Nordea Investment Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.5M | Sell |
91,481
-14,279
| -14% | -$14.7M | 0.09% | 220 |
|
|
2025
Q1 | $103M | Buy |
105,760
+7,758
| +8% | +$7.57M | 0.11% | 201 |
|
|
2024
Q4 | $104M | Sell |
98,002
-34,172
| -26% | -$36.2M | 0.11% | 197 |
|
|
2024
Q3 | $138M | Buy |
132,174
+6,772
| +5% | +$7.05M | 0.16% | 166 |
|
|
2024
Q2 | $113M | Buy |
125,402
+51,607
| +70% | +$46.7M | 0.13% | 184 |
|
|
2024
Q1 | $75.5M | Sell |
73,795
-35,124
| -32% | -$35.9M | 0.09% | 227 |
|
|
2023
Q4 | $90.4M | Sell |
108,919
-13,259
| -11% | -$11M | 0.11% | 192 |
|
|
2023
Q3 | $85.2M | Sell |
122,178
-32,908
| -21% | -$23M | 0.12% | 185 |
|
|
2023
Q2 | $123M | Sell |
155,086
-14,414
| -9% | -$11.4M | 0.17% | 147 |
|
|
2023
Q1 | $115M | Buy |
169,500
+8,534
| +5% | +$5.78M | 0.17% | 152 |
|
|
2022
Q4 | $89.8M | Sell |
160,966
-45,656
| -22% | -$25.5M | 0.14% | 171 |
|
|
2022
Q3 | $101M | Sell |
206,622
-38,782
| -16% | -$18.9M | 0.16% | 157 |
|
|
2022
Q2 | $111M | Buy |
245,404
+15,937
| +7% | +$7.18M | 0.16% | 152 |
|
|
2022
Q1 | $121M | Sell |
229,467
-3,747
| -2% | -$1.97M | 0.15% | 159 |
|
|
2021
Q4 | $120M | Sell |
233,214
-6,270
| -3% | -$3.24M | 0.14% | 161 |
|
|
2021
Q3 | $96.7M | Buy |
239,484
+19,623
| +9% | +$7.93M | 0.13% | 173 |
|
|
2021
Q2 | $96.3M | Sell |
219,861
-8,705
| -4% | -$3.81M | 0.13% | 173 |
|
|
2021
Q1 | $90.9M | Buy |
228,566
+214,244
| +1,496% | +$85.2M | 0.13% | 176 |
|
|
2020
Q4 | $5.85M | Sell |
14,322
-1,228
| -8% | -$501K | 0.01% | 513 |
|
|
2020
Q3 | $5.58M | Sell |
15,550
-17,996
| -54% | -$6.46M | 0.01% | 429 |
|
|
2020
Q2 | $10.3M | Buy |
33,546
+16,778
| +100% | +$5.14M | 0.01% | 423 |
|
|
2020
Q1 | $4.2M | Buy |
16,768
+301
| +2% | +$75.3K | 0.01% | 470 |
|
|
2019
Q4 | $5.59M | Sell |
16,467
-413,854
| -96% | -$140M | 0.01% | 448 |
|
|
2019
Q3 | $127M | Sell |
430,321
-294,853
| -41% | -$87M | 0.28% | 85 |
|
|
2019
Q2 | $195M | Buy |
725,174
+652,929
| +904% | +$175M | 0.43% | 66 |
|
|
2019
Q1 | $21.7M | Buy |
72,245
+5,563
| +8% | +$1.67M | 0.05% | 280 |
|
|
2018
Q4 | $18.8M | Buy |
66,682
+29,832
| +81% | +$8.42M | 0.04% | 270 |
|
|
2018
Q3 | $13.2M | Buy |
36,850
+14,896
| +68% | +$5.32M | 0.03% | 344 |
|
|
2018
Q2 | $6.77M | Buy |
21,954
+89
| +0.4% | +$27.4K | 0.02% | 409 |
|
|
2018
Q1 | $6.17M | Buy |
21,865
+201
| +0.9% | +$56.7K | 0.01% | 398 |
|
|
2017
Q4 | $5.12M | Buy |
21,664
+1,134
| +6% | +$268K | 0.01% | 430 |
|
|
2017
Q3 | $3.69M | Sell |
20,530
-576
| -3% | -$104K | 0.01% | 478 |
|
|
2017
Q2 | $3.81M | Buy |
21,106
+73
| +0.3% | +$13.2K | 0.01% | 445 |
|
|
2017
Q1 | $4.9M | Sell |
21,033
-486
| -2% | -$113K | 0.01% | 394 |
|
|
2016
Q4 | $5M | Hold |
21,519
| – | – | 0.01% | 357 |
|
|
2016
Q3 | $4.84M | Buy |
21,519
+441
| +2% | +$99.1K | 0.01% | 332 |
|
|
2016
Q2 | $4.79M | Sell |
21,078
-89
| -0.4% | -$20.2K | 0.01% | 284 |
|
|
2016
Q1 | $4.94M | Hold |
21,167
| – | – | 0.01% | 282 |
|
|
2015
Q4 | $4.29M | Buy |
21,167
+455
| +2% | +$92.2K | 0.01% | 283 |
|
|
2015
Q3 | $4.45M | Buy |
20,712
+1,618
| +8% | +$348K | 0.02% | 248 |
|
|
2015
Q2 | $4.52M | Buy |
19,094
+5,235
| +38% | +$1.24M | 0.02% | 260 |
|
|
2015
Q1 | $3.27M | Buy |
13,859
+7,670
| +124% | +$1.81M | 0.01% | 280 |
|
|
2014
Q4 | $1.58M | Sell |
6,189
-819
| -12% | -$209K | 0.01% | 411 |
|
|
2014
Q3 | $1.76M | Sell |
7,008
-6,257
| -47% | -$1.57M | 0.01% | 397 |
|
|
2014
Q2 | $3.37M | Buy |
13,265
+39
| +0.3% | +$9.92K | 0.01% | 335 |
|
|
2014
Q1 | $3.34M | Buy |
13,226
+3,490
| +36% | +$882K | 0.02% | 334 |
|
|
2013
Q4 | $2.49M | Buy |
9,736
+386
| +4% | +$98.6K | 0.01% | 393 |
|
|
2013
Q3 | $2.45M | Buy |
9,350
+6
| +0.1% | +$1.57K | 0.01% | 396 |
|
|
2013
Q2 | $2.36M | Buy |
+9,344
| New | +$2.36M | 0.01% | 389 |
|