Illinois Municipal Retirement Fund’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 | $20.1M | Buy |
19,370
+969
| +5% | +$1.01M | 0.27% | 76 |
|
|
2025
Q1 | $18.2M | Sell |
18,401
-2,625
| -12% | -$2.59M | 0.26% | 80 |
|
|
2024
Q4 | $22.2M | Buy |
21,026
+1,100
| +6% | +$1.16M | 0.31% | 53 |
|
|
2024
Q3 | $20.7M | Sell |
19,926
-820
| -4% | -$852K | 0.29% | 65 |
|
|
2024
Q2 | $18.7M | Sell |
20,746
-1,609
| -7% | -$1.45M | 0.28% | 66 |
|
|
2024
Q1 | $22.7M | Buy |
22,355
+1,531
| +7% | +$1.56M | 0.35% | 41 |
|
|
2023
Q4 | $17.3M | Sell |
20,824
-1,109
| -5% | -$919K | 0.29% | 69 |
|
|
2023
Q3 | $15.2M | Sell |
21,933
-2,951
| -12% | -$2.04M | 0.28% | 73 |
|
|
2023
Q2 | $19.6M | Sell |
24,884
-6,380
| -20% | -$5.03M | 0.39% | 50 |
|
|
2023
Q1 | $21.5M | Sell |
31,264
-5,067
| -14% | -$3.49M | 0.46% | 40 |
|
|
2022
Q4 | $20.2M | Sell |
36,331
-3,816
| -10% | -$2.12M | 0.45% | 39 |
|
|
2022
Q3 | $19.6M | Buy |
40,147
+4,012
| +11% | +$1.96M | 0.48% | 34 |
|
|
2022
Q2 | $16.4M | Buy |
36,135
+12,918
| +56% | +$5.87M | 0.38% | 56 |
|
|
2022
Q1 | $12M | Sell |
23,217
-384
| -2% | -$198K | 0.35% | 71 |
|
|
2021
Q4 | $12.2M | Buy |
23,601
+10,091
| +75% | +$5.23M | 0.34% | 76 |
|
|
2021
Q3 | $5.31M | Hold |
13,510
| – | – | 0.2% | 164 |
|
|
2021
Q2 | $5.92M | Buy |
13,510
+1,270
| +10% | +$556K | 0.24% | 125 |
|
|
2021
Q1 | $4.91M | Sell |
12,240
-2,973
| -20% | -$1.19M | 0.22% | 142 |
|
|
2020
Q4 | $6.21M | Buy |
15,213
+9,325
| +158% | +$3.81M | 0.29% | 99 |
|
|
2020
Q3 | $2.1M | Buy |
5,888
+1,986
| +51% | +$709K | 0.28% | 70 |
|
|
2020
Q2 | $1.23M | Buy |
3,902
+757
| +24% | +$238K | 0.51% | 71 |
|
|
2020
Q1 | $782K | Buy |
3,145
+275
| +10% | +$68.4K | 0.39% | 114 |
|
|
2019
Q4 | $972K | Buy |
+2,870
| New | +$972K | 0.37% | 113 |
|