Maryland State Retirement & Pension 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 | $2.24M | Buy |
2,153
+119
| +6% | +$124K | 0.05% | 294 |
|
|
2025
Q1 | $2.01M | Sell |
2,034
-290
| -12% | -$286K | 0.05% | 294 |
|
|
2024
Q4 | $2.45M | Sell |
2,324
-162
| -7% | -$171K | 0.05% | 279 |
|
|
2024
Q3 | $2.58M | Sell |
2,486
-905
| -27% | -$940K | 0.05% | 276 |
|
|
2024
Q2 | $3.06M | Sell |
3,391
-75
| -2% | -$67.7K | 0.06% | 275 |
|
|
2024
Q1 | $3.28M | Buy |
3,466
+58
| +2% | +$54.9K | 0.07% | 254 |
|
|
2023
Q4 | $2.82M | Hold |
3,408
| – | – | 0.06% | 289 |
|
|
2023
Q3 | $2.36M | Hold |
3,408
| – | – | 0.05% | 308 |
|
|
2023
Q2 | $2.69M | Sell |
3,408
-133
| -4% | -$105K | 0.06% | 294 |
|
|
2023
Q1 | $2.44M | Hold |
3,541
| – | – | 0.05% | 292 |
|
|
2022
Q4 | $1.97M | Buy |
+3,541
| New | +$1.97M | 0.06% | 304 |
|
|
2022
Q3 | – | Sell |
-3,541
| Closed | -$1.61M | – | 643 |
|
|
2022
Q2 | $1.61M | Hold |
3,541
| – | – | 0.05% | 329 |
|
|
2022
Q1 | $1.83M | Hold |
3,541
| – | – | 0.05% | 343 |
|
|
2021
Q4 | $1.84M | Hold |
3,541
| – | – | 0.05% | 357 |
|
|
2021
Q3 | $1.43M | Buy |
3,541
+146
| +4% | +$58.9K | 0.04% | 438 |
|
|
2021
Q2 | $1.52M | Sell |
3,395
-9
| -0.3% | -$4.03K | 0.05% | 366 |
|
|
2021
Q1 | $1.37M | Buy |
3,404
+2,686
| +374% | +$1.08M | 0.05% | 380 |
|
|
2020
Q4 | $263K | Buy |
+718
| New | +$263K | 0.05% | 382 |
|