MN Services Vermogensbeheer’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 | $17.9M | Buy |
17,177
+800
| +5% | +$832K | 0.12% | 170 |
|
|
2025
Q1 | $16.2M | Sell |
16,377
-1,200
| -7% | -$1.19M | 0.13% | 165 |
|
|
2024
Q4 | $18.5M | Buy |
17,577
+400
| +2% | +$422K | 0.12% | 158 |
|
|
2024
Q3 | $17.8M | Sell |
17,177
-500
| -3% | -$519K | 0.13% | 159 |
|
|
2024
Q2 | $15.9M | Sell |
17,677
-300
| -2% | -$271K | 0.12% | 166 |
|
|
2024
Q1 | $18.3M | Sell |
17,977
-3,300
| -16% | -$3.36M | 0.13% | 158 |
|
|
2023
Q4 | $17.6M | Sell |
21,277
-800
| -4% | -$663K | 0.16% | 161 |
|
|
2023
Q3 | $15.3M | Buy |
22,077
+500
| +2% | +$346K | 0.15% | 179 |
|
|
2023
Q2 | $17M | Sell |
21,577
-1,100
| -5% | -$867K | 0.16% | 168 |
|
|
2023
Q1 | $15.6M | Buy |
22,677
+700
| +3% | +$482K | 0.16% | 175 |
|
|
2022
Q4 | $12.2M | Sell |
21,977
-3,500
| -14% | -$1.95M | 0.14% | 200 |
|
|
2022
Q3 | $12.5M | Sell |
25,477
-1,700
| -6% | -$832K | 0.13% | 201 |
|
|
2022
Q2 | $12.4M | Sell |
27,177
-5,000
| -16% | -$2.27M | 0.12% | 217 |
|
|
2022
Q1 | $16.6M | Sell |
32,177
-1,600
| -5% | -$825K | 0.11% | 205 |
|
|
2021
Q4 | $17.5M | Buy |
33,777
+800
| +2% | +$415K | 0.1% | 227 |
|
|
2021
Q3 | $13M | Buy |
32,977
+300
| +0.9% | +$118K | 0.08% | 283 |
|
|
2021
Q2 | $12.1M | Buy |
+32,677
| New | +$12.1M | 0.09% | 244 |
|
|
2020
Q4 | $16.6M | Buy |
40,577
+1,700
| +4% | +$694K | 0.12% | 196 |
|
|
2020
Q3 | $13.9M | Hold |
38,877
| – | – | 0.11% | 200 |
|
|
2020
Q2 | $12.2M | Sell |
38,877
-1,400
| -3% | -$440K | 0.1% | 207 |
|
|
2020
Q1 | $10M | Sell |
40,277
-2,600
| -6% | -$646K | 0.11% | 193 |
|
|
2019
Q4 | $14.5M | Buy |
42,877
+1,400
| +3% | +$474K | 0.12% | 186 |
|
|
2019
Q3 | $12.3M | Buy |
41,477
+17,036
| +70% | +$5.06M | 0.11% | 202 |
|
|
2019
Q2 | $6.56M | Sell |
24,441
-2,000
| -8% | -$536K | 0.08% | 284 |
|
|
2019
Q1 | $7.96M | Buy |
26,441
+500
| +2% | +$150K | 0.09% | 237 |
|
|
2018
Q4 | $6.41M | Buy |
25,941
+18,377
| +243% | +$4.54M | 0.1% | 222 |
|
|
2018
Q3 | $2.7M | Hold |
7,564
| – | – | 0.06% | 325 |
|
|
2018
Q2 | $2.33M | Sell |
7,564
-1,000
| -12% | -$308K | 0.06% | 361 |
|
|
2018
Q1 | $2.42M | Sell |
8,564
-100
| -1% | -$28.2K | 0.06% | 337 |
|
|
2017
Q4 | $1.71M | Sell |
8,664
-600
| -6% | -$118K | 0.05% | 392 |
|
|
2017
Q3 | $1.67M | Hold |
9,264
| – | – | 0.04% | 457 |
|
|
2017
Q2 | $1.67M | Buy |
9,264
+7,755
| +514% | +$1.4M | 0.05% | 442 |
|
|
2017
Q1 | $328K | Buy |
1,509
+28
| +2% | +$6.09K | 0.06% | 334 |
|
|
2016
Q4 | $326K | Hold |
1,481
| – | – | 0.07% | 318 |
|
|
2016
Q3 | $333K | Hold |
1,481
| – | – | 0.07% | 322 |
|
|
2016
Q2 | $303K | Buy |
1,481
+69
| +5% | +$14.1K | 0.07% | 301 |
|
|
2016
Q1 | $289K | Buy |
+1,412
| New | +$289K | 0.07% | 324 |
|