Mercer Global Advisors’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Buy |
5,099
+1,348
| +36% | +$1.4M | 0.01% | 527 |
|
|
2025
Q1 | $3.71M | Sell |
3,751
-169
| -4% | -$167K | 0.01% | 632 |
|
|
2024
Q4 | $4.13M | Buy |
3,920
+596
| +18% | +$628K | 0.01% | 598 |
|
|
2024
Q3 | $3.46M | Buy |
3,324
+301
| +10% | +$313K | 0.01% | 598 |
|
|
2024
Q2 | $2.73M | Sell |
3,023
-415
| -12% | -$374K | 0.01% | 624 |
|
|
2024
Q1 | $3.5M | Buy |
3,438
+192
| +6% | +$195K | 0.01% | 559 |
|
|
2023
Q4 | $2.69M | Sell |
3,246
-81
| -2% | -$67.1K | 0.01% | 645 |
|
|
2023
Q3 | $2.3M | Buy |
3,327
+75
| +2% | +$51.9K | 0.01% | 663 |
|
|
2023
Q2 | $2.56M | Buy |
3,252
+383
| +13% | +$302K | 0.01% | 652 |
|
|
2023
Q1 | $1.98M | Sell |
2,869
-200
| -7% | -$138K | 0.01% | 686 |
|
|
2022
Q4 | $1.71M | Buy |
3,069
+156
| +5% | +$86.8K | 0.01% | 717 |
|
|
2022
Q3 | $1.43M | Buy |
2,913
+521
| +22% | +$255K | 0.01% | 723 |
|
|
2022
Q2 | $1.09M | Buy |
2,392
+49
| +2% | +$22.3K | 0.01% | 813 |
|
|
2022
Q1 | $1.21M | Buy |
2,343
+853
| +57% | +$440K | 0.01% | 821 |
|
|
2021
Q4 | $772K | Buy |
1,490
+110
| +8% | +$57K | ﹤0.01% | 1001 |
|
|
2021
Q3 | $542K | Buy |
1,380
+109
| +9% | +$42.8K | ﹤0.01% | 1130 |
|
|
2021
Q2 | $557K | Buy |
1,271
+219
| +21% | +$96K | ﹤0.01% | 1097 |
|
|
2021
Q1 | $422K | Buy |
1,052
+14
| +1% | +$5.62K | ﹤0.01% | 1151 |
|
|
2020
Q4 | $424K | Buy |
1,038
+109
| +12% | +$44.5K | 0.01% | 929 |
|
|
2020
Q3 | $331K | Buy |
929
+110
| +13% | +$39.2K | 0.01% | 922 |
|
|
2020
Q2 | $257K | Buy |
+819
| New | +$257K | ﹤0.01% | 900 |
|
|
2020
Q1 | – | Sell |
-616
| Closed | -$209K | – | 1163 |
|
|
2019
Q4 | $209K | Buy |
+616
| New | +$209K | ﹤0.01% | 1067 |
|