Nuveen Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $397M | Sell |
376,588
-26,407
| -7% | -$27.8M | 0.11% | 154 |
|
|
2024
Q3 | $419M | Sell |
402,995
-6,740
| -2% | -$7M | 0.12% | 149 |
|
|
2024
Q2 | $370M | Sell |
409,735
-47,504
| -10% | -$42.9M | 0.11% | 149 |
|
|
2024
Q1 | $465M | Sell |
457,239
-101,978
| -18% | -$104M | 0.14% | 133 |
|
|
2023
Q4 | $463M | Buy |
559,217
+5,040
| +0.9% | +$4.18M | 0.15% | 123 |
|
|
2023
Q3 | $383M | Sell |
554,177
-11,893
| -2% | -$8.23M | 0.14% | 142 |
|
|
2023
Q2 | $446M | Sell |
566,070
-54,726
| -9% | -$43.2M | 0.16% | 122 |
|
|
2023
Q1 | $428M | Sell |
620,796
-25,082
| -4% | -$17.3M | 0.16% | 124 |
|
|
2022
Q4 | $359M | Buy |
645,878
+96,514
| +18% | +$53.7M | 0.14% | 144 |
|
|
2022
Q3 | $269M | Sell |
549,364
-30,907
| -5% | -$15.1M | 0.11% | 174 |
|
|
2022
Q2 | $264M | Sell |
580,271
-96,693
| -14% | -$43.9M | 0.1% | 185 |
|
|
2022
Q1 | $343M | Buy |
676,964
+43,826
| +7% | +$22.2M | 0.11% | 175 |
|
|
2021
Q4 | $328M | Buy |
633,138
+68,577
| +12% | +$35.5M | 0.1% | 195 |
|
|
2021
Q3 | $222M | Sell |
564,561
-78,773
| -12% | -$31M | 0.07% | 257 |
|
|
2021
Q2 | $282M | Sell |
643,334
-21,348
| -3% | -$9.35M | 0.08% | 225 |
|
|
2021
Q1 | $266M | Sell |
664,682
-57,705
| -8% | -$23.1M | 0.08% | 220 |
|
|
2020
Q4 | $295M | Buy |
722,387
+48,443
| +7% | +$19.8M | 0.1% | 189 |
|
|
2020
Q3 | $240M | Sell |
673,944
-11,290
| -2% | -$4.03M | 0.09% | 206 |
|
|
2020
Q2 | $215M | Sell |
685,234
-40,379
| -6% | -$12.7M | 0.09% | 210 |
|
|
2020
Q1 | $180M | Sell |
725,613
-20,566
| -3% | -$5.11M | 0.09% | 206 |
|
|
2019
Q4 | $253M | Sell |
746,179
-54,069
| -7% | -$18.3M | 0.1% | 205 |
|
|
2019
Q3 | $238M | Sell |
800,248
-415,330
| -34% | -$123M | 0.1% | 208 |
|
|
2019
Q2 | $326M | Buy |
1,215,578
+1,210,805
| +25,368% | +$325M | 0.13% | 159 |
|
|
2019
Q1 | $1.44M | Sell |
4,773
-108
| -2% | -$32.5K | 0.01% | 684 |
|
|
2018
Q4 | $1.38M | Sell |
4,881
-43,303
| -90% | -$12.2M | 0.01% | 667 |
|
|
2018
Q3 | $17.2M | Buy |
48,184
+19,970
| +71% | +$7.14M | 0.09% | 349 |
|
|
2018
Q2 | $8.7M | Buy |
28,214
+579
| +2% | +$179K | 0.05% | 411 |
|
|
2018
Q1 | $7.8M | Buy |
27,635
+22,508
| +439% | +$6.35M | 0.05% | 415 |
|
|
2017
Q4 | $1.21M | Sell |
5,127
-1
| -0% | -$236 | 0.01% | 700 |
|
|
2017
Q3 | $922K | Hold |
5,128
| – | – | 0.01% | 781 |
|
|
2017
Q2 | $926K | Sell |
5,128
-1,338
| -21% | -$242K | 0.01% | 772 |
|
|
2017
Q1 | $1.51M | Sell |
6,466
-1,182
| -15% | -$275K | 0.01% | 793 |
|
|
2016
Q4 | $1.78M | Buy |
+7,648
| New | +$1.78M | 0.01% | 924 |
|
|
2016
Q2 | – | Sell |
-7,184
| Closed | -$1.68K | – | 1319 |
|
|
2016
Q1 | $1.68K | Buy |
7,184
+1,793
| +33% | +$419 | 0.01% | 810 |
|
|
2015
Q4 | $1.09K | Sell |
5,391
-83
| -2% | -$17 | 0.01% | 1014 |
|
|
2015
Q3 | $1.18K | Sell |
5,474
-141
| -3% | -$30 | 0.01% | 963 |
|
|
2015
Q2 | $1.33K | Hold |
5,615
| – | – | 0.01% | 997 |
|
|
2015
Q1 | $1.32M | Sell |
5,615
-285
| -5% | -$67.2K | 0.01% | 1007 |
|
|
2014
Q4 | $1.5M | Buy |
5,900
+1,401
| +31% | +$357K | 0.01% | 943 |
|
|
2014
Q3 | $1.13M | Sell |
4,499
-22,727
| -83% | -$5.72M | 0.01% | 1032 |
|
|
2014
Q2 | $6.92M | Sell |
27,226
-24,229
| -47% | -$6.16M | 0.04% | 453 |
|
|
2014
Q1 | $13M | Sell |
51,455
-16,485
| -24% | -$4.17M | 0.08% | 309 |
|
|
2013
Q4 | $17.4M | Sell |
67,940
-52,020
| -43% | -$13.3M | 0.11% | 260 |
|
|
2013
Q3 | $31.4M | Sell |
119,960
-4,143
| -3% | -$1.08M | 0.2% | 121 |
|
|
2013
Q2 | $31.3M | Buy |
+124,103
| New | +$31.3M | 0.21% | 112 |
|