Parnassus Investments’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $68M | Sell |
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|
2023
Q1 | $79.3M | Hold |
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|
2022
Q4 | $64.1M | Sell |
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|
2022
Q3 | $75.9M | Sell |
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|
2022
Q2 | $77.8M | Sell |
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|
2022
Q1 | $107M | Hold |
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|
2021
Q4 | $108M | Sell |
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|
2021
Q3 | $104M | Hold |
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|
2021
Q2 | $116M | Hold |
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|
2021
Q1 | $106M | Sell |
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|
2020
Q4 | $135M | Hold |
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|
2020
Q3 | $118M | Hold |
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|
2020
Q2 | $104M | Sell |
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|
2020
Q1 | $87M | Buy |
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|
2019
Q4 | $84.6M | Buy |
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|
2019
Q3 | $53.5M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $31.5M | Hold |
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|
2016
Q2 | $31.8M | Hold |
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|
2016
Q1 | $32.7M | Sell |
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|
2015
Q4 | $42.5M | Sell |
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|
2015
Q3 | $57M | Buy |
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|
2015
Q2 | $58M | Buy |
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|
2015
Q1 | $37.7M | Buy |
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|
2014
Q4 | $14M | Buy |
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|
2014
Q3 | $252K | Buy |
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