Kentucky Retirement Systems Insurance Trust Fund’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
Q3 | $1.11M | Sell |
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|
2025
Q2 | $1.23M | Sell |
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|
2025
Q1 | $1.25M | Sell |
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|
2024
Q4 | $559K | Buy |
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|
2024
Q3 | $1.37M | Sell |
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|
2024
Q2 | $1.27M | Sell |
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|
2024
Q1 | $1.48M | Sell |
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|
2023
Q4 | $1.3M | Sell |
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|
2023
Q3 | $1.11M | Sell |
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|
2023
Q2 | $1.26M | Buy |
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|
2023
Q1 | $1.1M | Sell |
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|
2022
Q4 | $903K | Hold |
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|
2022
Q3 | $794K | Buy |
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|
2022
Q2 | $667K | Buy |
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|
2022
Q1 | $659K | Buy |
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|
2021
Q4 | $603K | Buy |
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|
2021
Q3 | $455K | Buy |
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|
2021
Q2 | $499K | Sell |
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|
2021
Q1 | $482K | Sell |
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|
2020
Q4 | $516K | Buy |
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|
2020
Q3 | $420K | Buy |
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|
2020
Q2 | $335K | Sell |
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|
2020
Q1 | $329K | Buy |
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|
2019
Q4 | $350K | Sell |
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|
2019
Q3 | $310K | Buy |
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|
2019
Q2 | $251K | Buy |
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|
2019
Q1 | $270K | Sell |
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|
2018
Q4 | $255K | Buy |
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|
2018
Q3 | $307K | Sell |
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|
2018
Q2 | $296K | Sell |
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|
2018
Q1 | $330K | Sell |
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|
2017
Q4 | $325K | Sell |
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|
2017
Q3 | $255K | Sell |
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|
2017
Q2 | $266K | Buy |
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|
2017
Q1 | $341K | Sell |
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|
2016
Q4 | $412K | Sell |
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|
2016
Q3 | $440K | Sell |
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|
2016
Q2 | $518K | Sell |
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|
2016
Q1 | $600K | Buy |
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|
2015
Q4 | $438K | Buy |
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|
2015
Q3 | $436K | Buy |
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|
2015
Q2 | $460K | Buy |
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|
2015
Q1 | $455K | Sell |
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|
2014
Q4 | $550K | Sell |
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|
2014
Q3 | $559K | Buy |
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|
2014
Q2 | $545K | Buy |
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|
2014
Q1 | $533K | Sell |
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|
2013
Q4 | $559K | Sell |
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|
2013
Q3 | $577K | Buy |
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