -16% | -$801K | 0.01% | 675 |
|
|
2020
Q2 | $4.45M | Buy |
14,159
+4,260
| +43% | +$1.34M | 0.01% | 645 |
|
|
2020
Q1 | $2.46M | Buy |
9,899
+682
| +7% | +$169K | 0.01% | 745 |
|
|
2019
Q4 | $3.12M | Buy |
+9,217
| New | +$3.12M | 0.01% | 830 |
|