New Mexico Educational Retirement Board’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 | $2.19M | Hold |
2,100
| – | – | 0.07% | 278 |
|
|
2025
Q1 | $2.07M | Hold |
2,100
| – | – | 0.07% | 268 |
|
|
2024
Q4 | $2.21M | Hold |
2,100
| – | – | 0.07% | 258 |
|
|
2024
Q3 | $2.18M | Sell |
2,100
-100
| -5% | -$104K | 0.07% | 268 |
|
|
2024
Q2 | $1.99M | Hold |
2,200
| – | – | 0.07% | 277 |
|
|
2024
Q1 | $2.24M | Sell |
2,200
-100
| -4% | -$102K | 0.08% | 245 |
|
|
2023
Q4 | $1.91M | Hold |
2,300
| – | – | 0.07% | 276 |
|
|
2023
Q3 | $1.59M | Buy |
2,300
+100
| +5% | +$69.2K | 0.07% | 314 |
|
|
2023
Q2 | $1.74M | Buy |
2,200
+100
| +5% | +$78.9K | 0.08% | 271 |
|
|
2023
Q1 | $1.45M | Hold |
2,100
| – | – | 0.07% | 291 |
|
|
2022
Q4 | $1.17M | Sell |
2,100
-100
| -5% | -$55.6K | 0.06% | 344 |
|
|
2022
Q3 | $1.08M | Sell |
2,200
-200
| -8% | -$97.8K | 0.06% | 353 |
|
|
2022
Q2 | $1.09M | Sell |
2,400
-100
| -4% | -$45.5K | 0.05% | 374 |
|
|
2022
Q1 | $1.29M | Sell |
2,500
-200
| -7% | -$103K | 0.05% | 455 |
|
|
2021
Q4 | $1.4M | Sell |
2,700
-200
| -7% | -$104K | 0.05% | 467 |
|
|
2021
Q3 | $1.14M | Hold |
2,900
| – | – | 0.04% | 554 |
|
|
2021
Q2 | $1.27M | Buy |
2,900
+100
| +4% | +$43.8K | 0.04% | 509 |
|
|
2021
Q1 | $1.12M | Hold |
2,800
| – | – | 0.04% | 473 |
|
|
2020
Q4 | $1.14M | Hold |
2,800
| – | – | 0.05% | 413 |
|
|
2020
Q3 | $999K | Sell |
2,800
-100
| -3% | -$35.7K | 0.05% | 433 |
|
|
2020
Q2 | $911K | Buy |
2,900
+200
| +7% | +$62.8K | 0.04% | 499 |
|
|
2020
Q1 | $671K | Sell |
2,700
-800
| -23% | -$199K | 0.04% | 535 |
|
|
2019
Q4 | $1.19M | Hold |
3,500
| – | – | 0.05% | 406 |
|
|
2019
Q3 | $1.04M | Sell |
3,500
-200
| -5% | -$59.4K | 0.05% | 433 |
|
|
2019
Q2 | $992K | Sell |
3,700
-100
| -3% | -$26.8K | 0.04% | 466 |
|
|
2019
Q1 | $1.14M | Sell |
3,800
-100
| -3% | -$30.1K | 0.05% | 428 |
|
|
2018
Q4 | $1.1M | Sell |
3,900
-600
| -13% | -$169K | 0.05% | 394 |
|
|
2018
Q3 | $1.61M | Sell |
4,500
-200
| -4% | -$71.5K | 0.06% | 342 |
|
|
2018
Q2 | $1.45M | Sell |
4,700
-200
| -4% | -$61.7K | 0.06% | 375 |
|
|
2018
Q1 | $1.38M | Sell |
4,900
-100
| -2% | -$28.2K | 0.05% | 453 |
|
|
2017
Q4 | $1.18M | Hold |
5,000
| – | – | 0.04% | 519 |
|
|
2017
Q3 | $899K | Hold |
5,000
| – | – | 0.04% | 426 |
|
|
2017
Q2 | $834K | Sell |
5,000
-500
| -9% | -$83.4K | 0.04% | 442 |
|
|
2017
Q1 | $1.28M | Sell |
5,500
-400
| -7% | -$93.1K | 0.06% | 354 |
|
|
2016
Q4 | $1.37M | Buy |
5,900
+200
| +4% | +$46.4K | 0.06% | 336 |
|
|
2016
Q3 | $1.28M | Sell |
5,700
-900
| -14% | -$202K | 0.06% | 333 |
|
|
2016
Q2 | $1.5M | Buy |
6,600
+200
| +3% | +$45.5K | 0.07% | 314 |
|
|
2016
Q1 | $1.49M | Sell |
6,400
-300
| -4% | -$70K | 0.07% | 306 |
|
|
2015
Q4 | $1.36M | Hold |
6,700
| – | – | 0.06% | 325 |
|
|
2015
Q3 | $1.44M | Buy |
6,700
+400
| +6% | +$86K | 0.07% | 310 |
|
|
2015
Q2 | $1.49M | Sell |
6,300
-700
| -10% | -$166K | 0.07% | 300 |
|
|
2015
Q1 | $1.65M | Sell |
7,000
-400
| -5% | -$94.3K | 0.07% | 311 |
|
|
2014
Q4 | $1.89M | Sell |
7,400
-700
| -9% | -$178K | 0.08% | 283 |
|
|
2014
Q3 | $2.04M | Hold |
8,100
| – | – | 0.08% | 272 |
|
|
2014
Q2 | $2.06M | Hold |
8,100
| – | – | 0.08% | 273 |
|
|
2014
Q1 | $2.05M | Buy |
+8,100
| New | +$2.05M | 0.09% | 270 |
|
|
2013
Q3 | – | Sell |
-9,500
| Closed | -$2.4M | – | 768 |
|
|
2013
Q2 | $2.4M | Buy |
+9,500
| New | +$2.4M | 0.1% | 243 |
|