Kentucky Retirement Systems Insurance Trust Fund’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
1,183
-82
| -6% | -$85.3K | 0.08% | 217 |
|
|
2025
Q1 | $1.25M | Sell |
1,265
-923
| -42% | -$912K | 0.09% | 218 |
|
|
2024
Q4 | $559K | Buy |
2,188
+872
| +66% | +$223K | 0.1% | 253 |
|
|
2024
Q3 | $1.37M | Sell |
1,316
-94
| -7% | -$97.6K | 0.09% | 194 |
|
|
2024
Q2 | $1.27M | Sell |
1,410
-48
| -3% | -$43.3K | 0.09% | 211 |
|
|
2024
Q1 | $1.48M | Sell |
1,458
-116
| -7% | -$118K | 0.1% | 192 |
|
|
2023
Q4 | $1.3M | Sell |
1,574
-26
| -2% | -$21.5K | 0.09% | 227 |
|
|
2023
Q3 | $1.11M | Sell |
1,600
-3
| -0.2% | -$2.08K | 0.09% | 240 |
|
|
2023
Q2 | $1.26M | Buy |
1,603
+3
| +0.2% | +$2.37K | 0.09% | 219 |
|
|
2023
Q1 | $1.1M | Sell |
1,600
-23
| -1% | -$15.8K | 0.09% | 236 |
|
|
2022
Q4 | $903K | Hold |
1,623
| – | – | 0.08% | 270 |
|
|
2022
Q3 | $794K | Buy |
1,623
+156
| +11% | +$76.3K | 0.07% | 272 |
|
|
2022
Q2 | $667K | Buy |
1,467
+190
| +15% | +$86.4K | 0.06% | 312 |
|
|
2022
Q1 | $659K | Buy |
1,277
+114
| +10% | +$58.8K | 0.06% | 314 |
|
|
2021
Q4 | $603K | Buy |
1,163
+5
| +0.4% | +$2.59K | 0.06% | 325 |
|
|
2021
Q3 | $455K | Buy |
1,158
+19
| +2% | +$7.47K | 0.05% | 371 |
|
|
2021
Q2 | $499K | Sell |
1,139
-62
| -5% | -$27.2K | 0.05% | 345 |
|
|
2021
Q1 | $482K | Sell |
1,201
-62
| -5% | -$24.9K | 0.05% | 354 |
|
|
2020
Q4 | $516K | Buy |
1,263
+86
| +7% | +$35.1K | 0.06% | 310 |
|
|
2020
Q3 | $420K | Buy |
1,177
+112
| +11% | +$40K | 0.06% | 303 |
|
|
2020
Q2 | $335K | Sell |
1,065
-258
| -20% | -$81.2K | 0.05% | 329 |
|
|
2020
Q1 | $329K | Buy |
1,323
+290
| +28% | +$72.1K | 0.05% | 338 |
|
|
2019
Q4 | $350K | Sell |
1,033
-10
| -1% | -$3.39K | 0.06% | 339 |
|
|
2019
Q3 | $310K | Buy |
1,043
+106
| +11% | +$31.5K | 0.05% | 352 |
|
|
2019
Q2 | $251K | Buy |
937
+40
| +4% | +$10.7K | 0.05% | 373 |
|
|
2019
Q1 | $270K | Sell |
897
-5
| -0.6% | -$1.51K | 0.06% | 341 |
|
|
2018
Q4 | $255K | Buy |
902
+43
| +5% | +$12.2K | 0.06% | 319 |
|
|
2018
Q3 | $307K | Sell |
859
-101
| -11% | -$36.1K | 0.07% | 308 |
|
|
2018
Q2 | $296K | Sell |
960
-209
| -18% | -$64.4K | 0.07% | 307 |
|
|
2018
Q1 | $330K | Sell |
1,169
-208
| -15% | -$58.7K | 0.07% | 327 |
|
|
2017
Q4 | $325K | Sell |
1,377
-44
| -3% | -$10.4K | 0.05% | 373 |
|
|
2017
Q3 | $255K | Sell |
1,421
-51
| -3% | -$9.15K | 0.05% | 418 |
|
|
2017
Q2 | $266K | Buy |
1,472
+8
| +0.5% | +$1.45K | 0.05% | 411 |
|
|
2017
Q1 | $341K | Sell |
1,464
-310
| -17% | -$72.2K | 0.06% | 342 |
|
|
2016
Q4 | $412K | Sell |
1,774
-181
| -9% | -$42K | 0.07% | 331 |
|
|
2016
Q3 | $440K | Sell |
1,955
-323
| -14% | -$72.7K | 0.07% | 319 |
|
|
2016
Q2 | $518K | Sell |
2,278
-292
| -11% | -$66.4K | 0.07% | 307 |
|
|
2016
Q1 | $600K | Buy |
2,570
+406
| +19% | +$94.8K | 0.07% | 300 |
|
|
2015
Q4 | $438K | Buy |
2,164
+136
| +7% | +$27.5K | 0.07% | 325 |
|
|
2015
Q3 | $436K | Buy |
2,028
+85
| +4% | +$18.3K | 0.08% | 295 |
|
|
2015
Q2 | $460K | Buy |
1,943
+13
| +0.7% | +$3.08K | 0.08% | 291 |
|
|
2015
Q1 | $455K | Sell |
1,930
-226
| -10% | -$53.3K | 0.08% | 300 |
|
|
2014
Q4 | $550K | Sell |
2,156
-32
| -1% | -$8.16K | 0.09% | 278 |
|
|
2014
Q3 | $559K | Buy |
2,188
+43
| +2% | +$11K | 0.1% | 253 |
|
|
2014
Q2 | $545K | Buy |
2,145
+34
| +2% | +$8.64K | 0.09% | 271 |
|
|
2014
Q1 | $533K | Sell |
2,111
-77
| -4% | -$19.4K | 0.09% | 263 |
|
|
2013
Q4 | $559K | Sell |
2,188
-16
| -0.7% | -$4.09K | 0.1% | 253 |
|
|
2013
Q3 | $577K | Buy |
+2,204
| New | +$577K | 0.11% | 223 |
|