Korea Investment Corp’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 | $37.2M | Sell |
35,763
-1,967
| -5% | -$2.05M | 0.08% | 235 |
|
|
2025
Q1 | $37.3M | Buy |
37,730
+2,188
| +6% | +$2.16M | 0.09% | 221 |
|
|
2024
Q4 | $37.5M | Buy |
35,542
+13,739
| +63% | +$14.5M | 0.09% | 212 |
|
|
2024
Q3 | $22.6M | Buy |
21,803
+937
| +4% | +$973K | 0.05% | 314 |
|
|
2024
Q2 | $18.8M | Sell |
20,866
-1,131
| -5% | -$1.02M | 0.05% | 342 |
|
|
2024
Q1 | $22.4M | Buy |
21,997
+2,427
| +12% | +$2.47M | 0.06% | 315 |
|
|
2023
Q4 | $16.2M | Sell |
19,570
-9,593
| -33% | -$7.95M | 0.04% | 360 |
|
|
2023
Q3 | $20.2M | Sell |
29,163
-34,061
| -54% | -$23.6M | 0.06% | 307 |
|
|
2023
Q2 | $49.9M | Buy |
63,224
+9,676
| +18% | +$7.63M | 0.14% | 168 |
|
|
2023
Q1 | $36.9M | Sell |
53,548
-3,035
| -5% | -$2.09M | 0.11% | 222 |
|
|
2022
Q4 | $31.5M | Buy |
56,583
+38,572
| +214% | +$21.5M | 0.1% | 225 |
|
|
2022
Q3 | $8.81M | Sell |
18,011
-18,550
| -51% | -$9.07M | 0.03% | 442 |
|
|
2022
Q2 | $16.6M | Buy |
36,561
+18,261
| +100% | +$8.3M | 0.05% | 334 |
|
|
2022
Q1 | $9.44M | Buy |
18,300
+1,400
| +8% | +$722K | 0.02% | 452 |
|
|
2021
Q4 | $8.76M | Sell |
16,900
-2,900
| -15% | -$1.5M | 0.02% | 412 |
|
|
2021
Q3 | $7.78M | Buy |
19,800
+4,200
| +27% | +$1.65M | 0.02% | 410 |
|
|
2021
Q2 | $6.83M | Sell |
15,600
-26,400
| -63% | -$11.6M | 0.02% | 469 |
|
|
2021
Q1 | $16.8M | Buy |
42,000
+3,800
| +10% | +$1.52M | 0.05% | 278 |
|
|
2020
Q4 | $15.6M | Sell |
38,200
-7,400
| -16% | -$3.02M | 0.05% | 290 |
|
|
2020
Q3 | $16.3M | Sell |
45,600
-17,200
| -27% | -$6.14M | 0.06% | 268 |
|
|
2020
Q2 | $19.7M | Buy |
62,800
+51,400
| +451% | +$16.1M | 0.07% | 242 |
|
|
2020
Q1 | $2.83M | Buy |
11,400
+2,500
| +28% | +$621K | 0.01% | 503 |
|
|
2019
Q4 | $3.01M | Buy |
8,900
+3,300
| +59% | +$1.12M | 0.01% | 515 |
|
|
2019
Q3 | $1.66M | Buy |
5,600
+5,300
| +1,767% | +$1.57M | 0.01% | 539 |
|
|
2019
Q2 | $80K | Sell |
300
-18,500
| -98% | -$4.93M | ﹤0.01% | 623 |
|
|
2019
Q1 | $5.66M | Sell |
18,800
-30,553
| -62% | -$9.19M | 0.03% | 443 |
|
|
2018
Q4 | $13.9M | Buy |
49,353
+3,100
| +7% | +$875K | 0.08% | 267 |
|
|
2018
Q3 | $16.5M | Buy |
46,253
+12,127
| +36% | +$4.33M | 0.08% | 262 |
|
|
2018
Q2 | $10.5M | Buy |
34,126
+7,700
| +29% | +$2.37M | 0.05% | 330 |
|
|
2018
Q1 | $7.46M | Sell |
26,426
-23,600
| -47% | -$6.66M | 0.03% | 389 |
|
|
2017
Q4 | $11.8M | Sell |
50,026
-2,200
| -4% | -$520K | 0.05% | 317 |
|
|
2017
Q3 | $9.39M | Buy |
52,226
+7,600
| +17% | +$1.37M | 0.04% | 338 |
|
|
2017
Q2 | $8.06M | Buy |
44,626
+6,105
| +16% | +$1.1M | 0.04% | 371 |
|
|
2017
Q1 | $8.97M | Sell |
38,521
-29,347
| -43% | -$6.83M | 0.04% | 355 |
|
|
2016
Q4 | $15.8M | Buy |
67,868
+15,968
| +31% | +$3.71M | 0.08% | 235 |
|
|
2016
Q3 | $11.7M | Sell |
51,900
-14,300
| -22% | -$3.22M | 0.06% | 289 |
|
|
2016
Q2 | $15M | Buy |
66,200
+17,800
| +37% | +$4.05M | 0.09% | 241 |
|
|
2016
Q1 | $11.3M | Buy |
48,400
+43,400
| +868% | +$10.1M | 0.08% | 235 |
|
|
2015
Q4 | $1.01M | Sell |
5,000
-2,000
| -29% | -$405K | 0.01% | 579 |
|
|
2015
Q3 | $1.51M | Sell |
7,000
-1,200
| -15% | -$258K | 0.01% | 508 |
|
|
2015
Q2 | $1.94M | Hold |
8,200
| – | – | 0.02% | 523 |
|
|
2015
Q1 | $1.93M | Buy |
8,200
+3,200
| +64% | +$755K | 0.02% | 519 |
|
|
2014
Q4 | $1.27M | Sell |
5,000
-10,500
| -68% | -$2.68M | 0.01% | 486 |
|
|
2014
Q3 | $3.9M | Sell |
15,500
-300
| -2% | -$75.5K | 0.03% | 405 |
|
|
2014
Q2 | $4.02M | Sell |
15,800
-11,900
| -43% | -$3.03M | 0.03% | 420 |
|
|
2014
Q1 | $7M | Buy |
27,700
+5,500
| +25% | +$1.39M | 0.06% | 319 |
|
|
2013
Q4 | $5.67M | Buy |
22,200
+4,500
| +25% | +$1.15M | 0.05% | 337 |
|
|
2013
Q3 | $4.63M | Sell |
17,700
-5,900
| -25% | -$1.54M | 0.05% | 364 |
|
|
2013
Q2 | $5.95M | Buy |
+23,600
| New | +$5.95M | 0.07% | 292 |
|