Public Employees Retirement Association of Colorado’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 | $4.49M | Hold |
4,317
| – | – | 0.02% | 381 |
|
|
2025
Q1 | $4.26M | Hold |
4,317
| – | – | 0.02% | 386 |
|
|
2024
Q4 | $4.55M | Sell |
4,317
-249
| -5% | -$262K | 0.02% | 387 |
|
|
2024
Q3 | $4.74M | Hold |
4,566
| – | – | 0.02% | 380 |
|
|
2024
Q2 | $4.12M | Sell |
4,566
-90
| -2% | -$81.2K | 0.02% | 395 |
|
|
2024
Q1 | $4.74M | Sell |
4,656
-541
| -10% | -$550K | 0.02% | 386 |
|
|
2023
Q4 | $4.31M | Sell |
5,197
-151
| -3% | -$125K | 0.02% | 393 |
|
|
2023
Q3 | $3.7M | Sell |
5,348
-220
| -4% | -$152K | 0.02% | 405 |
|
|
2023
Q2 | $4.39M | Hold |
5,568
| – | – | 0.02% | 402 |
|
|
2023
Q1 | $3.84M | Sell |
5,568
-794
| -12% | -$547K | 0.02% | 420 |
|
|
2022
Q4 | $3.54M | Sell |
6,362
-216
| -3% | -$120K | 0.02% | 428 |
|
|
2022
Q3 | $3.22M | Buy |
6,578
+1,505
| +30% | +$736K | 0.02% | 434 |
|
|
2022
Q2 | $2.31M | Hold |
5,073
| – | – | 0.01% | 480 |
|
|
2022
Q1 | $2.62M | Hold |
5,073
| – | – | 0.01% | 489 |
|
|
2021
Q4 | $2.63M | Hold |
5,073
| – | – | 0.01% | 516 |
|
|
2021
Q3 | $1.99M | Hold |
5,073
| – | – | 0.01% | 571 |
|
|
2021
Q2 | $2.22M | Sell |
5,073
-1,324
| -21% | -$580K | 0.01% | 558 |
|
|
2021
Q1 | $2.57M | Hold |
6,397
| – | – | 0.01% | 497 |
|
|
2020
Q4 | $2.61M | Sell |
6,397
-412
| -6% | -$168K | 0.01% | 469 |
|
|
2020
Q3 | $2.43M | Hold |
6,809
| – | – | 0.01% | 459 |
|
|
2020
Q2 | $2.14M | Sell |
6,809
-158
| -2% | -$49.6K | 0.01% | 470 |
|
|
2020
Q1 | $1.73M | Hold |
6,967
| – | – | 0.01% | 476 |
|
|
2019
Q4 | $2.36M | Sell |
6,967
-414
| -6% | -$140K | 0.01% | 480 |
|
|
2019
Q3 | $2.19M | Hold |
7,381
| – | – | 0.01% | 500 |
|
|
2019
Q2 | $1.98M | Sell |
7,381
-314
| -4% | -$84.2K | 0.01% | 526 |
|
|
2019
Q1 | $2.32M | Sell |
7,695
-1,659
| -18% | -$499K | 0.01% | 491 |
|
|
2018
Q4 | $2.64M | Sell |
9,354
-19
| -0.2% | -$5.36K | 0.02% | 463 |
|
|
2018
Q3 | $3.35M | Sell |
9,373
-8
| -0.1% | -$2.86K | 0.02% | 457 |
|
|
2018
Q2 | $2.89M | Sell |
9,381
-238
| -2% | -$73.4K | 0.02% | 479 |
|
|
2018
Q1 | $2.72M | Sell |
9,619
-182
| -2% | -$51.4K | 0.02% | 487 |
|
|
2017
Q4 | $2.32M | Buy |
9,801
+308
| +3% | +$72.8K | 0.01% | 571 |
|
|
2017
Q3 | $1.71M | Sell |
9,493
-582
| -6% | -$105K | 0.01% | 628 |
|
|
2017
Q2 | $1.82M | Sell |
10,075
-100
| -1% | -$18.1K | 0.01% | 623 |
|
|
2017
Q1 | $2.37M | Sell |
10,175
-748
| -7% | -$174K | 0.02% | 523 |
|
|
2016
Q4 | $2.54M | Sell |
10,923
-652
| -6% | -$151K | 0.02% | 500 |
|
|
2016
Q3 | $2.6M | Buy |
11,575
+6
| +0.1% | +$1.35K | 0.02% | 505 |
|
|
2016
Q2 | $2.63M | Sell |
11,569
-1,194
| -9% | -$271K | 0.02% | 514 |
|
|
2016
Q1 | $2.98M | Buy |
12,763
+675
| +6% | +$158K | 0.02% | 483 |
|
|
2015
Q4 | $2.45M | Sell |
12,088
-41,757
| -78% | -$8.46M | 0.02% | 560 |
|
|
2015
Q3 | $11.6M | Sell |
53,845
-68,389
| -56% | -$14.7M | 0.1% | 229 |
|
|
2015
Q2 | $28.9M | Sell |
122,234
-337
| -0.3% | -$79.8K | 0.24% | 86 |
|
|
2015
Q1 | $28.9M | Sell |
122,571
-186
| -0.2% | -$43.9K | 0.24% | 89 |
|
|
2014
Q4 | $31.3M | Sell |
122,757
-232
| -0.2% | -$59.1K | 0.26% | 78 |
|
|
2014
Q3 | $31M | Sell |
122,989
-36,518
| -23% | -$9.19M | 0.27% | 77 |
|
|
2014
Q2 | $40.6M | Sell |
159,507
-2,440
| -2% | -$620K | 0.34% | 59 |
|
|
2014
Q1 | $40.9M | Sell |
161,947
-17,862
| -10% | -$4.51M | 0.35% | 57 |
|
|
2013
Q4 | $45.9M | Buy |
179,809
+11,466
| +7% | +$2.93M | 0.39% | 51 |
|
|
2013
Q3 | $44.1M | Sell |
168,343
-5
| -0% | -$1.31K | 0.41% | 48 |
|
|
2013
Q2 | $42.5M | Buy |
+168,348
| New | +$42.5M | 0.4% | 47 |
|