PineBridge Investments’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 | $7.42M | Buy |
7,134
+219
| +3% | +$228K | 0.06% | 248 |
|
|
2025
Q1 | $6.83M | Sell |
6,915
-1,491
| -18% | -$1.47M | 0.05% | 272 |
|
|
2024
Q4 | $8.86M | Sell |
8,406
-21,897
| -72% | -$23.1M | 0.07% | 233 |
|
|
2024
Q3 | $31.5M | Sell |
30,303
-804
| -3% | -$835K | 0.24% | 103 |
|
|
2024
Q2 | $28.1M | Buy |
31,107
+22,746
| +272% | +$20.5M | 0.23% | 102 |
|
|
2024
Q1 | $8.5M | Buy |
8,361
+6,224
| +291% | +$6.33M | 0.07% | 268 |
|
|
2023
Q4 | $1.77M | Buy |
2,137
+885
| +71% | +$734K | 0.02% | 386 |
|
|
2023
Q3 | $866K | Sell |
1,252
-11,066
| -90% | -$7.66M | 0.01% | 469 |
|
|
2023
Q2 | $9.71M | Buy |
12,318
+11,920
| +2,995% | +$9.4M | 0.1% | 186 |
|
|
2023
Q1 | $274K | Sell |
398
-40,140
| -99% | -$27.6M | ﹤0.01% | 472 |
|
|
2022
Q4 | $22.5M | Buy |
+40,538
| New | +$22.5M | 0.27% | 99 |
|
|
2022
Q3 | – | Sell |
-89,647
| Closed | -$40.7M | – | 741 |
|
|
2022
Q2 | $40.7M | Buy |
89,647
+37,513
| +72% | +$17M | 0.51% | 41 |
|
|
2022
Q1 | $26.9M | Buy |
52,134
+28,566
| +121% | +$14.7M | 0.29% | 84 |
|
|
2021
Q4 | $12.2M | Buy |
23,568
+1,190
| +5% | +$617K | 0.12% | 180 |
|
|
2021
Q3 | $8.8M | Buy |
22,378
+2,848
| +15% | +$1.12M | 0.11% | 204 |
|
|
2021
Q2 | $8.55M | Sell |
19,530
-114
| -0.6% | -$49.9K | 0.1% | 227 |
|
|
2021
Q1 | $7.88M | Buy |
+19,644
| New | +$7.88M | 0.1% | 235 |
|
|
2020
Q4 | – | Sell |
-25,956
| Closed | -$9.26M | – | 666 |
|
|
2020
Q3 | $9.26M | Sell |
25,956
-14,261
| -35% | -$5.09M | 0.16% | 150 |
|
|
2020
Q2 | $12.6M | Sell |
40,217
-148
| -0.4% | -$46.5K | 0.24% | 107 |
|
|
2020
Q1 | $10M | Buy |
+40,365
| New | +$10M | 0.24% | 107 |
|
|
2019
Q4 | – | Sell |
-20,524
| Closed | -$6.1M | – | 1101 |
|
|
2019
Q3 | $6.1M | Sell |
20,524
-60,169
| -75% | -$17.9M | 0.1% | 229 |
|
|
2019
Q2 | $21.6M | Buy |
80,693
+12,168
| +18% | +$3.26M | 0.35% | 81 |
|
|
2019
Q1 | $20.6M | Buy |
68,525
+1,840
| +3% | +$554K | 0.42% | 67 |
|
|
2018
Q4 | $18.8M | Buy |
66,685
+5,774
| +9% | +$1.63M | 0.42% | 71 |
|
|
2018
Q3 | $21.8M | Buy |
60,911
+56,908
| +1,422% | +$20.3M | 0.41% | 70 |
|
|
2018
Q2 | $1.23M | Sell |
4,003
-5,817
| -59% | -$1.79M | 0.03% | 549 |
|
|
2018
Q1 | $2.77M | Buy |
9,820
+396
| +4% | +$112K | 0.07% | 257 |
|
|
2017
Q4 | $2.23M | Buy |
9,424
+4,296
| +84% | +$1.01M | 0.06% | 321 |
|
|
2017
Q3 | $921K | Buy |
5,128
+1,642
| +47% | +$295K | 0.02% | 574 |
|
|
2017
Q2 | $629K | Buy |
+3,486
| New | +$629K | 0.02% | 621 |
|