Första AP-fonden’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-21,540
| Closed | -$21.7M | – | 234 |
|
|
2025
Q4 | $21.7M | Buy |
21,540
+4,540
| +27% | +$4.4M | 0.13% | 139 |
|
|
2025
Q3 | $16.2M | Sell |
17,000
-3,300
| -16% | -$3.31M | 0.1% | 184 |
|
|
2025
Q2 | $21.1M | Buy |
20,300
+3,300
| +19% | +$3.43M | 0.14% | 138 |
|
|
2025
Q1 | $16.8M | Buy |
17,000
+300
| +2% | +$310K | 0.13% | 149 |
|
|
2024
Q4 | $17.6M | Sell |
16,700
-500
| -3% | -$563K | 0.13% | 140 |
|
|
2024
Q3 | $17.9M | Buy |
17,200
+700
| +4% | +$678K | 0.14% | 139 |
|
|
2024
Q2 | $14.9M | Sell |
16,500
-1,800
| -10% | -$1.69M | 0.13% | 141 |
|
|
2024
Q1 | $18.6M | Buy |
18,300
+100
| +0.5% | +$93.2K | 0.16% | 127 |
|
|
2023
Q4 | $15.1M | Sell |
18,200
-600
| -3% | -$462K | 0.15% | 137 |
|
|
2023
Q3 | $13M | Sell |
18,800
-800
| -4% | -$579K | 0.15% | 148 |
|
|
2023
Q2 | $15.5M | Sell |
19,600
-1,700
| -8% | -$1.17M | 0.17% | 123 |
|
|
2023
Q1 | $14.7M | Sell |
21,300
-900
| -4% | -$574K | 0.17% | 125 |
|
|
2022
Q4 | $12.3M | Buy |
22,200
+2,200
| +11% | +$1.24M | 0.14% | 157 |
|
|
2022
Q3 | $9.78M | Buy |
20,000
+4,300
| +27% | +$2.26M | 0.12% | 181 |
|
|
2022
Q2 | $7.13M | Sell |
15,700
-100
| -0.6% | -$48.6K | 0.09% | 248 |
|
|
2022
Q1 | $8.15M | Sell |
15,800
-3,600
| -19% | -$1.77M | 0.09% | 257 |
|
|
2021
Q4 | $10.1M | Buy |
19,400
+900
| +5% | +$424K | 0.1% | 241 |
|
|
2021
Q3 | $7.27M | Buy |
18,500
+2,600
| +16% | +$1.13M | 0.08% | 292 |
|
|
2021
Q2 | $6.96M | Sell |
15,900
-2,000
| -11% | -$882K | 0.08% | 299 |
|
|
2021
Q1 | $7.18M | Buy |
17,900
+4,200
| +31% | +$1.62M | 0.1% | 236 |
|
|
2020
Q4 | $5.59M | Buy |
13,700
+900
| +7% | +$354K | 0.08% | 285 |
|
|
2020
Q3 | $4.57M | Buy |
12,800
+5,200
| +68% | +$1.79M | 0.09% | 237 |
|
|
2020
Q2 | $2.39M | Buy |
7,600
+6,800
| +850% | +$1.96M | 0.06% | 332 |
|
|
2020
Q1 | $199K | Buy |
+800
| New | +$237K | 0.01% | 472 |
|
Other funds holding GWW
VCM
VPM
