PI
PGGM Investments’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,042
| Closed | -$21.8M | – | 193 |
|
|
2025
Q1 | $21.8M | Hold |
22,042
| – | – | 0.29% | 69 |
|
|
2024
Q4 | $23.2M | Hold |
22,042
| – | – | 0.31% | 55 |
|
|
2024
Q3 | $22.9M | Hold |
22,042
| – | – | 0.29% | 61 |
|
|
2024
Q2 | $19.9M | Hold |
22,042
| – | – | 0.28% | 65 |
|
|
2024
Q1 | $22.4M | Hold |
22,042
| – | – | 0.33% | 62 |
|
|
2023
Q4 | $18.3M | Hold |
22,042
| – | – | 0.28% | 72 |
|
|
2023
Q3 | $15.3M | Hold |
22,042
| – | – | 0.26% | 83 |
|
|
2023
Q2 | $17.4M | Hold |
22,042
| – | – | 0.28% | 71 |
|
|
2023
Q1 | $15.2M | Sell |
22,042
-518
| -2% | -$357K | 0.26% | 70 |
|
|
2022
Q4 | $12.5M | Sell |
22,560
-3,798
| -14% | -$2.11M | 0.22% | 84 |
|
|
2022
Q3 | $12.9M | Buy |
+26,358
| New | +$12.9M | 0.23% | 89 |
|
|
2022
Q1 | $57.4M | Hold |
110,712
| – | – | 0.29% | 77 |
|
|
2021
Q4 | $57.4M | Sell |
110,712
-3,803
| -3% | -$1.97M | 0.29% | 77 |
|
|
2021
Q3 | $45M | Buy |
114,515
+547
| +0.5% | +$215K | 0.23% | 104 |
|
|
2021
Q2 | $49.9M | Sell |
113,968
-290
| -0.3% | -$127K | 0.21% | 100 |
|
|
2021
Q1 | $45.8M | Buy |
114,258
+5,896
| +5% | +$2.36M | 0.2% | 111 |
|
|
2020
Q4 | $44.2M | Buy |
108,362
+21,853
| +25% | +$8.92M | 0.2% | 111 |
|
|
2020
Q3 | $30.9M | Buy |
86,509
+66,933
| +342% | +$23.9M | 0.16% | 153 |
|
|
2020
Q2 | $6.15M | Buy |
+19,576
| New | +$6.15M | 0.04% | 233 |
|
|
2017
Q4 | – | Sell |
-152,537
| Closed | -$27.4M | – | 334 |
|
|
2017
Q3 | $27.4M | Sell |
152,537
-39
| -0% | -$7.01K | 0.14% | 212 |
|
|
2017
Q2 | $27.5M | Buy |
152,576
+33,513
| +28% | +$6.05M | 0.14% | 223 |
|
|
2017
Q1 | $27.7M | Sell |
119,063
-7,623
| -6% | -$1.77M | 0.14% | 209 |
|
|
2016
Q4 | $29.4M | Sell |
126,686
-2,287
| -2% | -$531K | 0.15% | 207 |
|
|
2016
Q3 | $29M | Sell |
128,973
-1,264
| -1% | -$284K | 0.15% | 208 |
|
|
2016
Q2 | $29.6M | Buy |
130,237
+19,572
| +18% | +$4.45M | 0.15% | 191 |
|
|
2016
Q1 | $25.8M | Sell |
110,665
-1,936
| -2% | -$452K | 0.14% | 193 |
|
|
2015
Q4 | $22.8M | Buy |
112,601
+421
| +0.4% | +$85.3K | 0.12% | 216 |
|
|
2015
Q3 | $24.1M | Buy |
112,180
+1,245
| +1% | +$268K | 0.13% | 200 |
|
|
2015
Q2 | $26.3M | Buy |
110,935
+22,497
| +25% | +$5.32M | 0.14% | 187 |
|
|
2015
Q1 | $20.9M | Sell |
88,438
-11,839
| -12% | -$2.79M | 0.1% | 253 |
|
|
2014
Q4 | $25.6M | Hold |
100,277
| – | – | 0.11% | 229 |
|
|
2014
Q3 | $25.2M | Buy |
100,277
+6,811
| +7% | +$1.71M | 0.12% | 215 |
|
|
2014
Q2 | $23.8M | Sell |
93,466
-3,776
| -4% | -$960K | 0.11% | 236 |
|
|
2014
Q1 | $24.6M | Buy |
97,242
+90,462
| +1,334% | +$22.9M | 0.13% | 171 |
|
|
2013
Q4 | $1.73M | Buy |
+6,780
| New | +$1.73M | 0.01% | 330 |
|