Nomura Holdings’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 | – | Sell |
-3,272
| Closed | -$3.23M | – | 971 |
|
|
2025
Q1 | $3.23M | Buy |
3,272
+821
| +33% | +$811K | 0.01% | 397 |
|
|
2024
Q4 | $2.58M | Buy |
2,451
+1,103
| +82% | +$1.16M | ﹤0.01% | 522 |
|
|
2024
Q3 | $1.4M | Sell |
1,348
-6,038
| -82% | -$6.27M | ﹤0.01% | 537 |
|
|
2024
Q2 | $6.66M | Buy |
7,386
+6,057
| +456% | +$5.46M | 0.01% | 273 |
|
|
2024
Q1 | $1.35M | Buy |
1,329
+445
| +50% | +$453K | ﹤0.01% | 466 |
|
|
2023
Q4 | $733K | Sell |
884
-189
| -18% | -$157K | ﹤0.01% | 687 |
|
|
2023
Q3 | $742K | Sell |
1,073
-682
| -39% | -$472K | ﹤0.01% | 534 |
|
|
2023
Q2 | $1.38M | Sell |
1,755
-4,754
| -73% | -$3.75M | ﹤0.01% | 343 |
|
|
2023
Q1 | $4.48M | Buy |
6,509
+4,406
| +210% | +$3.03M | 0.01% | 269 |
|
|
2022
Q4 | $1.17M | Sell |
2,103
-5,750
| -73% | -$3.2M | ﹤0.01% | 478 |
|
|
2022
Q3 | $3.85M | Buy |
7,853
+7,399
| +1,630% | +$3.62M | 0.02% | 344 |
|
|
2022
Q2 | $209K | Sell |
454
-2,756
| -86% | -$1.27M | ﹤0.01% | 887 |
|
|
2022
Q1 | $1.66M | Sell |
3,210
-267
| -8% | -$138K | 0.01% | 588 |
|
|
2021
Q4 | $1.8M | Buy |
3,477
+683
| +24% | +$354K | ﹤0.01% | 646 |
|
|
2021
Q3 | $1.11M | Buy |
2,794
+155
| +6% | +$61.7K | ﹤0.01% | 738 |
|
|
2021
Q2 | $1.16M | Sell |
2,639
-587
| -18% | -$258K | ﹤0.01% | 713 |
|
|
2021
Q1 | $1.29M | Buy |
3,226
+630
| +24% | +$253K | ﹤0.01% | 682 |
|
|
2020
Q4 | $1.06M | Buy |
2,596
+1,782
| +219% | +$727K | ﹤0.01% | 668 |
|
|
2020
Q3 | $290K | Sell |
814
-2,443
| -75% | -$870K | ﹤0.01% | 793 |
|
|
2020
Q2 | $1.02M | Buy |
+3,257
| New | +$1.02M | ﹤0.01% | 461 |
|
|
2020
Q1 | – | Sell |
-1,383
| Closed | -$468K | – | 709 |
|
|
2019
Q4 | $468K | Sell |
1,383
-2,394
| -63% | -$810K | ﹤0.01% | 575 |
|
|
2019
Q3 | $1.08M | Sell |
3,777
-3
| -0.1% | -$859 | ﹤0.01% | 477 |
|
|
2019
Q2 | $1.01M | Sell |
3,780
-715
| -16% | -$191K | ﹤0.01% | 513 |
|
|
2019
Q1 | $1.39M | Sell |
4,495
-35,626
| -89% | -$11M | 0.01% | 468 |
|
|
2018
Q4 | $11.3M | Buy |
40,121
+35,957
| +864% | +$10.1M | 0.04% | 169 |
|
|
2018
Q3 | $1.48M | Sell |
4,164
-1,808
| -30% | -$643K | 0.01% | 491 |
|
|
2018
Q2 | $1.84M | Sell |
5,972
-3,362
| -36% | -$1.04M | 0.01% | 446 |
|
|
2018
Q1 | $2.63K | Sell |
9,334
-1,823
| -16% | -$514 | ﹤0.01% | 453 |
|
|
2017
Q4 | $2.64M | Sell |
11,157
-2,714
| -20% | -$641K | ﹤0.01% | 416 |
|
|
2017
Q3 | $2.49M | Buy |
13,871
+619
| +5% | +$111K | 0.01% | 423 |
|
|
2017
Q2 | $2.39M | Sell |
13,252
-1,827
| -12% | -$330K | 0.01% | 463 |
|
|
2017
Q1 | $3.51M | Sell |
15,079
-409
| -3% | -$95.2K | 0.01% | 248 |
|
|
2016
Q4 | $3.61M | Sell |
15,488
-1,520
| -9% | -$354K | 0.01% | 311 |
|
|
2016
Q3 | $3.82M | Buy |
17,008
+3,356
| +25% | +$753K | 0.01% | 208 |
|
|
2016
Q2 | $3.1M | Sell |
13,652
-1,097
| -7% | -$249K | 0.01% | 238 |
|
|
2016
Q1 | $3.43M | Buy |
14,749
+1,760
| +14% | +$409K | 0.01% | 176 |
|
|
2015
Q4 | $2.64M | Buy |
+12,989
| New | +$2.64M | 0.01% | 272 |
|
|
2015
Q3 | – | Sell |
-21,360
| Closed | -$5.09M | – | 1357 |
|
|
2015
Q2 | $5.09M | Buy |
21,360
+9,341
| +78% | +$2.23M | 0.01% | 251 |
|
|
2015
Q1 | $2.85M | Buy |
12,019
+512
| +4% | +$121K | 0.01% | 289 |
|
|
2014
Q4 | $2.94M | Buy |
11,507
+11,335
| +6,590% | +$2.89M | 0.01% | 379 |
|
|
2014
Q3 | $43K | Sell |
172
-4,258
| -96% | -$1.06M | ﹤0.01% | 1765 |
|
|
2014
Q2 | $1.13M | Sell |
4,430
-19,077
| -81% | -$4.85M | ﹤0.01% | 737 |
|
|
2014
Q1 | $5.93M | Buy |
23,507
+13,545
| +136% | +$3.42M | ﹤0.01% | 323 |
|
|
2013
Q4 | $2.54M | Sell |
9,962
-14,761
| -60% | -$3.76M | 0.01% | 509 |
|
|
2013
Q3 | $6.49M | Buy |
24,723
+13,120
| +113% | +$3.44M | 0.04% | 317 |
|
|
2013
Q2 | $2.93M | Buy |
+11,603
| New | +$2.93M | 0.02% | 431 |
|