Ontario Teachers' Pension Plan Board’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 |
-342
| Closed | -$338K | – | 388 |
|
|
2025
Q1 | $338K | Sell |
342
-1,614
| -83% | -$1.59M | 0.01% | 383 |
|
|
2024
Q4 | $2.06M | Buy |
1,956
+1,022
| +109% | +$1.08M | 0.02% | 119 |
|
|
2024
Q3 | $970K | Sell |
934
-255
| -21% | -$265K | 0.01% | 233 |
|
|
2024
Q2 | $1.07M | Buy |
+1,189
| New | +$1.07M | 0.01% | 308 |
|
|
2024
Q1 | – | Sell |
-283
| Closed | -$235K | – | 509 |
|
|
2023
Q4 | $235K | Buy |
+283
| New | +$235K | ﹤0.01% | 482 |
|
|
2021
Q4 | – | Sell |
-3,314
| Closed | -$1.3M | – | 500 |
|
|
2021
Q3 | $1.3M | Buy |
3,314
+2,531
| +323% | +$995K | 0.01% | 143 |
|
|
2021
Q2 | $343K | Buy |
+783
| New | +$343K | ﹤0.01% | 350 |
|
|
2020
Q4 | – | Sell |
-2,269
| Closed | -$810K | – | 519 |
|
|
2020
Q3 | $810K | Buy |
2,269
+430
| +23% | +$154K | 0.01% | 233 |
|
|
2020
Q2 | $578K | Hold |
1,839
| – | – | 0.01% | 297 |
|
|
2020
Q1 | $457K | Sell |
1,839
-1,783
| -49% | -$443K | 0.01% | 370 |
|
|
2019
Q4 | $1.23M | Sell |
3,622
-2,379
| -40% | -$805K | 0.02% | 347 |
|
|
2019
Q3 | $1.78M | Sell |
6,001
-1,760
| -23% | -$523K | 0.03% | 331 |
|
|
2019
Q2 | $2.08M | Sell |
7,761
-7,417
| -49% | -$1.99M | 0.04% | 329 |
|
|
2019
Q1 | $4.57M | Buy |
15,178
+1,351
| +10% | +$407K | 0.09% | 146 |
|
|
2018
Q4 | $3.9M | Sell |
13,827
-3,527
| -20% | -$996K | 0.1% | 147 |
|
|
2018
Q3 | $6.2M | Buy |
17,354
+5,424
| +45% | +$1.94M | 0.09% | 159 |
|
|
2018
Q2 | $3.68M | Buy |
11,930
+2,441
| +26% | +$753K | 0.05% | 242 |
|
|
2018
Q1 | $2.68M | Sell |
9,489
-2,732
| -22% | -$771K | 0.04% | 303 |
|
|
2017
Q4 | $2.89M | Sell |
12,221
-6,036
| -33% | -$1.43M | 0.04% | 369 |
|
|
2017
Q3 | $3.28M | Sell |
18,257
-6,832
| -27% | -$1.23M | 0.04% | 348 |
|
|
2017
Q2 | $4.53M | Sell |
25,089
-2,325
| -8% | -$420K | 0.05% | 312 |
|
|
2017
Q1 | $6.38M | Sell |
27,414
-106
| -0.4% | -$24.7K | 0.07% | 225 |
|
|
2016
Q4 | $6.39M | Sell |
27,520
-1,454
| -5% | -$338K | 0.07% | 206 |
|
|
2016
Q3 | $6.52M | Sell |
28,974
-708
| -2% | -$159K | 0.06% | 227 |
|
|
2016
Q2 | $6.75M | Buy |
29,682
+2,073
| +8% | +$471K | 0.08% | 204 |
|
|
2016
Q1 | $6.45M | Buy |
27,609
+2,338
| +9% | +$546K | 0.07% | 218 |
|
|
2015
Q4 | $5.12M | Sell |
25,271
-751
| -3% | -$152K | 0.05% | 260 |
|
|
2015
Q3 | $5.6M | Sell |
26,022
-5,609
| -18% | -$1.21M | 0.05% | 256 |
|
|
2015
Q2 | $7.49M | Buy |
31,631
+3,077
| +11% | +$728K | 0.05% | 283 |
|
|
2015
Q1 | $6.73M | Buy |
28,554
+18,682
| +189% | +$4.41M | 0.05% | 311 |
|
|
2014
Q4 | $2.52M | Sell |
9,872
-659
| -6% | -$168K | 0.02% | 374 |
|
|
2014
Q3 | $2.65M | Buy |
10,531
+536
| +5% | +$135K | 0.02% | 369 |
|
|
2014
Q2 | $2.54M | Buy |
9,995
+17
| +0.2% | +$4.32K | 0.02% | 365 |
|
|
2014
Q1 | $2.52M | Sell |
9,978
-2,563
| -20% | -$648K | 0.02% | 356 |
|
|
2013
Q4 | $3.2M | Sell |
12,541
-2,314
| -16% | -$591K | 0.03% | 344 |
|
|
2013
Q3 | $3.89M | Buy |
14,855
+515
| +4% | +$135K | 0.03% | 329 |
|
|
2013
Q2 | $3.62M | Buy |
+14,340
| New | +$3.62M | 0.03% | 333 |
|