FAF
Fjarde Ap-fonden’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
11,882
+2,800
| +31% | +$2.91M | 0.11% | 180 |
|
|
2025
Q1 | $8.97M | Sell |
9,082
-1,149
| -11% | -$1.13M | 0.11% | 189 |
|
|
2024
Q4 | $10.8M | Sell |
10,231
-2,500
| -20% | -$2.64M | 0.11% | 178 |
|
|
2024
Q3 | $13.2M | Buy |
+12,731
| New | +$13.2M | 0.13% | 151 |
|
|
2024
Q1 | $10.6M | Sell |
10,431
-186
| -2% | -$189K | 0.12% | 186 |
|
|
2023
Q4 | $8.8M | Sell |
10,617
-1,600
| -13% | -$1.33M | 0.11% | 194 |
|
|
2023
Q3 | $8.45M | Sell |
12,217
-1,651
| -12% | -$1.14M | 0.11% | 196 |
|
|
2023
Q2 | $10.9M | Sell |
13,868
-5,900
| -30% | -$4.65M | 0.13% | 161 |
|
|
2023
Q1 | $13.6M | Sell |
19,768
-5,800
| -23% | -$4M | 0.18% | 132 |
|
|
2022
Q4 | $14.2M | Buy |
25,568
+5,900
| +30% | +$3.28M | 0.2% | 129 |
|
|
2022
Q3 | $8.94M | Hold |
19,668
| – | – | 0.11% | 187 |
|
|
2022
Q2 | $8.94M | Sell |
19,668
-3,100
| -14% | -$1.41M | 0.11% | 187 |
|
|
2022
Q1 | $11.7M | Buy |
22,768
+4,848
| +27% | +$2.5M | 0.12% | 181 |
|
|
2021
Q4 | $9.29M | Sell |
17,920
-637
| -3% | -$330K | 0.08% | 257 |
|
|
2021
Q3 | $7.29M | Buy |
18,557
+2,400
| +15% | +$943K | 0.07% | 294 |
|
|
2021
Q2 | $7.08M | Buy |
16,157
+200
| +1% | +$87.6K | 0.06% | 311 |
|
|
2021
Q1 | $6.4M | Buy |
15,957
+1,900
| +14% | +$762K | 0.06% | 330 |
|
|
2020
Q4 | $5.74M | Sell |
14,057
-1,200
| -8% | -$490K | 0.05% | 338 |
|
|
2020
Q3 | $5.44M | Sell |
15,257
-500
| -3% | -$178K | 0.06% | 312 |
|
|
2020
Q2 | $4.95M | Buy |
15,757
+1,991
| +14% | +$625K | 0.06% | 310 |
|
|
2020
Q1 | $3.42M | Sell |
13,766
-400
| -3% | -$99.4K | 0.06% | 344 |
|
|
2019
Q4 | $4.8M | Sell |
14,166
-6,000
| -30% | -$2.03M | 0.06% | 350 |
|
|
2019
Q3 | $5.99M | Sell |
20,166
-300
| -1% | -$89.1K | 0.08% | 273 |
|
|
2019
Q2 | $5.49M | Buy |
20,466
+1,800
| +10% | +$483K | 0.07% | 307 |
|
|
2019
Q1 | $5.62M | Buy |
18,666
+3,934
| +27% | +$1.18M | 0.07% | 288 |
|
|
2018
Q4 | $4.16M | Buy |
14,732
+1,600
| +12% | +$452K | 0.07% | 267 |
|
|
2018
Q3 | $4.69M | Sell |
13,132
-700
| -5% | -$250K | 0.07% | 309 |
|
|
2018
Q2 | $4.27M | Sell |
13,832
-4,379
| -24% | -$1.35M | 0.06% | 338 |
|
|
2018
Q1 | $5.14M | Sell |
18,211
-696
| -4% | -$196K | 0.08% | 278 |
|
|
2017
Q4 | $4.47M | Buy |
18,907
+2,893
| +18% | +$684K | 0.07% | 312 |
|
|
2017
Q3 | $2.88M | Buy |
16,014
+1,774
| +12% | +$319K | 0.05% | 388 |
|
|
2017
Q2 | $2.57M | Buy |
14,240
+2,140
| +18% | +$386K | 0.05% | 427 |
|
|
2017
Q1 | $2.82M | Sell |
12,100
-597
| -5% | -$139K | 0.07% | 327 |
|
|
2016
Q4 | $2.95M | Sell |
12,697
-1,559
| -11% | -$362K | 0.07% | 324 |
|
|
2016
Q3 | $3.21M | Buy |
14,256
+238
| +2% | +$53.5K | 0.07% | 316 |
|
|
2016
Q2 | $3.19M | Buy |
14,018
+868
| +7% | +$197K | 0.07% | 297 |
|
|
2016
Q1 | $3.07M | Buy |
13,150
+1,123
| +9% | +$262K | 0.07% | 312 |
|
|
2015
Q4 | $2.44M | Buy |
12,027
+389
| +3% | +$78.8K | 0.06% | 354 |
|
|
2015
Q3 | $2.5M | Sell |
11,638
-1,253
| -10% | -$269K | 0.07% | 334 |
|
|
2015
Q2 | $3.05M | Sell |
12,891
-1,067
| -8% | -$253K | 0.07% | 307 |
|
|
2015
Q1 | $3.29M | Sell |
13,958
-875
| -6% | -$206K | 0.08% | 317 |
|
|
2014
Q4 | $3.78M | Sell |
14,833
-678
| -4% | -$173K | 0.08% | 282 |
|
|
2014
Q3 | $3.9M | Sell |
15,511
-1,437
| -8% | -$362K | 0.08% | 275 |
|
|
2014
Q2 | $4.31M | Buy |
16,948
+98
| +0.6% | +$24.9K | 0.09% | 268 |
|
|
2014
Q1 | $4.26M | Buy |
16,850
+640
| +4% | +$162K | 0.08% | 276 |
|
|
2013
Q4 | $4.14M | Sell |
16,210
-683
| -4% | -$174K | 0.09% | 273 |
|
|
2013
Q3 | $4.42M | Sell |
16,893
-956
| -5% | -$250K | 0.1% | 247 |
|
|
2013
Q2 | $4.5M | Buy |
+17,849
| New | +$4.5M | 0.09% | 256 |
|