Gulf International Bank (UK)’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 | $2.34M | Sell |
2,246
-350
| -13% | -$364K | 0.08% | 226 |
|
|
2025
Q1 | $2.56M | Sell |
2,596
-695
| -21% | -$686K | 0.09% | 227 |
|
|
2024
Q4 | $3.47M | Sell |
3,291
-39
| -1% | -$41.1K | 0.09% | 209 |
|
|
2024
Q3 | $3.46M | Sell |
3,330
-152
| -4% | -$158K | 0.09% | 206 |
|
|
2024
Q2 | $3.14M | Sell |
3,482
-241
| -6% | -$217K | 0.08% | 233 |
|
|
2024
Q1 | $3.79M | Buy |
3,723
+28
| +0.8% | +$28.5K | 0.1% | 201 |
|
|
2023
Q4 | $3.06M | Sell |
3,695
-421
| -10% | -$349K | 0.09% | 235 |
|
|
2023
Q3 | $2.85M | Sell |
4,116
-476
| -10% | -$329K | 0.08% | 254 |
|
|
2023
Q2 | $3.62M | Sell |
4,592
-1,416
| -24% | -$1.12M | 0.09% | 233 |
|
|
2023
Q1 | $4.14M | Sell |
6,008
-1,932
| -24% | -$1.33M | 0.09% | 249 |
|
|
2022
Q4 | $4.42M | Hold |
7,940
| – | – | 0.08% | 276 |
|
|
2022
Q3 | $3.88M | Buy |
7,940
+20
| +0.3% | +$9.78K | 0.07% | 279 |
|
|
2022
Q2 | $3.6M | Buy |
7,920
+50
| +0.6% | +$22.7K | 0.06% | 305 |
|
|
2022
Q1 | $4.06M | Hold |
7,870
| – | – | 0.06% | 316 |
|
|
2021
Q4 | $4.08M | Sell |
7,870
-1,615
| -17% | -$837K | 0.06% | 340 |
|
|
2021
Q3 | $3.73M | Sell |
9,485
-102
| -1% | -$40.1K | 0.05% | 401 |
|
|
2021
Q2 | $4.2M | Sell |
9,587
-30
| -0.3% | -$13.1K | 0.05% | 366 |
|
|
2021
Q1 | $3.86M | Sell |
9,617
-900
| -9% | -$361K | 0.05% | 367 |
|
|
2020
Q4 | $4.29M | Sell |
10,517
-800
| -7% | -$327K | 0.06% | 333 |
|
|
2020
Q3 | $4.04M | Sell |
11,317
-100
| -0.9% | -$35.7K | 0.06% | 317 |
|
|
2020
Q2 | $3.59M | Hold |
11,417
| – | – | 0.06% | 333 |
|
|
2020
Q1 | $2.84M | Hold |
11,417
| – | – | 0.05% | 331 |
|
|
2019
Q4 | $3.86M | Hold |
11,417
| – | – | 0.06% | 327 |
|
|
2019
Q3 | $3.39M | Sell |
11,417
-177
| -2% | -$52.6K | 0.06% | 342 |
|
|
2019
Q2 | $3.11M | Hold |
11,594
| – | – | 0.05% | 380 |
|
|
2019
Q1 | $3.49M | Hold |
11,594
| – | – | 0.06% | 329 |
|
|
2018
Q4 | $3.27M | Sell |
11,594
-4,361
| -27% | -$1.23M | 0.06% | 301 |
|
|
2018
Q3 | $5.7M | Hold |
15,955
| – | – | 0.07% | 294 |
|
|
2018
Q2 | $4.92M | Sell |
15,955
-1,006
| -6% | -$310K | 0.06% | 334 |
|
|
2018
Q1 | $4.79M | Sell |
16,961
-225
| -1% | -$63.5K | 0.06% | 334 |
|
|
2017
Q4 | $4.06M | Hold |
17,186
| – | – | 0.05% | 394 |
|
|
2017
Q3 | $3.09M | Hold |
17,186
| – | – | 0.04% | 470 |
|
|
2017
Q2 | $3.1M | Hold |
17,186
| – | – | 0.04% | 452 |
|
|
2017
Q1 | $4M | Buy |
17,186
+250
| +1% | +$58.2K | 0.06% | 358 |
|
|
2016
Q4 | $3.93M | Hold |
16,936
| – | – | 0.06% | 359 |
|
|
2016
Q3 | $3.81M | Buy |
16,936
+300
| +2% | +$67.4K | 0.06% | 355 |
|
|
2016
Q2 | $3.78M | Buy |
16,636
+50
| +0.3% | +$11.4K | 0.06% | 338 |
|
|
2016
Q1 | $3.87M | Sell |
16,586
-1,080
| -6% | -$252K | 0.07% | 331 |
|
|
2015
Q4 | $3.58M | Sell |
17,666
-750
| -4% | -$152K | 0.06% | 347 |
|
|
2015
Q3 | $3.96M | Hold |
18,416
| – | – | 0.07% | 301 |
|
|
2015
Q2 | $4.36M | Hold |
18,416
| – | – | 0.08% | 289 |
|
|
2015
Q1 | $4.34M | Hold |
18,416
| – | – | 0.08% | 291 |
|
|
2014
Q4 | $4.69M | Buy |
18,416
+380
| +2% | +$96.9K | 0.08% | 271 |
|
|
2014
Q3 | $4.54M | Buy |
18,036
+770
| +4% | +$194K | 0.08% | 273 |
|
|
2014
Q2 | $4.39M | Buy |
17,266
+1,000
| +6% | +$254K | 0.08% | 290 |
|
|
2014
Q1 | $4.11M | Hold |
16,266
| – | – | 0.08% | 288 |
|
|
2013
Q4 | $4.16M | Buy |
+16,266
| New | +$4.16M | 0.08% | 283 |
|