Mirae Asset Global Investments’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 | $6.8M | Sell |
6,536
-434
| -6% | -$451K | 0.02% | 415 |
|
|
2025
Q1 | $6.8M | Buy |
6,970
+564
| +9% | +$550K | 0.03% | 400 |
|
|
2024
Q4 | $6.83M | Buy |
6,406
+1,251
| +24% | +$1.33M | 0.03% | 383 |
|
|
2024
Q3 | $5.34M | Buy |
5,155
+216
| +4% | +$224K | 0.02% | 408 |
|
|
2024
Q2 | $4.46M | Sell |
4,939
-14,651
| -75% | -$13.2M | 0.02% | 409 |
|
|
2024
Q1 | $16.5M | Buy |
19,590
+2,778
| +17% | +$2.33M | 0.04% | 450 |
|
|
2023
Q4 | $13.9M | Buy |
16,812
+1,789
| +12% | +$1.48M | 0.03% | 532 |
|
|
2023
Q3 | $10.4M | Sell |
15,023
-259
| -2% | -$179K | 0.02% | 590 |
|
|
2023
Q2 | $12.1M | Sell |
15,282
-63
| -0.4% | -$49.7K | 0.03% | 568 |
|
|
2023
Q1 | $10.6M | Sell |
15,345
-534
| -3% | -$368K | 0.02% | 623 |
|
|
2022
Q4 | $8.83M | Sell |
15,879
-497
| -3% | -$276K | 0.02% | 649 |
|
|
2022
Q3 | $8.01M | Buy |
16,376
+140
| +0.9% | +$68.5K | 0.02% | 660 |
|
|
2022
Q2 | $7.38M | Buy |
16,236
+4,285
| +36% | +$1.95M | 0.02% | 710 |
|
|
2022
Q1 | $6.16M | Buy |
11,951
+1,039
| +10% | +$536K | 0.01% | 808 |
|
|
2021
Q4 | $5.66M | Buy |
10,912
+1,654
| +18% | +$857K | 0.01% | 854 |
|
|
2021
Q3 | $3.64M | Buy |
9,258
+1,367
| +17% | +$537K | 0.01% | 941 |
|
|
2021
Q2 | $3.46M | Buy |
7,891
+765
| +11% | +$335K | 0.01% | 916 |
|
|
2021
Q1 | $2.86M | Buy |
7,126
+276
| +4% | +$111K | 0.01% | 868 |
|
|
2020
Q4 | $2.8M | Buy |
6,850
+4,988
| +268% | +$2.04M | 0.01% | 814 |
|
|
2020
Q3 | $664K | Sell |
1,862
-130
| -7% | -$46.4K | ﹤0.01% | 1115 |
|
|
2020
Q2 | $626K | Sell |
1,992
-6,063
| -75% | -$1.91M | ﹤0.01% | 1069 |
|
|
2020
Q1 | $2M | Buy |
8,055
+1,203
| +18% | +$299K | 0.02% | 644 |
|
|
2019
Q4 | $2.32M | Sell |
6,852
-788
| -10% | -$267K | 0.01% | 711 |
|
|
2019
Q3 | $2.27M | Buy |
7,640
+414
| +6% | +$123K | 0.02% | 675 |
|
|
2019
Q2 | $1.93M | Buy |
7,226
+3,582
| +98% | +$957K | 0.01% | 712 |
|
|
2019
Q1 | $1.1M | Buy |
3,644
+755
| +26% | +$227K | 0.01% | 805 |
|
|
2018
Q4 | $816K | Sell |
2,889
-364
| -11% | -$103K | 0.01% | 823 |
|
|
2018
Q3 | $1.16M | Buy |
+3,253
| New | +$1.16M | 0.01% | 787 |
|
|
2017
Q2 | – | Sell |
-9,406
| Closed | -$2.19M | – | 660 |
|
|
2017
Q1 | $2.19M | Buy |
+9,406
| New | +$2.19M | 0.04% | 265 |
|