Nissay Asset Management’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 | $6.22M | Buy |
5,976
+342
| +6% | +$356K | 0.04% | 288 |
|
|
2025
Q1 | $5.57M | Buy |
5,634
+53
| +0.9% | +$52.4K | 0.04% | 296 |
|
|
2024
Q4 | $5.97M | Sell |
5,581
-17
| -0.3% | -$18.2K | 0.04% | 286 |
|
|
2024
Q3 | $5.82M | Buy |
5,598
+142
| +3% | +$148K | 0.04% | 289 |
|
|
2024
Q2 | $4.92M | Buy |
5,456
+71
| +1% | +$64.1K | 0.03% | 303 |
|
|
2024
Q1 | $5.48M | Buy |
5,385
+70
| +1% | +$71.2K | 0.04% | 277 |
|
|
2023
Q4 | $4.4M | Buy |
5,315
+271
| +5% | +$225K | 0.04% | 288 |
|
|
2023
Q3 | $3.49M | Buy |
5,044
+126
| +3% | +$87.2K | 0.03% | 311 |
|
|
2023
Q2 | $3.88M | Sell |
4,918
-136
| -3% | -$107K | 0.03% | 295 |
|
|
2023
Q1 | $3.48M | Sell |
5,054
-213
| -4% | -$147K | 0.03% | 307 |
|
|
2022
Q4 | $2.93M | Sell |
5,267
-3,009
| -36% | -$1.67M | 0.03% | 341 |
|
|
2022
Q3 | $4.05M | Buy |
8,276
+854
| +12% | +$418K | 0.04% | 260 |
|
|
2022
Q2 | $3.37M | Buy |
7,422
+2,390
| +47% | +$1.09M | 0.03% | 293 |
|
|
2022
Q1 | $2.6M | Sell |
5,032
-4,126
| -45% | -$2.13M | 0.02% | 399 |
|
|
2021
Q4 | $4.75M | Buy |
9,158
+123
| +1% | +$63.7K | 0.04% | 280 |
|
|
2021
Q3 | $3.55M | Buy |
9,035
+4,323
| +92% | +$1.7M | 0.03% | 320 |
|
|
2021
Q2 | $2.06M | Sell |
4,712
-5,626
| -54% | -$2.46M | 0.02% | 439 |
|
|
2021
Q1 | $4.15M | Buy |
10,338
+5,381
| +109% | +$2.16M | 0.04% | 260 |
|
|
2020
Q4 | $2.02M | Sell |
4,957
-178
| -3% | -$72.7K | 0.03% | 393 |
|
|
2020
Q3 | $1.83M | Buy |
5,135
+77
| +2% | +$27.5K | 0.03% | 378 |
|
|
2020
Q2 | $1.59M | Buy |
5,058
+583
| +13% | +$183K | 0.03% | 419 |
|
|
2020
Q1 | $1.11M | Buy |
4,475
+64
| +1% | +$15.9K | 0.03% | 420 |
|
|
2019
Q4 | $1.49M | Sell |
4,411
-91
| -2% | -$30.8K | 0.03% | 427 |
|
|
2019
Q3 | $1.34M | Buy |
4,502
+161
| +4% | +$47.8K | 0.03% | 429 |
|
|
2019
Q2 | $1.16M | Sell |
4,341
-225
| -5% | -$60.3K | 0.03% | 451 |
|
|
2019
Q1 | $1.37M | Buy |
4,566
+174
| +4% | +$52.4K | 0.04% | 410 |
|
|
2018
Q4 | $1.24M | Sell |
4,392
-101
| -2% | -$28.5K | 0.04% | 393 |
|
|
2018
Q3 | $1.61M | Buy |
4,493
+46
| +1% | +$16.4K | 0.04% | 366 |
|
|
2018
Q2 | $1.37M | Sell |
4,447
-260
| -6% | -$80.2K | 0.04% | 378 |
|
|
2018
Q1 | $1.33M | Buy |
4,707
+58
| +1% | +$16.4K | 0.04% | 361 |
|
|
2017
Q4 | $1.1M | Buy |
+4,649
| New | +$1.1M | 0.03% | 405 |
|