National Pension Service’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 | $60.4M | Sell |
58,044
-2,196
| -4% | -$2.28M | 0.05% | 264 |
|
|
2025
Q1 | $59.5M | Buy |
60,240
+6,721
| +13% | +$6.64M | 0.06% | 253 |
|
|
2024
Q4 | $56.4M | Sell |
53,519
-1,390
| -3% | -$1.47M | 0.05% | 255 |
|
|
2024
Q3 | $57M | Sell |
54,909
-5,458
| -9% | -$5.67M | 0.06% | 285 |
|
|
2024
Q2 | $54.5M | Buy |
60,367
+65
| +0.1% | +$58.6K | 0.06% | 263 |
|
|
2024
Q1 | $61.3M | Sell |
60,302
-4,436
| -7% | -$4.51M | 0.07% | 250 |
|
|
2023
Q4 | $53.6M | Hold |
64,738
| – | – | 0.07% | 234 |
|
|
2023
Q3 | $44.4M | Buy |
64,738
+1,140
| +2% | +$782K | 0.07% | 246 |
|
|
2023
Q2 | $49.8M | Sell |
63,598
-2,748
| -4% | -$2.15M | 0.08% | 232 |
|
|
2023
Q1 | $44.4M | Buy |
66,346
+2,292
| +4% | +$1.53M | 0.08% | 253 |
|
|
2022
Q4 | $35.6M | Buy |
64,054
+1,081
| +2% | +$601K | 0.07% | 287 |
|
|
2022
Q3 | $30.7M | Sell |
62,973
-3,355
| -5% | -$1.63M | 0.06% | 298 |
|
|
2022
Q2 | $30.1M | Buy |
66,328
+647
| +1% | +$294K | 0.06% | 315 |
|
|
2022
Q1 | $33.9M | Sell |
65,681
-2,949
| -4% | -$1.52M | 0.06% | 329 |
|
|
2021
Q4 | $35.6M | Sell |
68,630
-5,432
| -7% | -$2.82M | 0.06% | 349 |
|
|
2021
Q3 | $29.1M | Sell |
74,062
-4,966
| -6% | -$1.95M | 0.06% | 393 |
|
|
2021
Q2 | $34.6M | Buy |
79,028
+1,041
| +1% | +$456K | 0.07% | 329 |
|
|
2021
Q1 | $31.3M | Buy |
77,987
+6,476
| +9% | +$2.6M | 0.07% | 349 |
|
|
2020
Q4 | $29.2M | Buy |
71,511
+388
| +0.5% | +$158K | 0.07% | 331 |
|
|
2020
Q3 | $25.2M | Hold |
71,123
| – | – | 0.07% | 326 |
|
|
2020
Q2 | $22.3M | Sell |
71,123
-1,529
| -2% | -$480K | 0.06% | 344 |
|
|
2020
Q1 | $18.1M | Hold |
72,652
| – | – | 0.06% | 354 |
|
|
2019
Q4 | $24.6M | Buy |
72,652
+3,579
| +5% | +$1.21M | 0.07% | 360 |
|
|
2019
Q3 | $20.5M | Buy |
69,073
+3,518
| +5% | +$1.05M | 0.06% | 360 |
|
|
2019
Q2 | $17.6M | Buy |
65,555
+2,558
| +4% | +$686K | 0.06% | 391 |
|
|
2019
Q1 | $19M | Buy |
62,997
+2,474
| +4% | +$745K | 0.07% | 324 |
|
|
2018
Q4 | $18.9M | Buy |
60,523
+4,639
| +8% | +$1.45M | 0.08% | 306 |
|
|
2018
Q3 | $20M | Buy |
55,884
+438
| +0.8% | +$157K | 0.08% | 285 |
|
|
2018
Q2 | $17.1M | Sell |
55,446
-4,880
| -8% | -$1.5M | 0.08% | 327 |
|
|
2018
Q1 | $17M | Buy |
+60,326
| New | +$17M | 0.08% | 308 |
|
|
2017
Q4 | – | Sell |
-58,800
| Closed | -$10.6M | – | 453 |
|
|
2017
Q3 | $10.6M | Buy |
58,800
+2,278
| +4% | +$410K | 0.06% | 389 |
|
|
2017
Q2 | $10.1M | Buy |
56,522
+5,117
| +10% | +$916K | 0.06% | 398 |
|
|
2017
Q1 | $12M | Buy |
51,405
+4,139
| +9% | +$968K | 0.08% | 331 |
|
|
2016
Q4 | $11M | Buy |
47,266
+3,064
| +7% | +$712K | 0.08% | 350 |
|
|
2016
Q3 | $9.94M | Buy |
44,202
+3,767
| +9% | +$847K | 0.08% | 337 |
|
|
2016
Q2 | $9.19M | Buy |
40,435
+1,822
| +5% | +$414K | 0.08% | 321 |
|
|
2016
Q1 | $9.01M | Buy |
38,613
+1,640
| +4% | +$383K | 0.09% | 276 |
|
|
2015
Q4 | $7.49M | Buy |
36,973
+2,452
| +7% | +$497K | 0.08% | 329 |
|
|
2015
Q3 | $7.42M | Buy |
34,521
+5,303
| +18% | +$1.14M | 0.09% | 287 |
|
|
2015
Q2 | $6.91M | Buy |
29,218
+4,525
| +18% | +$1.07M | 0.09% | 288 |
|
|
2015
Q1 | $5.82M | Buy |
24,693
+3,635
| +17% | +$857K | 0.08% | 303 |
|
|
2014
Q4 | $5.37M | Sell |
21,058
-1,485
| -7% | -$378K | 0.09% | 267 |
|
|
2014
Q3 | $5.67M | Buy |
+22,543
| New | +$5.67M | 0.09% | 267 |
|