OAM
Ostrum Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
3,313
-29
| -0.9% | -$30.2K | 0.16% | 110 |
|
|
2025
Q1 | $3.3M | Sell |
3,342
-582
| -15% | -$575K | 0.17% | 107 |
|
|
2024
Q4 | $4.14M | Buy |
3,924
+589
| +18% | +$621K | 0.36% | 61 |
|
|
2024
Q3 | $3.46M | Sell |
3,335
-248
| -7% | -$258K | 0.29% | 99 |
|
|
2024
Q2 | $3.23M | Sell |
3,583
-86
| -2% | -$77.6K | 0.28% | 100 |
|
|
2024
Q1 | $3.73M | Sell |
3,669
-341
| -9% | -$347K | 0.3% | 95 |
|
|
2023
Q4 | $3.32M | Sell |
4,010
-552
| -12% | -$457K | 0.29% | 98 |
|
|
2023
Q3 | $3.16M | Sell |
4,562
-812
| -15% | -$562K | 0.29% | 87 |
|
|
2023
Q2 | $4.24M | Sell |
5,374
-93
| -2% | -$73.3K | 0.36% | 73 |
|
|
2023
Q1 | $3.77M | Buy |
+5,467
| New | +$3.77M | 0.33% | 86 |
|