Nomura Asset Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.2M | Buy |
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|
2025
Q1 | $51.8M | Sell |
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|
2024
Q4 | $57.3M | Sell |
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|
2024
Q3 | $58.3M | Buy |
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|
2024
Q2 | $47.7M | Buy |
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|
2024
Q1 | $53.2M | Sell |
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|
2023
Q4 | $44.7M | Buy |
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|
2023
Q3 | $35.4M | Buy |
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|
2023
Q2 | $36.9M | Buy |
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|
2023
Q1 | $29M | Buy |
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|
2022
Q4 | $20M | Buy |
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|
2022
Q3 | $16.7M | Buy |
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|
2022
Q2 | $13.4M | Buy |
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|
2022
Q1 | $13.2M | Buy |
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|
2021
Q4 | $13.1M | Buy |
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|
2021
Q3 | $9.19M | Buy |
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|
2021
Q2 | $9.5M | Buy |
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|
2021
Q1 | $8.15M | Sell |
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|
2020
Q4 | $8.69M | Sell |
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|
2020
Q3 | $7.77M | Sell |
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|
2020
Q2 | $7.43M | Buy |
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|
2020
Q1 | $5.54M | Buy |
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|
2019
Q4 | $6.54M | Buy |
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|
2019
Q3 | $5.44M | Buy |
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|
2019
Q2 | $4.42M | Buy |
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|
2019
Q1 | $4.62M | Sell |
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|
2018
Q4 | $4.43M | Buy |
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|
2018
Q3 | $4.49M | Buy |
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|
2018
Q2 | $3.52M | Buy |
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|
2018
Q1 | $3.04M | Sell |
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|
2017
Q4 | $2.9M | Sell |
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|
2017
Q3 | $6.25M | Sell |
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|
2017
Q2 | $8.96M | Buy |
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|
2017
Q1 | $11.5M | Sell |
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|
2016
Q4 | $13.2M | Sell |
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|
2016
Q3 | $16M | Sell |
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|
2016
Q2 | $18.2M | Sell |
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|
2016
Q1 | $24.5M | Sell |
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|
2015
Q4 | $23.2M | Buy |
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|
2015
Q3 | $18.6M | Buy |
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|
2015
Q2 | $14M | Buy |
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|
2015
Q1 | $4.18M | Buy |
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|
2014
Q4 | $1.84M | Sell |
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|
2014
Q3 | $1.84M | Buy |
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|
2014
Q2 | $1.85M | Sell |
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|
2014
Q1 | $1.88M | Buy |
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|
2013
Q4 | $1.89M | Sell |
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|
2013
Q3 | $1.96M | Sell |
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|
2013
Q2 | $2.51M | Buy |
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