Pictet Asset Management (UK)’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $27.5M | Buy |
62,834
+3,937
| +7% | +$1.72M | 0.03% | 455 |
|
|
2021
Q1 | $23.6M | Buy |
58,897
+14,672
| +33% | +$5.88M | 0.03% | 471 |
|
|
2020
Q4 | $18.1M | Sell |
44,225
-2,250
| -5% | -$919K | 0.02% | 492 |
|
|
2020
Q3 | $16.6M | Buy |
46,475
+13,103
| +39% | +$4.67M | 0.03% | 456 |
|
|
2020
Q2 | $10.5M | Buy |
33,372
+7,331
| +28% | +$2.3M | 0.02% | 516 |
|
|
2020
Q1 | $6.47M | Sell |
26,041
-2,540
| -9% | -$631K | 0.01% | 569 |
|
|
2019
Q4 | $9.68M | Sell |
28,581
-1,600
| -5% | -$542K | 0.02% | 579 |
|
|
2019
Q3 | $8.97M | Buy |
30,181
+3,190
| +12% | +$948K | 0.02% | 540 |
|
|
2019
Q2 | $7.24M | Buy |
26,991
+70
| +0.3% | +$18.8K | 0.02% | 587 |
|
|
2019
Q1 | $8.1M | Buy |
26,921
+310
| +1% | +$93.3K | 0.02% | 566 |
|
|
2018
Q4 | $7.51K | Sell |
26,611
-1,390
| -5% | -$392 | 0.02% | 552 |
|
|
2018
Q3 | $10M | Sell |
28,001
-1,240
| -4% | -$443K | 0.02% | 552 |
|
|
2018
Q2 | $9.02M | Sell |
29,241
-3,640
| -11% | -$1.12M | 0.02% | 528 |
|
|
2018
Q1 | $9.28M | Sell |
32,881
-26,611
| -45% | -$7.51M | 0.02% | 520 |
|
|
2017
Q4 | $14.1M | Sell |
59,492
-36,352
| -38% | -$8.59M | 0.04% | 436 |
|
|
2017
Q3 | $17.2M | Buy |
95,844
+17,690
| +23% | +$3.18M | 0.05% | 392 |
|
|
2017
Q2 | $13.5M | Buy |
78,154
+5,720
| +8% | +$985K | 0.04% | 425 |
|
|
2017
Q1 | $16.9M | Buy |
72,434
+25,180
| +53% | +$5.86M | 0.06% | 378 |
|
|
2016
Q4 | $11M | Sell |
47,254
-80
| -0.2% | -$18.6K | 0.04% | 432 |
|
|
2016
Q3 | $10.6M | Buy |
47,334
+670
| +1% | +$151K | 0.04% | 422 |
|
|
2016
Q2 | $10.7M | Buy |
46,664
+400
| +0.9% | +$91.3K | 0.04% | 416 |
|
|
2016
Q1 | $10M | Sell |
46,264
-200
| -0.4% | -$43.4K | 0.04% | 389 |
|
|
2015
Q4 | $9.41M | Sell |
46,464
-2,500
| -5% | -$506K | 0.04% | 411 |
|
|
2015
Q3 | $10.5M | Buy |
48,964
+4,700
| +11% | +$1.01M | 0.05% | 390 |
|
|
2015
Q2 | $10.1M | Buy |
44,264
+7,800
| +21% | +$1.78M | 0.04% | 421 |
|
|
2015
Q1 | $9.06M | Sell |
36,464
-1,500
| -4% | -$373K | 0.04% | 445 |
|
|
2014
Q4 | $9.68M | Buy |
37,964
+2,664
| +8% | +$679K | 0.04% | 417 |
|
|
2014
Q3 | $8.88M | Sell |
35,300
-300
| -0.8% | -$75.5K | 0.04% | 406 |
|
|
2014
Q2 | $9.05M | Sell |
35,600
-1,700
| -5% | -$432K | 0.04% | 404 |
|
|
2014
Q1 | $9.42M | Sell |
37,300
-900
| -2% | -$227K | 0.05% | 384 |
|
|
2013
Q4 | $9.76M | Buy |
38,200
+100
| +0.3% | +$25.5K | 0.05% | 361 |
|
|
2013
Q3 | $9.97M | Buy |
38,100
+700
| +2% | +$183K | 0.06% | 335 |
|
|
2013
Q2 | $9.43M | Buy |
+37,400
| New | +$9.43M | 0.05% | 334 |
|