Invesco’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493M | Buy |
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|
2025
Q1 | $406M | Sell |
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|
2024
Q4 | $542M | Buy |
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|
2024
Q3 | $415M | Buy |
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|
2024
Q2 | $336M | Sell |
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|
2024
Q1 | $440M | Sell |
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|
2023
Q4 | $375M | Sell |
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|
2023
Q3 | $343M | Sell |
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|
2023
Q2 | $441M | Buy |
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|
2023
Q1 | $303M | Buy |
|
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|
2022
Q4 | $181M | Buy |
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|
2022
Q3 | $140M | Buy |
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|
2022
Q2 | $127M | Sell |
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|
2022
Q1 | $149M | Buy |
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|
2021
Q4 | $122M | Sell |
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|
2021
Q3 | $102M | Sell |
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|
2021
Q2 | $171M | Buy |
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|
2021
Q1 | $96.5M | Buy |
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|
2020
Q4 | $96.1M | Buy |
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|
2020
Q3 | $65.7M | Buy |
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|
2020
Q2 | $56.5M | Sell |
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|
2020
Q1 | $73M | Sell |
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|
2019
Q4 | $172M | Sell |
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|
2019
Q3 | $187M | Sell |
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|
2019
Q2 | $175M | Sell |
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|
2019
Q1 | $196M | Sell |
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|
2018
Q4 | $203M | Sell |
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|
2018
Q3 | $260M | Sell |
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|
2018
Q2 | $233M | Buy |
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|
2018
Q1 | $203M | Sell |
|
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|
2017
Q4 | $239M | Sell |
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|
2017
Q3 | $191M | Buy |
|
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|
2017
Q2 | $164M | Buy |
|
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|
2017
Q1 | $171M | Sell |
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|
2016
Q4 | $184M | Buy |
|
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|
2016
Q3 | $146M | Buy |
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|
2016
Q2 | $128M | Sell |
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|
2016
Q1 | $136M | Buy |
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|
2015
Q4 | $112M | Buy |
|
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|
2015
Q3 | $30.3M | Sell |
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|
2015
Q2 | $37.9M | Sell |
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|
2015
Q1 | $43.4M | Sell |
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|
2014
Q4 | $49.4M | Sell |
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|
2014
Q3 | $52.1M | Sell |
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|
2014
Q2 | $54.4M | Sell |
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|
2014
Q1 | $62.1M | Sell |
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|
2013
Q4 | $93.3M | Buy |
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|
2013
Q3 | $92.1M | Buy |
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|
2013
Q2 | $85.2M | Buy |
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