Impax Asset Management Group’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Buy |
7,790
+7,032
| +928% | +$7.31M | 0.05% | 160 |
|
|
2025
Q1 | $749K | Buy |
758
+26
| +4% | +$25.7K | ﹤0.01% | 278 |
|
|
2024
Q4 | $772K | Sell |
732
-9
| -1% | -$9.49K | ﹤0.01% | 293 |
|
|
2024
Q3 | $770K | Hold |
741
| – | – | ﹤0.01% | 301 |
|
|
2024
Q2 | $669K | Hold |
741
| – | – | ﹤0.01% | 294 |
|
|
2024
Q1 | $754K | Sell |
741
-1,011
| -58% | -$1.03M | ﹤0.01% | 293 |
|
|
2023
Q4 | $1.45M | Sell |
1,752
-1
| -0.1% | -$829 | 0.01% | 262 |
|
|
2023
Q3 | $1.21M | Sell |
1,753
-13
| -0.7% | -$8.99K | 0.01% | 261 |
|
|
2023
Q2 | $1.39M | Sell |
1,766
-94
| -5% | -$74.1K | 0.01% | 253 |
|
|
2023
Q1 | $1.28M | Sell |
1,860
-169
| -8% | -$116K | 0.01% | 260 |
|
|
2022
Q4 | $1.13M | Buy |
2,029
+1,244
| +158% | +$692K | 0.01% | 256 |
|
|
2022
Q3 | $384K | Sell |
785
-33
| -4% | -$16.1K | ﹤0.01% | 347 |
|
|
2022
Q2 | $372K | Hold |
818
| – | – | ﹤0.01% | 342 |
|
|
2022
Q1 | $422K | Sell |
818
-4
| -0.5% | -$2.06K | ﹤0.01% | 353 |
|
|
2021
Q4 | $426K | Sell |
822
-22
| -3% | -$11.4K | ﹤0.01% | 350 |
|
|
2021
Q3 | $332K | Hold |
844
| – | – | ﹤0.01% | 350 |
|
|
2021
Q2 | $370K | Hold |
844
| – | – | ﹤0.01% | 350 |
|
|
2021
Q1 | $338K | Buy |
+844
| New | +$338K | ﹤0.01% | 356 |
|