IIM
INTECH Investment Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
3,278
+457
| +16% | +$475K | 0.03% | 486 |
|
|
2025
Q1 | $2.79M | Sell |
2,821
-737
| -21% | -$728K | 0.03% | 572 |
|
|
2024
Q4 | $3.75M | Sell |
3,558
-6,484
| -65% | -$6.83M | 0.04% | 422 |
|
|
2024
Q3 | $10.4M | Sell |
10,042
-4,273
| -30% | -$4.44M | 0.12% | 158 |
|
|
2024
Q2 | $12.9M | Sell |
14,315
-5,151
| -26% | -$4.65M | 0.16% | 117 |
|
|
2024
Q1 | $19.8M | Sell |
19,466
-14,505
| -43% | -$14.8M | 0.28% | 78 |
|
|
2023
Q4 | $28.2M | Sell |
33,971
-5,912
| -15% | -$4.9M | 0.41% | 58 |
|
|
2023
Q3 | $27.6M | Sell |
39,883
-32,041
| -45% | -$22.2M | 0.41% | 58 |
|
|
2023
Q2 | $56.7M | Buy |
71,924
+418
| +0.6% | +$330K | 0.58% | 42 |
|
|
2023
Q1 | $49.3M | Sell |
71,506
-31,223
| -30% | -$21.5M | 0.4% | 54 |
|
|
2022
Q4 | $57.1M | Sell |
102,729
-22,412
| -18% | -$12.5M | 0.43% | 53 |
|
|
2022
Q3 | $61.2M | Sell |
125,141
-67,455
| -35% | -$33M | 0.46% | 50 |
|
|
2022
Q2 | $87.5M | Buy |
+192,596
| New | +$87.5M | 0.5% | 46 |
|