Federation des caisses Desjardins du Quebec’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 | $6.62M | Buy |
6,363
+1,171
| +23% | +$1.22M | 0.03% | 336 |
|
2025
Q1 | $5.13M | Buy |
5,192
+806
| +18% | +$796K | 0.03% | 346 |
|
2024
Q4 | $4.62M | Buy |
4,386
+555
| +14% | +$585K | 0.02% | 360 |
|
2024
Q3 | $3.98M | Sell |
3,831
-449
| -10% | -$466K | 0.02% | 389 |
|
2024
Q2 | $3.86M | Sell |
4,280
-80
| -2% | -$72.2K | 0.02% | 380 |
|
2024
Q1 | $4.14M | Buy |
4,360
+2,754
| +171% | +$2.61M | 0.03% | 349 |
|
2023
Q4 | $1.33M | Sell |
1,606
-1,423
| -47% | -$1.18M | 0.01% | 542 |
|
2023
Q3 | $2.1M | Sell |
3,029
-408
| -12% | -$282K | 0.02% | 405 |
|
2023
Q2 | $2.71M | Buy |
3,437
+2,209
| +180% | +$1.74M | 0.03% | 374 |
|
2023
Q1 | $846K | Sell |
1,228
-800
| -39% | -$551K | 0.01% | 639 |
|
2022
Q4 | $1.13M | Buy |
2,028
+161
| +9% | +$89.6K | 0.01% | 528 |
|
2022
Q3 | $913K | Sell |
1,867
-103
| -5% | -$50.4K | 0.01% | 602 |
|
2022
Q2 | $895K | Buy |
1,970
+197
| +11% | +$89.5K | 0.01% | 630 |
|
2022
Q1 | $914K | Sell |
1,773
-48
| -3% | -$24.8K | 0.01% | 673 |
|
2021
Q4 | $943K | Sell |
1,821
-33
| -2% | -$17.1K | 0.01% | 674 |
|
2021
Q3 | $728K | Sell |
1,854
-2,656
| -59% | -$1.04M | 0.01% | 769 |
|
2021
Q2 | $1.97M | Buy |
4,510
+3,245
| +257% | +$1.42M | 0.02% | 498 |
|
2021
Q1 | $507K | Buy |
1,265
+36
| +3% | +$14.4K | 0.01% | 825 |
|
2020
Q4 | $502K | Buy |
1,229
+1,203
| +4,627% | +$491K | 0.01% | 783 |
|
2020
Q3 | $9.28K | Hold |
26
| – | – | ﹤0.01% | 1701 |
|
2020
Q2 | $8.17K | Sell |
26
-820
| -97% | -$258K | ﹤0.01% | 1699 |
|
2020
Q1 | $210K | Sell |
846
-5,910
| -87% | -$1.47M | ﹤0.01% | 846 |
|
2019
Q4 | $2.29M | Sell |
6,756
-790
| -10% | -$267K | 0.03% | 395 |
|
2019
Q3 | $2.24M | Buy |
7,546
+310
| +4% | +$92.1K | 0.03% | 384 |
|
2019
Q2 | $1.94M | Sell |
7,236
-452
| -6% | -$121K | 0.03% | 421 |
|
2019
Q1 | $2.31M | Sell |
7,688
-364
| -5% | -$110K | 0.04% | 352 |
|
2018
Q4 | $2.27M | Sell |
8,052
-3,049
| -27% | -$861K | 0.04% | 358 |
|
2018
Q3 | $3.97M | Sell |
11,101
-1,791
| -14% | -$640K | 0.06% | 270 |
|
2018
Q2 | $3.98M | Buy |
12,892
+1,740
| +16% | +$537K | 0.06% | 272 |
|
2018
Q1 | $3.15M | Sell |
11,152
-29,509
| -73% | -$8.33M | 0.05% | 299 |
|
2017
Q4 | $9.59M | Buy |
40,661
+1,307
| +3% | +$308K | 0.14% | 133 |
|
2017
Q3 | $7.09M | Sell |
39,354
-48
| -0.1% | -$8.64K | 0.11% | 172 |
|
2017
Q2 | $7.11M | Buy |
39,402
+7,670
| +24% | +$1.38M | 0.12% | 162 |
|
2017
Q1 | $7.39M | Buy |
+31,732
| New | +$7.39M | 0.14% | 140 |
|