Pensionfund Sabic’s W.W. Grainger GWW Stock Holding History

Pensionfund Sabic’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.24M	Sell	1,250 -300	-19%	-$296K	0.37%	112
2024 Q4	$1.63M	Buy	1,550 +300	+24%	+$316K	0.43%	82
2024 Q3	$1.3M	Sell	1,250 -250	-17%	-$260K	0.41%	83
2024 Q2	$1.35M	Hold	1,500	–	–	0.4%	88
2024 Q1	$1.53M	Sell	1,500 -300	-17%	-$305K	0.45%	74
2023 Q4	$1.49M	Hold	1,800	–	–	0.47%	77
2023 Q3	$1.25M	Sell	1,800 -300	-14%	-$208K	0.44%	95
2023 Q2	$1.66M	Hold	2,100	–	–	0.56%	57
2023 Q1	$1.45M	Sell	2,100 -800	-28%	-$551K	0.5%	67
2022 Q4	$1.61M	Hold	2,900	–	–	0.52%	70
2022 Q3	$1.42M	Hold	2,900	–	–	0.5%	78
2022 Q2	$1.32M	Sell	2,900 -500	-15%	-$227K	0.42%	110
2022 Q1	$1.75M	Sell	3,400 -1,800	-35%	-$929K	0.44%	98
2021 Q4	$2.7M	Hold	5,200	–	–	0.51%	76
2021 Q3	$2.04M	Hold	5,200	–	–	0.43%	103
2021 Q2	$2.28M	Hold	5,200	–	–	0.49%	87
2021 Q1	$2.09M	Sell	5,200 -600	-10%	-$241K	0.48%	97
2020 Q4	$2.07M	Hold	5,800	–	–	0.52%	78
2020 Q3	$2.07M	Hold	5,800	–	–	0.52%	78
2020 Q2	$1.82M	Hold	5,800	–	–	0.52%	78
2020 Q1	$1.44M	Buy	5,800 +700	+14%	+$174K	0.49%	90
2019 Q4	$1.73M	Hold	5,100	–	–	0.48%	99
2019 Q3	$1.37M	Hold	5,100	–	–	0.42%	125
2019 Q2	$1.37M	Hold	5,100	–	–	0.42%	125
2019 Q1	$1.54M	Hold	5,100	–	–	0.48%	100
2018 Q4	$1.44M	Hold	5,100	–	–	0.44%	104
2018 Q3	$1.82M	Sell	5,100 -1,000	-16%	-$357K	0.5%	93
2018 Q2	$1.88M	Sell	6,100 -1,600	-21%	-$493K	0.53%	96
2018 Q1	$2.17M	Buy	+7,700	New	+$2.17M	0.62%	64
2017 Q2	–	Sell	-6,100	Closed	-$1.42M	–	207
2017 Q1	$1.42M	Sell	6,100 -1,000	-14%	-$233K	0.44%	123
2016 Q4	$1.65M	Hold	7,100	–	–	0.49%	91
2016 Q3	$1.6M	Hold	7,100	–	–	0.48%	99
2016 Q2	$1.61M	Hold	7,100	–	–	0.48%	85
2016 Q1	$1.66M	Buy	7,100 +600	+9%	+$140K	0.5%	75
2015 Q4	$1.32M	Hold	6,500	–	–	0.39%	124
2015 Q3	$1.4M	Buy	+6,500	New	+$1.4M	0.44%	89