OMERS Administration Corp’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 | $3.61M | Sell |
3,475
-100
| -3% | -$104K | 0.03% | 211 |
|
|
2025
Q1 | $3.53M | Buy |
3,575
+421
| +13% | +$416K | 0.03% | 218 |
|
|
2024
Q4 | $3.32M | Sell |
3,154
-501
| -14% | -$528K | 0.03% | 220 |
|
|
2024
Q3 | $3.8M | Hold |
3,655
| – | – | 0.04% | 210 |
|
|
2024
Q2 | $3.3M | Buy |
+3,655
| New | +$3.3M | 0.03% | 226 |
|
|
2018
Q4 | – | Sell |
-22,700
| Closed | -$8.11M | – | 239 |
|
|
2018
Q3 | $8.11M | Sell |
22,700
-6,300
| -22% | -$2.25M | 0.08% | 95 |
|
|
2018
Q2 | $8.94M | Buy |
+29,000
| New | +$8.94M | 0.08% | 74 |
|
|
2017
Q1 | – | Sell |
-146,625
| Closed | -$34.1M | – | 357 |
|
|
2016
Q4 | $34.1M | Sell |
146,625
-131,950
| -47% | -$30.6M | 0.63% | 44 |
|
|
2016
Q3 | $62.6M | Buy |
278,575
+12,075
| +5% | +$2.71M | 1.11% | 28 |
|
|
2016
Q2 | $60.6M | Sell |
266,500
-75,000
| -22% | -$17M | 1.25% | 25 |
|
|
2016
Q1 | $79.7M | Buy |
341,500
+39,400
| +13% | +$9.2M | 1.77% | 9 |
|
|
2015
Q4 | $61.2M | Buy |
302,100
+95,900
| +47% | +$19.4M | 1.58% | 14 |
|
|
2015
Q3 | $44.3M | Buy |
+206,200
| New | +$44.3M | 1.29% | 27 |
|
|
2015
Q1 | – | Sell |
-4,600
| Closed | -$1.17M | – | 428 |
|
|
2014
Q4 | $1.17M | Buy |
+4,600
| New | +$1.17M | 0.04% | 229 |
|