iA Global Asset Management’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 | $2.33M | Buy |
2,238
+312
| +16% | +$325K | 0.04% | 229 |
|
2025
Q1 | $1.9M | Buy |
1,926
+324
| +20% | +$320K | 0.03% | 251 |
|
2024
Q4 | $1.69M | Sell |
1,602
-242
| -13% | -$255K | 0.03% | 254 |
|
2024
Q3 | $1.92M | Sell |
1,844
-1,165
| -39% | -$1.21M | 0.03% | 262 |
|
2024
Q2 | $2.72M | Buy |
3,009
+1,449
| +93% | +$1.31M | 0.05% | 207 |
|
2024
Q1 | $1.59M | Sell |
1,560
-241
| -13% | -$245K | 0.03% | 262 |
|
2023
Q4 | $1.49M | Sell |
1,801
-262
| -13% | -$217K | 0.03% | 273 |
|
2023
Q3 | $1.43M | Buy |
2,063
+520
| +34% | +$360K | 0.04% | 254 |
|
2023
Q2 | $1.22M | Buy |
+1,543
| New | +$1.22M | 0.03% | 266 |
|