Railway Pension 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 | $63.3M | Sell |
60,888
-9,900
| -14% | -$10.3M | 0.89% | 40 |
|
|
2025
Q1 | $69.9M | Sell |
70,788
-300
| -0.4% | -$296K | 0.99% | 37 |
|
|
2024
Q4 | $74.9M | Sell |
71,088
-2,400
| -3% | -$2.53M | 0.99% | 36 |
|
|
2024
Q3 | $76.3M | Sell |
73,488
-13,628
| -16% | -$14.2M | 0.91% | 41 |
|
|
2024
Q2 | $78.6M | Sell |
87,116
-11,800
| -12% | -$10.6M | 0.94% | 37 |
|
|
2024
Q1 | $101M | Buy |
98,916
+500
| +0.5% | +$509K | 0.98% | 33 |
|
|
2023
Q4 | $81.6M | Buy |
98,416
+1,200
| +1% | +$994K | 0.84% | 38 |
|
|
2023
Q3 | $67.3M | Hold |
97,216
| – | – | 0.73% | 47 |
|
|
2023
Q2 | $76.7M | Buy |
97,216
+2,000
| +2% | +$1.58M | 0.76% | 41 |
|
|
2023
Q1 | $65.6M | Buy |
95,216
+1,200
| +1% | +$827K | 0.67% | 52 |
|
|
2022
Q4 | $52.3M | Hold |
94,016
| – | – | 0.53% | 59 |
|
|
2022
Q3 | $46M | Buy |
94,016
+2,700
| +3% | +$1.32M | 0.5% | 59 |
|
|
2022
Q2 | $41.5M | Sell |
91,316
-5,651
| -6% | -$2.57M | 0.41% | 70 |
|
|
2022
Q1 | $50M | Buy |
96,967
+4,200
| +5% | +$2.17M | 0.39% | 70 |
|
|
2021
Q4 | $48.1M | Sell |
92,767
-1,000
| -1% | -$518K | 0.36% | 76 |
|
|
2021
Q3 | $36.9M | Buy |
93,767
+200
| +0.2% | +$78.6K | 0.3% | 87 |
|
|
2021
Q2 | $41M | Sell |
93,567
-900
| -1% | -$394K | 0.34% | 83 |
|
|
2021
Q1 | $37.9M | Buy |
94,467
+12,500
| +15% | +$5.01M | 0.35% | 81 |
|
|
2020
Q4 | $33.5M | Buy |
81,967
+15,400
| +23% | +$6.29M | 0.32% | 86 |
|
|
2020
Q3 | $23.7M | Buy |
66,567
+4,100
| +7% | +$1.46M | 0.25% | 103 |
|
|
2020
Q2 | $19.6M | Sell |
62,467
-1,000
| -2% | -$314K | 0.22% | 108 |
|
|
2020
Q1 | $15.8M | Buy |
63,467
+300
| +0.5% | +$74.6K | 0.22% | 103 |
|
|
2019
Q4 | $21.4M | Buy |
63,167
+481
| +0.8% | +$163K | 0.24% | 102 |
|
|
2019
Q3 | $18.6M | Buy |
62,686
+411
| +0.7% | +$122K | 0.23% | 110 |
|
|
2019
Q2 | $16.7M | Sell |
62,275
-11,972
| -16% | -$3.21M | 0.22% | 110 |
|
|
2019
Q1 | $22.3M | Sell |
74,247
-18,137
| -20% | -$5.46M | 0.31% | 86 |
|
|
2018
Q4 | $26.1M | Buy |
+92,384
| New | +$26.1M | 0.52% | 52 |
|