Mackenzie Financial’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.5M | Sell |
74,530
-6,004
| -7% | -$6.25M | 0.1% | 185 |
|
|
2025
Q1 | $79.6M | Buy |
80,534
+236
| +0.3% | +$233K | 0.11% | 165 |
|
|
2024
Q4 | $84.6M | Sell |
80,298
-50,506
| -39% | -$53.2M | 0.12% | 160 |
|
|
2024
Q3 | $136M | Buy |
130,804
+12,013
| +10% | +$12.5M | 0.19% | 123 |
|
|
2024
Q2 | $107M | Sell |
118,791
-15,373
| -11% | -$13.9M | 0.16% | 134 |
|
|
2024
Q1 | $136M | Sell |
134,164
-22,255
| -14% | -$22.6M | 0.2% | 117 |
|
|
2023
Q4 | $130M | Sell |
156,419
-16,393
| -9% | -$13.6M | 0.2% | 120 |
|
|
2023
Q3 | $119M | Sell |
172,812
-15,542
| -8% | -$10.7M | 0.2% | 118 |
|
|
2023
Q2 | $147M | Sell |
188,354
-17,514
| -9% | -$13.7M | 0.22% | 107 |
|
|
2023
Q1 | $142M | Buy |
205,868
+3,330
| +2% | +$2.29M | 0.22% | 112 |
|
|
2022
Q4 | $113M | Sell |
202,538
-22,622
| -10% | -$12.6M | 0.19% | 127 |
|
|
2022
Q3 | $110M | Buy |
225,160
+11,102
| +5% | +$5.43M | 0.19% | 130 |
|
|
2022
Q2 | $97.3M | Buy |
214,058
+3,059
| +1% | +$1.39M | 0.16% | 152 |
|
|
2022
Q1 | $109M | Sell |
210,999
-13,336
| -6% | -$6.88M | 0.15% | 153 |
|
|
2021
Q4 | $116M | Sell |
224,335
-61,727
| -22% | -$32M | 0.16% | 146 |
|
|
2021
Q3 | $112M | Sell |
286,062
-104,226
| -27% | -$41M | 0.16% | 147 |
|
|
2021
Q2 | $171M | Buy |
390,288
+300
| +0.1% | +$131K | 0.24% | 103 |
|
|
2021
Q1 | $156M | Sell |
389,988
-211,723
| -35% | -$84.9M | 0.24% | 106 |
|
|
2020
Q4 | $246M | Sell |
601,711
-3,832
| -0.6% | -$1.56M | 0.53% | 49 |
|
|
2020
Q3 | $216M | Sell |
605,543
-4,339
| -0.7% | -$1.55M | 0.54% | 52 |
|
|
2020
Q2 | $192M | Sell |
609,882
-31,338
| -5% | -$9.85M | 0.51% | 54 |
|
|
2020
Q1 | $159M | Sell |
641,220
-196,172
| -23% | -$48.7M | 0.51% | 52 |
|
|
2019
Q4 | $283M | Sell |
837,392
-73,367
| -8% | -$24.8M | 0.7% | 40 |
|
|
2019
Q3 | $271M | Buy |
910,759
+8,035
| +0.9% | +$2.39M | 0.71% | 36 |
|
|
2019
Q2 | $242M | Buy |
902,724
+181,743
| +25% | +$48.7M | 0.62% | 47 |
|
|
2019
Q1 | $217M | Buy |
720,981
+222,744
| +45% | +$67M | 0.52% | 50 |
|
|
2018
Q4 | $141M | Sell |
498,237
-312,663
| -39% | -$88.3M | 0.37% | 72 |
|
|
2018
Q3 | $290M | Sell |
810,900
-184,105
| -19% | -$65.8M | 0.71% | 34 |
|
|
2018
Q2 | $307M | Sell |
995,005
-352,564
| -26% | -$109M | 0.78% | 32 |
|
|
2018
Q1 | $380M | Sell |
1,347,569
-403,381
| -23% | -$114M | 0.97% | 26 |
|
|
2017
Q4 | $414M | Sell |
1,750,950
-352,658
| -17% | -$83.3M | 1% | 21 |
|
|
2017
Q3 | $378M | Buy |
2,103,608
+242,827
| +13% | +$43.6M | 2.04% | 6 |
|
|
2017
Q2 | $336M | Buy |
1,860,781
+646,035
| +53% | +$117M | 1.87% | 10 |
|
|
2017
Q1 | $283M | Sell |
1,214,746
-40,380
| -3% | -$9.4M | 1.65% | 11 |
|
|
2016
Q4 | $292M | Buy |
1,255,126
+397,518
| +46% | +$92.3M | 1.75% | 11 |
|
|
2016
Q3 | $193M | Buy |
857,608
+97,875
| +13% | +$22M | 1.2% | 18 |
|
|
2016
Q2 | $173M | Buy |
759,733
+195,054
| +35% | +$44.3M | 0.98% | 23 |
|
|
2016
Q1 | $132M | Buy |
564,679
+179,646
| +47% | +$41.9M | 1.2% | 18 |
|
|
2015
Q4 | $78M | Buy |
385,033
+183,181
| +91% | +$37.1M | 0.48% | 52 |
|
|
2015
Q3 | $43.4M | Buy |
201,852
+200,431
| +14,105% | +$43.1M | 0.26% | 85 |
|
|
2015
Q2 | $336K | Hold |
1,421
| – | – | ﹤0.01% | 727 |
|
|
2015
Q1 | $335K | Sell |
1,421
-15,583
| -92% | -$3.67M | ﹤0.01% | 710 |
|
|
2014
Q4 | $4.33M | Sell |
17,004
-58,667
| -78% | -$15M | 0.02% | 331 |
|
|
2014
Q3 | $19M | Sell |
75,671
-21,932
| -22% | -$5.52M | 0.1% | 189 |
|
|
2014
Q2 | $24.8M | Sell |
97,603
-38,827
| -28% | -$9.87M | 0.12% | 169 |
|
|
2014
Q1 | $34.5M | Buy |
136,430
+52,830
| +63% | +$13.3M | 0.17% | 126 |
|
|
2013
Q4 | $21.4M | Buy |
83,600
+12,200
| +17% | +$3.12M | 0.11% | 180 |
|
|
2013
Q3 | $18.7M | Buy |
71,400
+16,600
| +30% | +$4.34M | 0.09% | 189 |
|
|
2013
Q2 | $13.8M | Buy |
+54,800
| New | +$13.8M | 0.07% | 226 |
|