Nomura Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.2M | Buy |
56,922
+4,449
| +8% | +$4.63M | 0.16% | 138 |
|
|
2025
Q1 | $51.8M | Sell |
52,473
-1,932
| -4% | -$1.91M | 0.16% | 145 |
|
|
2024
Q4 | $57.3M | Sell |
54,405
-1,686
| -3% | -$1.78M | 0.17% | 129 |
|
|
2024
Q3 | $58.3M | Buy |
56,091
+3,204
| +6% | +$3.33M | 0.18% | 128 |
|
|
2024
Q2 | $47.7M | Buy |
52,887
+595
| +1% | +$537K | 0.16% | 132 |
|
|
2024
Q1 | $53.2M | Sell |
52,292
-1,665
| -3% | -$1.69M | 0.19% | 121 |
|
|
2023
Q4 | $44.7M | Buy |
53,957
+2,809
| +5% | +$2.33M | 0.18% | 132 |
|
|
2023
Q3 | $35.4M | Buy |
51,148
+4,302
| +9% | +$2.98M | 0.17% | 143 |
|
|
2023
Q2 | $36.9M | Buy |
46,846
+4,678
| +11% | +$3.69M | 0.17% | 136 |
|
|
2023
Q1 | $29M | Buy |
42,168
+6,271
| +17% | +$4.32M | 0.15% | 154 |
|
|
2022
Q4 | $20M | Buy |
35,897
+1,792
| +5% | +$997K | 0.12% | 199 |
|
|
2022
Q3 | $16.7M | Buy |
34,105
+4,571
| +15% | +$2.24M | 0.11% | 210 |
|
|
2022
Q2 | $13.4M | Buy |
29,534
+3,926
| +15% | +$1.78M | 0.08% | 256 |
|
|
2022
Q1 | $13.2M | Buy |
25,608
+376
| +1% | +$194K | 0.07% | 267 |
|
|
2021
Q4 | $13.1M | Buy |
25,232
+1,861
| +8% | +$964K | 0.07% | 273 |
|
|
2021
Q3 | $9.19M | Buy |
23,371
+1,676
| +8% | +$659K | 0.05% | 326 |
|
|
2021
Q2 | $9.5M | Buy |
21,695
+1,369
| +7% | +$600K | 0.06% | 320 |
|
|
2021
Q1 | $8.15M | Sell |
20,326
-951
| -4% | -$381K | 0.05% | 336 |
|
|
2020
Q4 | $8.69M | Sell |
21,277
-507
| -2% | -$207K | 0.06% | 294 |
|
|
2020
Q3 | $7.77M | Sell |
21,784
-1,855
| -8% | -$662K | 0.06% | 284 |
|
|
2020
Q2 | $7.43M | Buy |
23,639
+1,333
| +6% | +$419K | 0.06% | 270 |
|
|
2020
Q1 | $5.54M | Buy |
22,306
+2,981
| +15% | +$741K | 0.06% | 281 |
|
|
2019
Q4 | $6.54M | Buy |
19,325
+1,027
| +6% | +$348K | 0.06% | 298 |
|
|
2019
Q3 | $5.44M | Buy |
18,298
+1,816
| +11% | +$540K | 0.05% | 316 |
|
|
2019
Q2 | $4.42M | Buy |
16,482
+1,146
| +7% | +$307K | 0.04% | 344 |
|
|
2019
Q1 | $4.62M | Sell |
15,336
-357
| -2% | -$107K | 0.05% | 337 |
|
|
2018
Q4 | $4.43M | Buy |
15,693
+3,141
| +25% | +$887K | 0.05% | 308 |
|
|
2018
Q3 | $4.49M | Buy |
12,552
+1,147
| +10% | +$410K | 0.04% | 331 |
|
|
2018
Q2 | $3.52M | Buy |
11,405
+647
| +6% | +$200K | 0.04% | 384 |
|
|
2018
Q1 | $3.04M | Sell |
10,758
-1,496
| -12% | -$422K | 0.03% | 405 |
|
|
2017
Q4 | $2.9M | Sell |
12,254
-22,497
| -65% | -$5.31M | 0.03% | 409 |
|
|
2017
Q3 | $6.25M | Sell |
34,751
-14,876
| -30% | -$2.67M | 0.08% | 228 |
|
|
2017
Q2 | $8.96M | Buy |
49,627
+276
| +0.6% | +$49.8K | 0.12% | 171 |
|
|
2017
Q1 | $11.5M | Sell |
49,351
-7,311
| -13% | -$1.7M | 0.16% | 147 |
|
|
2016
Q4 | $13.2M | Sell |
56,662
-14,508
| -20% | -$3.37M | 0.24% | 101 |
|
|
2016
Q3 | $16M | Sell |
71,170
-8,770
| -11% | -$1.97M | 0.29% | 85 |
|
|
2016
Q2 | $18.2M | Sell |
79,940
-25,068
| -24% | -$5.7M | 0.34% | 74 |
|
|
2016
Q1 | $24.5M | Sell |
105,008
-9,721
| -8% | -$2.27M | 0.47% | 54 |
|
|
2015
Q4 | $23.2M | Buy |
114,729
+28,099
| +32% | +$5.69M | 0.45% | 57 |
|
|
2015
Q3 | $18.6M | Buy |
86,630
+27,605
| +47% | +$5.94M | 0.37% | 73 |
|
|
2015
Q2 | $14M | Buy |
59,025
+41,280
| +233% | +$9.77M | 0.26% | 105 |
|
|
2015
Q1 | $4.18M | Buy |
17,745
+10,582
| +148% | +$2.5M | 0.07% | 246 |
|
|
2014
Q4 | $1.84M | Sell |
7,163
-140
| -2% | -$36K | 0.03% | 410 |
|
|
2014
Q3 | $1.84M | Buy |
7,303
+20
| +0.3% | +$5.03K | 0.03% | 386 |
|
|
2014
Q2 | $1.85M | Sell |
7,283
-160
| -2% | -$40.7K | 0.03% | 394 |
|
|
2014
Q1 | $1.88M | Buy |
7,443
+33
| +0.4% | +$8.34K | 0.03% | 383 |
|
|
2013
Q4 | $1.89M | Sell |
7,410
-78
| -1% | -$19.9K | 0.03% | 398 |
|
|
2013
Q3 | $1.96M | Sell |
7,488
-2,474
| -25% | -$648K | 0.04% | 378 |
|
|
2013
Q2 | $2.51M | Buy |
+9,962
| New | +$2.51M | 0.05% | 361 |
|