JAM
Jupiter Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Sell |
40,793
-8,688
| -18% | -$9.04M | 0.35% | 101 |
|
|
2025
Q1 | $48.9M | Hold |
49,481
| – | – | 0.47% | 65 |
|
|
2024
Q4 | $52.2M | Sell |
49,481
-19,205
| -28% | -$20.2M | 0.51% | 56 |
|
|
2024
Q3 | $71.4M | Hold |
68,686
| – | – | 0.63% | 38 |
|
|
2024
Q2 | $62M | Buy |
68,686
+20,605
| +43% | +$18.6M | 0.59% | 46 |
|
|
2024
Q1 | $48.9M | Hold |
48,081
| – | – | 0.47% | 65 |
|
|
2023
Q4 | $39.8M | Sell |
48,081
-9,734
| -17% | -$8.07M | 0.39% | 74 |
|
|
2023
Q3 | $40M | Sell |
57,815
-4,631
| -7% | -$3.2M | 0.44% | 66 |
|
|
2023
Q2 | $49.2M | Buy |
62,446
+31,268
| +100% | +$24.6M | 0.54% | 42 |
|
|
2023
Q1 | $21.5M | Sell |
31,178
-9,859
| -24% | -$6.79M | 0.3% | 108 |
|
|
2022
Q4 | $22.8M | Sell |
41,037
-1,839
| -4% | -$1.02M | 0.33% | 90 |
|
|
2022
Q3 | $21M | Sell |
42,876
-42,636
| -50% | -$20.9M | 0.32% | 84 |
|
|
2022
Q2 | $38.9M | Sell |
85,512
-337
| -0.4% | -$153K | 0.55% | 48 |
|
|
2022
Q1 | $44.3M | Buy |
85,849
+26,389
| +44% | +$13.6M | 0.53% | 50 |
|
|
2021
Q4 | $30.7M | Sell |
59,460
-22,972
| -28% | -$11.9M | 0.34% | 98 |
|
|
2021
Q3 | $32.4M | Buy |
82,432
+24,396
| +42% | +$9.59M | 0.37% | 88 |
|
|
2021
Q2 | $25.4M | Buy |
58,036
+51,346
| +768% | +$22.5M | 0.26% | 99 |
|
|
2021
Q1 | $2.68M | Buy |
+6,690
| New | +$2.68M | 0.03% | 381 |
|