Retirement Systems of Alabama’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 | $9.76M | Sell |
9,380
-143
| -2% | -$149K | 0.03% | 488 |
|
|
2025
Q1 | $9.41M | Sell |
9,523
-73
| -0.8% | -$72.1K | 0.04% | 486 |
|
|
2024
Q4 | $10.1M | Sell |
9,596
-193
| -2% | -$203K | 0.04% | 473 |
|
|
2024
Q3 | $10.2M | Buy |
9,789
+143
| +1% | +$149K | 0.04% | 473 |
|
|
2024
Q2 | $8.7M | Sell |
9,646
-104
| -1% | -$93.8K | 0.03% | 500 |
|
|
2024
Q1 | $9.92M | Buy |
9,750
+14
| +0.1% | +$14.2K | 0.04% | 473 |
|
|
2023
Q4 | $8.07M | Sell |
9,736
-326
| -3% | -$270K | 0.03% | 540 |
|
|
2023
Q3 | $6.96M | Sell |
10,062
-85
| -0.8% | -$58.8K | 0.03% | 545 |
|
|
2023
Q2 | $8M | Sell |
10,147
-3,145
| -24% | -$2.48M | 0.04% | 512 |
|
|
2023
Q1 | $9.16M | Sell |
13,292
-1,116
| -8% | -$769K | 0.04% | 475 |
|
|
2022
Q4 | $8.01M | Sell |
14,408
-629
| -4% | -$350K | 0.03% | 535 |
|
|
2022
Q3 | $7.36M | Buy |
15,037
+807
| +6% | +$395K | 0.03% | 523 |
|
|
2022
Q2 | $6.47M | Sell |
14,230
-109
| -0.8% | -$49.5K | 0.03% | 599 |
|
|
2022
Q1 | $7.4M | Sell |
14,339
-1
| -0% | -$516 | 0.03% | 604 |
|
|
2021
Q4 | $7.43M | Sell |
14,340
-683
| -5% | -$354K | 0.03% | 628 |
|
|
2021
Q3 | $5.91M | Sell |
15,023
-989
| -6% | -$389K | 0.02% | 701 |
|
|
2021
Q2 | $7.01M | Sell |
16,012
-399
| -2% | -$175K | 0.03% | 636 |
|
|
2021
Q1 | $6.58M | Sell |
16,411
-1,673
| -9% | -$671K | 0.02% | 666 |
|
|
2020
Q4 | $7.38M | Sell |
18,084
-53
| -0.3% | -$21.6K | 0.03% | 574 |
|
|
2020
Q3 | $6.47M | Sell |
18,137
-382
| -2% | -$136K | 0.03% | 545 |
|
|
2020
Q2 | $5.82M | Sell |
18,519
-662
| -3% | -$208K | 0.03% | 562 |
|
|
2020
Q1 | $4.77M | Buy |
19,181
+4
| +0% | +$994 | 0.03% | 580 |
|
|
2019
Q4 | $6.49M | Sell |
19,177
-181
| -0.9% | -$61.3K | 0.03% | 584 |
|
|
2019
Q3 | $5.75M | Sell |
19,358
-1,585
| -8% | -$471K | 0.03% | 610 |
|
|
2019
Q2 | $5.62M | Sell |
20,943
-56
| -0.3% | -$15K | 0.03% | 613 |
|
|
2019
Q1 | $6.32M | Buy |
20,999
+31
| +0.1% | +$9.33K | 0.03% | 568 |
|
|
2018
Q4 | $5.92M | Hold |
20,968
| – | – | 0.03% | 544 |
|
|
2018
Q3 | $7.49M | Sell |
20,968
-2,991
| -12% | -$1.07M | 0.04% | 527 |
|
|
2018
Q2 | $7.39M | Sell |
23,959
-431
| -2% | -$133K | 0.04% | 535 |
|
|
2018
Q1 | $6.89M | Sell |
24,390
-738
| -3% | -$208K | 0.03% | 548 |
|
|
2017
Q4 | $5.94M | Sell |
25,128
-343
| -1% | -$81K | 0.03% | 618 |
|
|
2017
Q3 | $4.58M | Sell |
25,471
-583
| -2% | -$105K | 0.02% | 721 |
|
|
2017
Q2 | $4.7M | Sell |
26,054
-111
| -0.4% | -$20K | 0.03% | 699 |
|
|
2017
Q1 | $6.09M | Sell |
26,165
-570
| -2% | -$133K | 0.03% | 582 |
|
|
2016
Q4 | $6.21M | Sell |
26,735
-1,380
| -5% | -$320K | 0.04% | 551 |
|
|
2016
Q3 | $6.32M | Sell |
28,115
-647
| -2% | -$145K | 0.04% | 539 |
|
|
2016
Q2 | $6.54M | Sell |
28,762
-95
| -0.3% | -$21.6K | 0.04% | 527 |
|
|
2016
Q1 | $6.74M | Sell |
28,857
-1,099
| -4% | -$257K | 0.04% | 516 |
|
|
2015
Q4 | $6.07M | Sell |
29,956
-4,285
| -13% | -$868K | 0.04% | 570 |
|
|
2015
Q3 | $7.36M | Buy |
34,241
+74
| +0.2% | +$15.9K | 0.04% | 506 |
|
|
2015
Q2 | $8.09M | Sell |
34,167
-636
| -2% | -$151K | 0.04% | 499 |
|
|
2015
Q1 | $8.21M | Sell |
34,803
-1,557
| -4% | -$367K | 0.04% | 499 |
|
|
2014
Q4 | $9.27M | Sell |
36,360
-29
| -0.1% | -$7.39K | 0.05% | 436 |
|
|
2014
Q3 | $9.16M | Sell |
36,389
-467
| -1% | -$118K | 0.05% | 410 |
|
|
2014
Q2 | $9.37M | Sell |
36,856
-46
| -0.1% | -$11.7K | 0.05% | 417 |
|
|
2014
Q1 | $9.32M | Buy |
36,902
+82
| +0.2% | +$20.7K | 0.05% | 408 |
|
|
2013
Q4 | $9.41M | Buy |
36,820
+41
| +0.1% | +$10.5K | 0.06% | 399 |
|
|
2013
Q3 | $9.63M | Buy |
36,779
+1,443
| +4% | +$378K | 0.06% | 361 |
|
|
2013
Q2 | $8.91M | Buy |
+35,336
| New | +$8.91M | 0.06% | 370 |
|