Public Sector Pension Investment Board (PSP Investments)’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
124,154
+14,480
| +13% | +$15.1M | 0.55% | 35 |
|
|
2025
Q1 | $108M | Buy |
109,674
+497
| +0.5% | +$491K | 0.47% | 41 |
|
|
2024
Q4 | $115M | Buy |
109,177
+35,711
| +49% | +$37.6M | 0.48% | 38 |
|
|
2024
Q3 | $76.3M | Sell |
73,466
-15,720
| -18% | -$16.3M | 0.41% | 53 |
|
|
2024
Q2 | $80.5M | Buy |
89,186
+17,750
| +25% | +$16M | 0.5% | 41 |
|
|
2024
Q1 | $72.7M | Buy |
71,436
+70,476
| +7,341% | +$71.7M | 0.52% | 44 |
|
|
2023
Q4 | $796K | Sell |
960
-3,807
| -80% | -$3.15M | 0.01% | 1064 |
|
|
2023
Q3 | $3.3M | Buy |
4,767
+492
| +12% | +$340K | 0.02% | 495 |
|
|
2023
Q2 | $3.37M | Sell |
4,275
-673
| -14% | -$531K | 0.02% | 613 |
|
|
2023
Q1 | $3.41M | Sell |
4,948
-669
| -12% | -$461K | 0.02% | 606 |
|
|
2022
Q4 | $3.12M | Buy |
5,617
+763
| +16% | +$424K | 0.02% | 655 |
|
|
2022
Q3 | $2.38M | Buy |
4,854
+721
| +17% | +$353K | 0.02% | 728 |
|
|
2022
Q2 | $1.88M | Sell |
4,133
-1,926
| -32% | -$875K | 0.02% | 836 |
|
|
2022
Q1 | $3.13M | Sell |
6,059
-1,160
| -16% | -$598K | 0.02% | 731 |
|
|
2021
Q4 | $3.74M | Sell |
7,219
-170
| -2% | -$88.1K | 0.02% | 727 |
|
|
2021
Q3 | $2.9M | Buy |
7,389
+530
| +8% | +$208K | 0.02% | 860 |
|
|
2021
Q2 | $3M | Buy |
6,859
+2,690
| +65% | +$1.18M | 0.02% | 848 |
|
|
2021
Q1 | $1.67M | Buy |
4,169
+620
| +17% | +$249K | 0.01% | 1058 |
|
|
2020
Q4 | $1.45M | Sell |
3,549
-1,890
| -35% | -$772K | 0.01% | 1003 |
|
|
2020
Q3 | $1.94M | Buy |
5,439
+1,210
| +29% | +$432K | 0.02% | 851 |
|
|
2020
Q2 | $1.33M | Sell |
4,229
-100
| -2% | -$31.4K | 0.01% | 965 |
|
|
2020
Q1 | $1.08M | Sell |
4,329
-3,310
| -43% | -$823K | 0.01% | 908 |
|
|
2019
Q4 | $2.59M | Sell |
7,639
-900
| -11% | -$305K | 0.02% | 967 |
|
|
2019
Q3 | $2.54M | Buy |
8,539
+2,681
| +46% | +$797K | 0.02% | 900 |
|
|
2019
Q2 | $1.57M | Buy |
5,858
+2,100
| +56% | +$563K | 0.01% | 1067 |
|
|
2019
Q1 | $1.13M | Buy |
3,758
+1,400
| +59% | +$421K | 0.01% | 977 |
|
|
2018
Q4 | $666K | Buy |
2,358
+200
| +9% | +$56.5K | 0.01% | 1111 |
|
|
2018
Q3 | $771K | Sell |
2,158
-600
| -22% | -$214K | 0.01% | 1031 |
|
|
2018
Q2 | $851K | Hold |
2,758
| – | – | 0.01% | 839 |
|
|
2018
Q1 | $779K | Sell |
2,758
-8,920
| -76% | -$2.52M | 0.01% | 852 |
|
|
2017
Q4 | $2.76M | Buy |
11,678
+600
| +5% | +$142K | 0.02% | 405 |
|
|
2017
Q3 | $1.99M | Buy |
11,078
+5,121
| +86% | +$920K | 0.01% | 438 |
|
|
2017
Q2 | $1.08M | Sell |
5,957
-6,500
| -52% | -$1.17M | 0.01% | 654 |
|
|
2017
Q1 | $2.9M | Buy |
12,457
+300
| +2% | +$69.8K | 0.03% | 478 |
|
|
2016
Q4 | $2.82M | Sell |
12,157
-400
| -3% | -$92.9K | 0.03% | 472 |
|
|
2016
Q3 | $2.82M | Buy |
12,557
+1,800
| +17% | +$405K | 0.03% | 459 |
|
|
2016
Q2 | $2.45M | Buy |
10,757
+1,400
| +15% | +$318K | 0.03% | 432 |
|
|
2016
Q1 | $2.18M | Sell |
9,357
-5,400
| -37% | -$1.26M | 0.02% | 420 |
|
|
2015
Q4 | $2.99M | Sell |
14,757
-1,300
| -8% | -$263K | 0.02% | 436 |
|
|
2015
Q3 | $3.45M | Sell |
16,057
-4,500
| -22% | -$967K | 0.03% | 405 |
|
|
2015
Q2 | $4.87M | Sell |
20,557
-300
| -1% | -$71K | 0.04% | 401 |
|
|
2015
Q1 | $4.92M | Buy |
20,857
+372
| +2% | +$87.7K | 0.04% | 433 |
|
|
2014
Q4 | $5.22M | Sell |
20,485
-2,000
| -9% | -$510K | 0.03% | 400 |
|
|
2014
Q3 | $5.66M | Sell |
22,485
-400
| -2% | -$101K | 0.04% | 375 |
|
|
2014
Q2 | $5.82M | Buy |
22,885
+514
| +2% | +$131K | 0.04% | 403 |
|
|
2014
Q1 | $5.65M | Sell |
22,371
-600
| -3% | -$152K | 0.04% | 382 |
|
|
2013
Q4 | $5.87M | Buy |
22,971
+2,400
| +12% | +$613K | 0.04% | 390 |
|
|
2013
Q3 | $5.38M | Hold |
20,571
| – | – | 0.03% | 370 |
|
|
2013
Q2 | $5.19M | Buy |
+20,571
| New | +$5.19M | 0.04% | 341 |
|