Livforsakringsbolaget Skandia’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 | $6.86M | Sell |
6,601
-810
| -11% | -$842K | 0.3% | 77 |
|
|
2025
Q1 | $7.31M | Hold |
7,411
| – | – | 0.41% | 60 |
|
|
2024
Q4 | $7.81M | Sell |
7,411
-200
| -3% | -$211K | 0.41% | 63 |
|
|
2024
Q3 | $7.9M | Buy |
7,611
+1,702
| +29% | +$1.77M | 0.42% | 59 |
|
|
2024
Q2 | $5.32M | Hold |
5,909
| – | – | 0.43% | 60 |
|
|
2024
Q1 | $6M | Hold |
5,909
| – | – | 0.51% | 54 |
|
|
2023
Q4 | $4.9M | Buy |
5,909
+30
| +0.5% | +$24.9K | 0.47% | 57 |
|
|
2023
Q3 | $4.07M | Sell |
5,879
-280
| -5% | -$194K | 0.45% | 59 |
|
|
2023
Q2 | $4.86M | Sell |
6,159
-600
| -9% | -$473K | 0.5% | 55 |
|
|
2023
Q1 | $4.65M | Hold |
6,759
| – | – | 0.49% | 56 |
|
|
2022
Q4 | $3.76M | Hold |
6,759
| – | – | 0.43% | 60 |
|
|
2022
Q3 | $3.31M | Sell |
6,759
-1,620
| -19% | -$793K | 0.41% | 68 |
|
|
2022
Q2 | $3.81M | Sell |
8,379
-100
| -1% | -$45.4K | 0.33% | 73 |
|
|
2022
Q1 | $4.37M | Hold |
8,479
| – | – | 0.29% | 83 |
|
|
2021
Q4 | $4.39M | Sell |
8,479
-400
| -5% | -$207K | 0.28% | 86 |
|
|
2021
Q3 | $3.49M | Hold |
8,879
| – | – | 0.22% | 108 |
|
|
2021
Q2 | $3.89M | Buy |
8,879
+800
| +10% | +$350K | 0.23% | 98 |
|
|
2021
Q1 | $3.24M | Buy |
8,079
+1,200
| +17% | +$481K | 0.23% | 103 |
|
|
2020
Q4 | $2.81M | Hold |
6,879
| – | – | 0.24% | 95 |
|
|
2020
Q3 | $2.45M | Hold |
6,879
| – | – | 0.26% | 85 |
|
|
2020
Q2 | $2.16M | Hold |
6,879
| – | – | 0.25% | 92 |
|
|
2020
Q1 | $1.71M | Buy |
6,879
+1,890
| +38% | +$470K | 0.24% | 97 |
|
|
2019
Q4 | $1.69M | Sell |
4,989
-100
| -2% | -$33.9K | 0.2% | 119 |
|
|
2019
Q3 | $1.51M | Hold |
5,089
| – | – | 0.18% | 127 |
|
|
2019
Q2 | $1.37M | Hold |
5,089
| – | – | 0.17% | 125 |
|
|
2019
Q1 | $1.53M | Buy |
5,089
+200
| +4% | +$60.2K | 0.2% | 119 |
|
|
2018
Q4 | $1.38M | Hold |
4,889
| – | – | 0.21% | 116 |
|
|
2018
Q3 | $1.75M | Sell |
4,889
-1,200
| -20% | -$429K | 0.21% | 128 |
|
|
2018
Q2 | $1.88M | Sell |
6,089
-400
| -6% | -$123K | 0.17% | 140 |
|
|
2018
Q1 | $1.83M | Buy |
6,489
+300
| +5% | +$84.7K | 0.18% | 142 |
|
|
2017
Q4 | $1.46M | Buy |
6,189
+5,100
| +468% | +$1.2M | 0.14% | 149 |
|
|
2017
Q3 | $196K | Hold |
1,089
| – | – | 0.02% | 530 |
|
|
2017
Q2 | $197K | Hold |
1,089
| – | – | 0.02% | 519 |
|
|
2017
Q1 | $253K | Sell |
1,089
-3,300
| -75% | -$767K | 0.02% | 459 |
|
|
2016
Q4 | $1.02K | Buy |
+4,389
| New | +$1.02K | 0.05% | 355 |
|
|
2016
Q3 | – | Sell |
-4,389
| Closed | -$997K | – | 680 |
|
|
2016
Q2 | $997K | Hold |
4,389
| – | – | 0.04% | 405 |
|
|
2016
Q1 | $1.03M | Hold |
4,389
| – | – | 0.05% | 398 |
|
|
2015
Q4 | $889K | Sell |
4,389
-2,200
| -33% | -$446K | 0.04% | 438 |
|
|
2015
Q3 | $1.42M | Hold |
6,589
| – | – | 0.07% | 314 |
|
|
2015
Q2 | $1.56M | Hold |
6,589
| – | – | 0.08% | 309 |
|
|
2015
Q1 | $1.55M | Sell |
6,589
-1,900
| -22% | -$448K | 0.08% | 323 |
|
|
2014
Q4 | $2.16M | Hold |
8,489
| – | – | 0.1% | 227 |
|
|
2014
Q3 | $2.14M | Hold |
8,489
| – | – | 0.08% | 286 |
|
|
2014
Q2 | $2.16M | Hold |
8,489
| – | – | 0.08% | 288 |
|
|
2014
Q1 | $2.15M | Buy |
+8,489
| New | +$2.15M | 0.08% | 280 |
|