EAM
Erste 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 | $4.11M | Buy |
3,980
+913
| +30% | +$943K | 0.03% | 300 |
|
|
2025
Q1 | $3.03M | Sell |
3,067
-11,803
| -79% | -$11.7M | 0.04% | 263 |
|
|
2024
Q4 | $15.9M | Sell |
14,870
-1,494
| -9% | -$1.59M | 0.19% | 124 |
|
|
2024
Q3 | $17M | Sell |
16,364
-54,542
| -77% | -$56.6M | 0.2% | 121 |
|
|
2024
Q2 | $64.1M | Sell |
70,906
-3,544
| -5% | -$3.2M | 0.85% | 30 |
|
|
2024
Q1 | $75.6M | Sell |
74,450
-2,317
| -3% | -$2.35M | 1.03% | 15 |
|
|
2023
Q4 | $63.6M | Buy |
76,767
+5,843
| +8% | +$4.84M | 0.93% | 22 |
|
|
2023
Q3 | $49.4M | Buy |
70,924
+4,065
| +6% | +$2.83M | 0.85% | 22 |
|
|
2023
Q2 | $52.4M | Buy |
66,859
+16,208
| +32% | +$12.7M | 0.92% | 20 |
|
|
2023
Q1 | $34.4M | Buy |
50,651
+47,567
| +1,542% | +$32.3M | 0.66% | 48 |
|
|
2022
Q4 | $1.72M | Sell |
3,084
-1,469
| -32% | -$818K | 0.04% | 290 |
|
|
2022
Q3 | $2.25M | Buy |
4,553
+1,148
| +34% | +$566K | 0.05% | 273 |
|
|
2022
Q2 | $1.54M | Buy |
3,405
+3,000
| +741% | +$1.35M | 0.03% | 312 |
|
|
2022
Q1 | $209K | Buy |
+405
| New | +$209K | ﹤0.01% | 502 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 678 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 660 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 673 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 654 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 650 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 597 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 598 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 611 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 631 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 633 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 625 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 619 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 619 |
|