Norges Bank’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 | $537M | Buy |
+516,146
| New | +$537M | 0.07% | 267 |
|
|
2025
Q1 | – | Sell |
-508,429
| Closed | -$536M | – | 717 |
|
|
2024
Q4 | $536M | Buy |
+508,429
| New | +$536M | 0.07% | 248 |
|
|
2024
Q3 | – | Sell |
-497,224
| Closed | -$449M | – | 731 |
|
|
2024
Q2 | $449M | Buy |
497,224
+5,896
| +1% | +$5.32M | 0.07% | 257 |
|
|
2024
Q1 | $500M | Buy |
491,328
+17,725
| +4% | +$18M | 0.08% | 238 |
|
|
2023
Q4 | $392M | Buy |
473,603
+4,239
| +0.9% | +$3.51M | 0.07% | 254 |
|
|
2023
Q3 | $325M | Sell |
469,364
-8,173
| -2% | -$5.65M | 0.07% | 267 |
|
|
2023
Q2 | $377M | Buy |
477,537
+16,483
| +4% | +$13M | 0.07% | 245 |
|
|
2023
Q1 | $318M | Sell |
461,054
-4,190
| -0.9% | -$2.89M | 0.07% | 265 |
|
|
2022
Q4 | $259M | Sell |
465,244
-46,882
| -9% | -$26.1M | 0.06% | 300 |
|
|
2022
Q3 | $251M | Buy |
512,126
+63,937
| +14% | +$31.3M | 0.07% | 282 |
|
|
2022
Q2 | $204M | Buy |
448,189
+32,017
| +8% | +$14.5M | 0.05% | 329 |
|
|
2022
Q1 | $215M | Buy |
416,172
+1,419
| +0.3% | +$732K | 0.05% | 363 |
|
|
2021
Q4 | $215M | Buy |
414,753
+31,186
| +8% | +$16.2M | 0.04% | 387 |
|
|
2021
Q3 | $151M | Sell |
383,567
-40,081
| -9% | -$15.8M | 0.03% | 492 |
|
|
2021
Q2 | $186M | Sell |
423,648
-2,101
| -0.5% | -$920K | 0.04% | 436 |
|
|
2021
Q1 | $171M | Sell |
425,749
-27,581
| -6% | -$11.1M | 0.04% | 442 |
|
|
2020
Q4 | $185M | Sell |
453,330
-31,304
| -6% | -$12.8M | 0.04% | 386 |
|
|
2020
Q3 | $173M | Buy |
484,634
+8,600
| +2% | +$3.07M | 0.05% | 360 |
|
|
2020
Q2 | $150M | Sell |
476,034
-26,838
| -5% | -$8.43M | 0.04% | 380 |
|
|
2020
Q1 | $125M | Hold |
502,872
| – | – | 0.04% | 364 |
|
|
2019
Q4 | $170M | Sell |
502,872
-28,858
| -5% | -$9.77M | 0.05% | 354 |
|
|
2019
Q3 | $158M | Sell |
531,730
-22,209
| -4% | -$6.6M | 0.05% | 348 |
|
|
2019
Q2 | $149M | Hold |
553,939
| – | – | 0.05% | 378 |
|
|
2019
Q1 | $167M | Hold |
553,939
| – | – | 0.05% | 329 |
|
|
2018
Q4 | $156M | Buy |
553,939
+23,168
| +4% | +$6.54M | 0.06% | 302 |
|
|
2018
Q3 | $190M | Sell |
530,771
-4,438
| -0.8% | -$1.59M | 0.06% | 297 |
|
|
2018
Q2 | $165M | Sell |
535,209
-15,230
| -3% | -$4.7M | 0.06% | 323 |
|
|
2018
Q1 | $155M | Sell |
550,439
-31,384
| -5% | -$8.86M | 0.06% | 323 |
|
|
2017
Q4 | $137M | Buy |
581,823
+9,772
| +2% | +$2.31M | 0.05% | 367 |
|
|
2017
Q3 | $103M | Buy |
572,051
+19,547
| +4% | +$3.51M | 0.04% | 447 |
|
|
2017
Q2 | $99.7M | Buy |
552,504
+28,784
| +5% | +$5.2M | 0.04% | 431 |
|
|
2017
Q1 | $122M | Buy |
523,720
+32,212
| +7% | +$7.5M | 0.05% | 354 |
|
|
2016
Q4 | $114M | Sell |
491,508
-24,023
| -5% | -$5.58M | 0.05% | 370 |
|
|
2016
Q3 | $111M | Sell |
515,531
-45,895
| -8% | -$9.86M | 0.05% | 351 |
|
|
2016
Q2 | $128M | Buy |
561,426
+17,368
| +3% | +$3.95M | 0.06% | 302 |
|
|
2016
Q1 | $127M | Sell |
544,058
-4,377
| -0.8% | -$1.02M | 0.06% | 290 |
|
|
2015
Q4 | $111M | Sell |
548,435
-15,310
| -3% | -$3.1M | 0.06% | 320 |
|
|
2015
Q3 | $121M | Buy |
563,745
+9,144
| +2% | +$1.97M | 0.06% | 304 |
|
|
2015
Q2 | $131M | Sell |
554,601
-5,498
| -1% | -$1.3M | 0.07% | 289 |
|
|
2015
Q1 | $132M | Buy |
560,099
+20,915
| +4% | +$4.93M | 0.06% | 299 |
|
|
2014
Q4 | $137M | Buy |
539,184
+50,740
| +10% | +$12.9M | 0.07% | 271 |
|
|
2014
Q3 | $123M | Sell |
488,444
-454,556
| -48% | -$114M | 0.07% | 282 |
|
|
2014
Q2 | $240M | Buy |
943,000
+471,500
| +100% | +$120M | 0.06% | 283 |
|
|
2014
Q1 | $119M | Sell |
471,500
-150,000
| -24% | -$37.9M | 0.07% | 281 |
|
|
2013
Q4 | $159M | Buy |
621,500
+2,110
| +0.3% | +$539K | 0.09% | 216 |
|
|
2013
Q3 | $162M | Sell |
619,390
-44,490
| -7% | -$11.6M | 0.09% | 212 |
|
|
2013
Q2 | $167M | Buy |
+663,880
| New | +$167M | 0.1% | 193 |
|