Louisiana State Employees Retirement System’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 | $2.39M | Sell |
2,300
-100
| -4% | -$104K | 0.04% | 409 |
|
|
2025
Q1 | $2.37M | Hold |
2,400
| – | – | 0.05% | 382 |
|
|
2024
Q4 | $2.53M | Sell |
2,400
-100
| -4% | -$105K | 0.05% | 362 |
|
|
2024
Q3 | $2.6M | Hold |
2,500
| – | – | 0.05% | 352 |
|
|
2024
Q2 | $2.26M | Sell |
2,500
-100
| -4% | -$90.2K | 0.04% | 408 |
|
|
2024
Q1 | $2.64M | Sell |
2,600
-100
| -4% | -$102K | 0.05% | 332 |
|
|
2023
Q4 | $2.24M | Sell |
2,700
-100
| -4% | -$82.9K | 0.05% | 380 |
|
|
2023
Q3 | $1.94M | Hold |
2,800
| – | – | 0.04% | 411 |
|
|
2023
Q2 | $2.21M | Sell |
2,800
-100
| -3% | -$78.9K | 0.05% | 353 |
|
|
2023
Q1 | $2M | Hold |
2,900
| – | – | 0.05% | 348 |
|
|
2022
Q4 | $1.61M | Hold |
2,900
| – | – | 0.04% | 432 |
|
|
2022
Q3 | $1.42M | Buy |
2,900
+200
| +7% | +$97.9K | 0.04% | 465 |
|
|
2022
Q2 | $1.26M | Hold |
2,700
| – | – | 0.03% | 617 |
|
|
2022
Q1 | $1.38M | Hold |
2,700
| – | – | 0.03% | 632 |
|
|
2021
Q4 | $1.4M | Hold |
2,700
| – | – | 0.03% | 660 |
|
|
2021
Q3 | $1.06M | Hold |
2,700
| – | – | 0.03% | 837 |
|
|
2021
Q2 | $1.18M | Hold |
2,700
| – | – | 0.03% | 747 |
|
|
2021
Q1 | $1.08M | Sell |
2,700
-100
| -4% | -$40.1K | 0.03% | 789 |
|
|
2020
Q4 | $1.14M | Buy |
2,800
+500
| +22% | +$204K | 0.03% | 622 |
|
|
2020
Q3 | $821K | Buy |
2,300
+400
| +21% | +$143K | 0.04% | 641 |
|
|
2020
Q2 | $597K | Hold |
1,900
| – | – | 0.04% | 672 |
|
|
2020
Q1 | $472K | Sell |
1,900
-200
| -10% | -$49.7K | 0.03% | 676 |
|
|
2019
Q4 | $711K | Hold |
2,100
| – | – | 0.04% | 738 |
|
|
2019
Q3 | $624K | Sell |
2,100
-200
| -9% | -$59.4K | 0.03% | 806 |
|
|
2019
Q2 | $619K | Sell |
2,300
-100
| -4% | -$26.9K | 0.03% | 845 |
|
|
2019
Q1 | $722K | Hold |
2,400
| – | – | 0.04% | 739 |
|
|
2018
Q4 | $678K | Sell |
2,400
-300
| -11% | -$84.8K | 0.04% | 697 |
|
|
2018
Q3 | $965K | Sell |
2,700
-300
| -10% | -$107K | 0.04% | 661 |
|
|
2018
Q2 | $925K | Sell |
3,000
-100
| -3% | -$30.8K | 0.04% | 662 |
|
|
2018
Q1 | $875K | Hold |
3,100
| – | – | 0.04% | 683 |
|
|
2017
Q4 | $732K | Sell |
3,100
-200
| -6% | -$47.2K | 0.03% | 834 |
|
|
2017
Q3 | $593K | Hold |
3,300
| – | – | 0.03% | 962 |
|
|
2017
Q2 | $596K | Hold |
3,300
| – | – | 0.03% | 929 |
|
|
2017
Q1 | $768K | Sell |
3,300
-100
| -3% | -$23.3K | 0.04% | 715 |
|
|
2016
Q4 | $790K | Sell |
3,400
-100
| -3% | -$23.2K | 0.04% | 680 |
|
|
2016
Q3 | $787K | Sell |
3,500
-200
| -5% | -$45K | 0.04% | 675 |
|
|
2016
Q2 | $841K | Sell |
3,700
-100
| -3% | -$22.7K | 0.04% | 587 |
|
|
2016
Q1 | $887K | Sell |
3,800
-200
| -5% | -$46.7K | 0.05% | 566 |
|
|
2015
Q4 | $810K | Sell |
4,000
-400
| -9% | -$81K | 0.04% | 636 |
|
|
2015
Q3 | $946K | Buy |
4,400
+100
| +2% | +$21.5K | 0.05% | 525 |
|
|
2015
Q2 | $1.02M | Hold |
4,300
| – | – | 0.05% | 538 |
|
|
2015
Q1 | $1.01M | Sell |
4,300
-300
| -7% | -$70.7K | 0.05% | 529 |
|
|
2014
Q4 | $1.17M | Sell |
4,600
-100
| -2% | -$25.5K | 0.05% | 462 |
|
|
2014
Q3 | $1.18M | Sell |
4,700
-100
| -2% | -$25.2K | 0.06% | 425 |
|
|
2014
Q2 | $1.22M | Sell |
4,800
-100
| -2% | -$25.4K | 0.06% | 448 |
|
|
2014
Q1 | $1.24M | Sell |
4,900
-100
| -2% | -$25.3K | 0.06% | 419 |
|
|
2013
Q4 | $1.28M | Buy |
+5,000
| New | +$1.28M | 0.06% | 398 |
|