Pictet Asset Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Buy |
45,728
+4,522
| +11% | +$4.7M | 0.05% | 321 |
|
|
2025
Q1 | $40.7M | Sell |
41,206
-2,816
| -6% | -$2.78M | 0.05% | 347 |
|
|
2024
Q4 | $46.4M | Buy |
44,022
+1,070
| +2% | +$1.13M | 0.05% | 316 |
|
|
2024
Q3 | $44.6M | Sell |
42,952
-8,690
| -17% | -$9.03M | 0.05% | 314 |
|
|
2024
Q2 | $46.6M | Sell |
51,642
-12,576
| -20% | -$11.3M | 0.05% | 296 |
|
|
2024
Q1 | $65.3M | Buy |
64,218
+622
| +1% | +$633K | 0.07% | 264 |
|
|
2023
Q4 | $52.7M | Buy |
63,596
+3,768
| +6% | +$3.12M | 0.06% | 296 |
|
|
2023
Q3 | $41.4M | Buy |
+59,828
| New | +$41.4M | 0.05% | 320 |
|