Legal & General Group’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 | $354M | Sell |
340,265
-16,279
| -5% | -$16.9M | 0.09% | 225 |
|
|
2025
Q1 | $352M | Sell |
356,544
-3,724
| -1% | -$3.68M | 0.1% | 214 |
|
|
2024
Q4 | $380M | Sell |
360,268
-4,657
| -1% | -$4.91M | 0.1% | 191 |
|
|
2024
Q3 | $379M | Buy |
364,925
+4,728
| +1% | +$4.91M | 0.1% | 202 |
|
|
2024
Q2 | $325M | Sell |
360,197
-8,402
| -2% | -$7.58M | 0.09% | 216 |
|
|
2024
Q1 | $375M | Sell |
368,599
-3,525
| -0.9% | -$3.59M | 0.11% | 198 |
|
|
2023
Q4 | $308M | Sell |
372,124
-18,619
| -5% | -$15.4M | 0.1% | 227 |
|
|
2023
Q3 | $270M | Sell |
390,743
-9,155
| -2% | -$6.33M | 0.09% | 233 |
|
|
2023
Q2 | $315M | Sell |
399,898
-23,641
| -6% | -$18.6M | 0.1% | 201 |
|
|
2023
Q1 | $292M | Buy |
423,539
+3,197
| +0.8% | +$2.2M | 0.1% | 218 |
|
|
2022
Q4 | $234M | Sell |
420,342
-17,240
| -4% | -$9.59M | 0.09% | 261 |
|
|
2022
Q3 | $214M | Sell |
437,582
-39,314
| -8% | -$19.2M | 0.08% | 271 |
|
|
2022
Q2 | $217M | Buy |
476,896
+7,994
| +2% | +$3.63M | 0.08% | 295 |
|
|
2022
Q1 | $242M | Buy |
468,902
+27,372
| +6% | +$14.1M | 0.07% | 301 |
|
|
2021
Q4 | $229M | Sell |
441,530
-27,881
| -6% | -$14.4M | 0.07% | 315 |
|
|
2021
Q3 | $185M | Buy |
469,411
+15,555
| +3% | +$6.11M | 0.06% | 363 |
|
|
2021
Q2 | $199M | Buy |
453,856
+35,525
| +8% | +$15.6M | 0.07% | 340 |
|
|
2021
Q1 | $168M | Buy |
418,331
+174
| +0% | +$69.8K | 0.06% | 349 |
|
|
2020
Q4 | $171M | Buy |
418,157
+35,311
| +9% | +$14.4M | 0.07% | 331 |
|
|
2020
Q3 | $137M | Sell |
382,846
-8,141
| -2% | -$2.9M | 0.06% | 336 |
|
|
2020
Q2 | $123M | Buy |
390,987
+16,979
| +5% | +$5.33M | 0.06% | 347 |
|
|
2020
Q1 | $93.1M | Buy |
374,008
+7,502
| +2% | +$1.87M | 0.05% | 368 |
|
|
2019
Q4 | $124M | Buy |
366,506
+7,795
| +2% | +$2.64M | 0.06% | 363 |
|
|
2019
Q3 | $107M | Buy |
358,711
+4,366
| +1% | +$1.3M | 0.06% | 382 |
|
|
2019
Q2 | $95M | Buy |
354,345
+6,904
| +2% | +$1.85M | 0.05% | 415 |
|
|
2019
Q1 | $104M | Buy |
347,441
+53,166
| +18% | +$16M | 0.06% | 362 |
|
|
2018
Q4 | $83.1M | Buy |
294,275
+27,378
| +10% | +$7.73M | 0.06% | 329 |
|
|
2018
Q3 | $95.4M | Sell |
266,897
-16,173
| -6% | -$5.78M | 0.07% | 314 |
|
|
2018
Q2 | $87.3M | Sell |
283,070
-23,040
| -8% | -$7.11M | 0.07% | 327 |
|
|
2018
Q1 | $86.4M | Sell |
306,110
-35,216
| -10% | -$9.94M | 0.07% | 322 |
|
|
2017
Q4 | $80.6M | Buy |
341,326
+21,150
| +7% | +$5M | 0.06% | 352 |
|
|
2017
Q3 | $57.6M | Buy |
320,176
+31,408
| +11% | +$5.65M | 0.04% | 459 |
|
|
2017
Q2 | $52.1M | Buy |
288,768
+17,680
| +7% | +$3.19M | 0.04% | 467 |
|
|
2017
Q1 | $63.1M | Buy |
271,088
+20,014
| +8% | +$4.66M | 0.05% | 380 |
|
|
2016
Q4 | $58.3M | Sell |
251,074
-102
| -0% | -$23.7K | 0.05% | 375 |
|
|
2016
Q3 | $56.5M | Sell |
251,176
-1,957
| -0.8% | -$440K | 0.06% | 368 |
|
|
2016
Q2 | $57.5M | Buy |
253,133
+4,674
| +2% | +$1.06M | 0.06% | 338 |
|
|
2016
Q1 | $58M | Sell |
248,459
-607
| -0.2% | -$142K | 0.06% | 330 |
|
|
2015
Q4 | $50.5M | Buy |
249,066
+7,060
| +3% | +$1.43M | 0.06% | 366 |
|
|
2015
Q3 | $52M | Buy |
242,006
+4,035
| +2% | +$868K | 0.06% | 338 |
|
|
2015
Q2 | $56.3M | Buy |
237,971
+1,679
| +0.7% | +$397K | 0.07% | 326 |
|
|
2015
Q1 | $55.7M | Sell |
236,292
-5,010
| -2% | -$1.18M | 0.07% | 337 |
|
|
2014
Q4 | $61.5M | Sell |
241,302
-450
| -0.2% | -$115K | 0.07% | 313 |
|
|
2014
Q3 | $60.8M | Sell |
241,752
-7,379
| -3% | -$1.86M | 0.07% | 309 |
|
|
2014
Q2 | $63.3M | Sell |
249,131
-4,295
| -2% | -$1.09M | 0.07% | 302 |
|
|
2014
Q1 | $64M | Sell |
253,426
-9,203
| -4% | -$2.33M | 0.08% | 291 |
|
|
2013
Q4 | $67.1M | Sell |
262,629
-553
| -0.2% | -$141K | 0.08% | 284 |
|
|
2013
Q3 | $68.9M | Sell |
263,182
-12,898
| -5% | -$3.38M | 0.09% | 254 |
|
|
2013
Q2 | $69.6M | Buy |
+276,080
| New | +$69.6M | 0.1% | 243 |
|