Handelsbanken Fonder’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 | $16.3M | Sell |
15,708
-2,249
| -13% | -$2.34M | 0.06% | 282 |
|
|
2025
Q1 | $17.7M | Sell |
17,957
-1,589
| -8% | -$1.57M | 0.07% | 247 |
|
|
2024
Q4 | $20.6M | Buy |
19,546
+2,768
| +16% | +$2.92M | 0.08% | 238 |
|
|
2024
Q3 | $17.4M | Sell |
16,778
-309
| -2% | -$321K | 0.07% | 255 |
|
|
2024
Q2 | $15.4M | Sell |
17,087
-1,618
| -9% | -$1.46M | 0.07% | 258 |
|
|
2024
Q1 | $19M | Buy |
18,705
+88
| +0.5% | +$89.5K | 0.08% | 231 |
|
|
2023
Q4 | $15.4M | Sell |
18,617
-4,427
| -19% | -$3.67M | 0.08% | 253 |
|
|
2023
Q3 | $15.9M | Sell |
23,044
-440
| -2% | -$304K | 0.09% | 235 |
|
|
2023
Q2 | $18.5M | Sell |
23,484
-2,203
| -9% | -$1.74M | 0.1% | 221 |
|
|
2023
Q1 | $17.7M | Buy |
25,687
+1,897
| +8% | +$1.31M | 0.1% | 220 |
|
|
2022
Q4 | $13.2M | Buy |
23,790
+6,613
| +38% | +$3.68M | 0.08% | 266 |
|
|
2022
Q3 | $8.4M | Buy |
17,177
+755
| +5% | +$369K | 0.06% | 313 |
|
|
2022
Q2 | $7.46M | Sell |
16,422
-1,217
| -7% | -$553K | 0.05% | 345 |
|
|
2022
Q1 | $9.1M | Sell |
17,639
-294
| -2% | -$152K | 0.05% | 337 |
|
|
2021
Q4 | $9.29M | Sell |
17,933
-1,769
| -9% | -$917K | 0.05% | 359 |
|
|
2021
Q3 | $7.74M | Buy |
19,702
+1,281
| +7% | +$504K | 0.04% | 396 |
|
|
2021
Q2 | $8.07M | Buy |
18,421
+6,162
| +50% | +$2.7M | 0.04% | 393 |
|
|
2021
Q1 | $4.92M | Buy |
12,259
+1,650
| +16% | +$662K | 0.03% | 438 |
|
|
2020
Q4 | $4.33M | Buy |
10,609
+151
| +1% | +$61.7K | 0.03% | 439 |
|
|
2020
Q3 | $3.73M | Buy |
10,458
+54
| +0.5% | +$19.3K | 0.03% | 420 |
|
|
2020
Q2 | $3.27M | Buy |
+10,404
| New | +$3.27M | 0.03% | 423 |
|
|
2018
Q3 | – | Sell |
-1,524
| Closed | -$470K | – | 193 |
|
|
2018
Q2 | $470K | Buy |
+1,524
| New | +$470K | 0.01% | 183 |
|
|
2016
Q4 | – | Sell |
-90,200
| Closed | -$20.3M | – | 164 |
|
|
2016
Q3 | $20.3M | Buy |
+90,200
| New | +$20.3M | 0.59% | 67 |
|
|
2016
Q1 | – | Sell |
-116,142
| Closed | -$23.5M | – | 378 |
|
|
2015
Q4 | $23.5M | Buy |
+116,142
| New | +$23.5M | 0.45% | 64 |
|