Manulife (Manufacturers Life Insurance)’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 | $26.2M | Sell |
25,214
-785
| -3% | -$817K | 0.02% | 540 |
|
|
2025
Q1 | $25.7M | Sell |
25,999
-719
| -3% | -$710K | 0.02% | 535 |
|
|
2024
Q4 | $28.2M | Sell |
26,718
-159
| -0.6% | -$168K | 0.02% | 530 |
|
|
2024
Q3 | $27.9M | Buy |
26,877
+68
| +0.3% | +$70.6K | 0.02% | 526 |
|
|
2024
Q2 | $24.2M | Sell |
26,809
-29
| -0.1% | -$26.2K | 0.02% | 552 |
|
|
2024
Q1 | $27.3M | Sell |
26,838
-3,417
| -11% | -$3.48M | 0.03% | 530 |
|
|
2023
Q4 | $25.1M | Sell |
30,255
-647
| -2% | -$536K | 0.02% | 558 |
|
|
2023
Q3 | $21.4M | Sell |
30,902
-1,311
| -4% | -$907K | 0.01% | 573 |
|
|
2023
Q2 | $25.4M | Buy |
32,213
+443
| +1% | +$349K | 0.01% | 529 |
|
|
2023
Q1 | $21.9M | Sell |
31,770
-1,032
| -3% | -$711K | 0.01% | 582 |
|
|
2022
Q4 | $18.2M | Buy |
32,802
+1,264
| +4% | +$703K | 0.01% | 610 |
|
|
2022
Q3 | $15.4M | Buy |
31,538
+1,399
| +5% | +$684K | 0.01% | 667 |
|
|
2022
Q2 | $13.7M | Sell |
30,139
-785
| -3% | -$357K | 0.01% | 715 |
|
|
2022
Q1 | $16M | Sell |
30,924
-1,586
| -5% | -$818K | 0.01% | 735 |
|
|
2021
Q4 | $16.8K | Sell |
32,510
-7,393
| -19% | -$3.83K | 0.01% | 721 |
|
|
2021
Q3 | $15.7M | Sell |
39,903
-945
| -2% | -$371K | 0.01% | 748 |
|
|
2021
Q2 | $17.9M | Sell |
40,848
-1,252
| -3% | -$548K | 0.01% | 715 |
|
|
2021
Q1 | $16.9M | Sell |
42,100
-2,739
| -6% | -$1.1M | 0.01% | 720 |
|
|
2020
Q4 | $18.3M | Sell |
44,839
-1,886
| -4% | -$770K | 0.02% | 624 |
|
|
2020
Q3 | $16.7M | Buy |
46,725
+931
| +2% | +$332K | 0.02% | 600 |
|
|
2020
Q2 | $13.9M | Sell |
45,794
-1,753
| -4% | -$532K | 0.01% | 651 |
|
|
2020
Q1 | $11.8M | Buy |
47,547
+6,833
| +17% | +$1.7M | 0.01% | 664 |
|
|
2019
Q4 | $13.8M | Sell |
40,714
-2,624
| -6% | -$888K | 0.01% | 678 |
|
|
2019
Q3 | $12.8M | Buy |
43,338
+1,153
| +3% | +$340K | 0.01% | 706 |
|
|
2019
Q2 | $11.3M | Sell |
42,185
-2,887
| -6% | -$774K | 0.01% | 767 |
|
|
2019
Q1 | $13.6M | Sell |
45,072
-560
| -1% | -$169K | 0.01% | 703 |
|
|
2018
Q4 | $12.9M | Sell |
45,632
-3,289
| -7% | -$929K | 0.02% | 660 |
|
|
2018
Q3 | $17.5M | Sell |
48,921
-10,221
| -17% | -$3.65M | 0.02% | 620 |
|
|
2018
Q2 | $18.2M | Buy |
59,142
+1,378
| +2% | +$425K | 0.02% | 615 |
|
|
2018
Q1 | $16.3M | Sell |
57,764
-58,191
| -50% | -$16.4M | 0.02% | 650 |
|
|
2017
Q4 | $27.4M | Sell |
115,955
-911,795
| -89% | -$215M | 0.03% | 490 |
|
|
2017
Q3 | $185M | Buy |
1,027,750
+123,452
| +14% | +$22.2M | 0.22% | 111 |
|
|
2017
Q2 | $163M | Buy |
904,298
+827,796
| +1,082% | +$149M | 0.2% | 114 |
|
|
2017
Q1 | $17.8M | Buy |
76,502
+4,358
| +6% | +$1.01M | 0.02% | 585 |
|
|
2016
Q4 | $16.8M | Buy |
72,144
+1,601
| +2% | +$372K | 0.02% | 549 |
|
|
2016
Q3 | $15.9M | Buy |
70,543
+10,751
| +18% | +$2.42M | 0.02% | 536 |
|
|
2016
Q2 | $13.6M | Buy |
59,792
+483
| +0.8% | +$110K | 0.02% | 561 |
|
|
2016
Q1 | $13.8M | Sell |
59,309
-7,791
| -12% | -$1.82M | 0.01% | 560 |
|
|
2015
Q4 | $13.6K | Sell |
67,100
-6,875
| -9% | -$1.39K | 0.01% | 555 |
|
|
2015
Q3 | $15.9K | Buy |
73,975
+4,994
| +7% | +$1.07K | 0.02% | 511 |
|
|
2015
Q2 | $16.3K | Sell |
68,981
-9,375
| -12% | -$2.22K | 0.02% | 495 |
|
|
2015
Q1 | $18.5K | Buy |
78,356
+3,290
| +4% | +$776 | 0.02% | 473 |
|
|
2014
Q4 | $19.1K | Buy |
75,066
+13,026
| +21% | +$3.32K | 0.03% | 421 |
|
|
2014
Q3 | $15.6K | Sell |
62,040
-177
| -0.3% | -$45 | 0.02% | 472 |
|
|
2014
Q2 | $15.8M | Buy |
62,217
+1,274
| +2% | +$324K | 0.02% | 459 |
|
|
2014
Q1 | $15.4K | Buy |
60,943
+509
| +0.8% | +$129 | 0.02% | 498 |
|
|
2013
Q4 | $15.4K | Sell |
60,434
-7,010
| -10% | -$1.79K | 0.02% | 486 |
|
|
2013
Q3 | $17.7K | Buy |
67,444
+4,606
| +7% | +$1.21K | 0.03% | 434 |
|
|
2013
Q2 | $15.8M | Buy |
+62,838
| New | +$15.8M | 0.03% | 423 |
|