Robeco Institutional Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
26,686
-19,928
| -43% | -$20.7M | 0.04% | 307 |
|
|
2025
Q1 | $46M | Sell |
46,614
-39,695
| -46% | -$39.2M | 0.09% | 200 |
|
|
2024
Q4 | $91M | Sell |
86,309
-17,073
| -17% | -$18M | 0.17% | 123 |
|
|
2024
Q3 | $107M | Sell |
103,382
-27,323
| -21% | -$28.4M | 0.21% | 105 |
|
|
2024
Q2 | $118M | Sell |
130,705
-27,291
| -17% | -$24.6M | 0.25% | 86 |
|
|
2024
Q1 | $161M | Sell |
157,996
-16,164
| -9% | -$16.4M | 0.35% | 62 |
|
|
2023
Q4 | $144M | Sell |
174,160
-26,093
| -13% | -$21.6M | 0.35% | 68 |
|
|
2023
Q3 | $139M | Sell |
200,253
-47,289
| -19% | -$32.7M | 0.37% | 65 |
|
|
2023
Q2 | $195M | Sell |
247,542
-12,390
| -5% | -$9.77M | 0.51% | 47 |
|
|
2023
Q1 | $179M | Sell |
259,932
-23,504
| -8% | -$16.2M | 0.49% | 50 |
|
|
2022
Q4 | $158M | Buy |
283,436
+2,875
| +1% | +$1.6M | 0.45% | 59 |
|
|
2022
Q3 | $137M | Buy |
280,561
+7,170
| +3% | +$3.51M | 0.44% | 59 |
|
|
2022
Q2 | $124M | Buy |
273,391
+168,190
| +160% | +$76.4M | 0.39% | 65 |
|
|
2022
Q1 | $54.3M | Buy |
105,201
+18,262
| +21% | +$9.42M | 0.13% | 182 |
|
|
2021
Q4 | $45.1M | Buy |
86,939
+686
| +0.8% | +$356K | 0.1% | 229 |
|
|
2021
Q3 | $33.9M | Sell |
86,253
-7,430
| -8% | -$2.92M | 0.08% | 270 |
|
|
2021
Q2 | $41M | Buy |
93,683
+1,982
| +2% | +$868K | 0.09% | 238 |
|
|
2021
Q1 | $36.8M | Buy |
91,701
+5,448
| +6% | +$2.18M | 0.09% | 246 |
|
|
2020
Q4 | $35.2M | Sell |
86,253
-581
| -0.7% | -$237K | 0.09% | 235 |
|
|
2020
Q3 | $31M | Sell |
86,834
-2,214
| -2% | -$790K | 0.1% | 219 |
|
|
2020
Q2 | $28M | Buy |
89,048
+18,527
| +26% | +$5.82M | 0.1% | 243 |
|
|
2020
Q1 | $17.5M | Buy |
70,521
+2,455
| +4% | +$610K | 0.07% | 308 |
|
|
2019
Q4 | $23M | Sell |
68,066
-15,413
| -18% | -$5.22M | 0.07% | 313 |
|
|
2019
Q3 | $24.8M | Sell |
83,479
-6,955
| -8% | -$2.07M | 0.09% | 288 |
|
|
2019
Q2 | $24.3M | Sell |
90,434
-37,713
| -29% | -$10.1M | 0.09% | 304 |
|
|
2019
Q1 | $38.6M | Sell |
128,147
-33,714
| -21% | -$10.1M | 0.14% | 198 |
|
|
2018
Q4 | $45.7M | Buy |
161,861
+3,373
| +2% | +$952K | 0.21% | 134 |
|
|
2018
Q3 | $56.6M | Buy |
158,488
+32,687
| +26% | +$11.7M | 0.22% | 129 |
|
|
2018
Q2 | $38.8M | Buy |
125,801
+25,540
| +25% | +$7.88M | 0.18% | 154 |
|
|
2018
Q1 | $28.3M | Buy |
100,261
+17,015
| +20% | +$4.8M | 0.13% | 205 |
|
|
2017
Q4 | $19.7M | Buy |
83,246
+36,811
| +79% | +$8.7M | 0.1% | 244 |
|
|
2017
Q3 | $8.35M | Buy |
46,435
+7,544
| +19% | +$1.36M | 0.05% | 354 |
|
|
2017
Q2 | $7.02M | Buy |
38,891
+17,189
| +79% | +$3.1M | 0.05% | 371 |
|
|
2017
Q1 | $5.05M | Buy |
21,702
+14,659
| +208% | +$3.41M | 0.03% | 423 |
|
|
2016
Q4 | $1.64M | Buy |
7,043
+626
| +10% | +$145K | 0.01% | 536 |
|
|
2016
Q3 | $1.44M | Buy |
6,417
+4,109
| +178% | +$924K | 0.01% | 574 |
|
|
2016
Q2 | $524K | Hold |
2,308
| – | – | ﹤0.01% | 668 |
|
|
2016
Q1 | $539K | Hold |
2,308
| – | – | ﹤0.01% | 679 |
|
|
2015
Q4 | $468K | Hold |
2,308
| – | – | ﹤0.01% | 693 |
|
|
2015
Q3 | $496K | Buy |
2,308
+697
| +43% | +$150K | ﹤0.01% | 643 |
|
|
2015
Q2 | $381K | Hold |
1,611
| – | – | ﹤0.01% | 692 |
|
|
2015
Q1 | $380K | Hold |
1,611
| – | – | ﹤0.01% | 665 |
|
|
2014
Q4 | $411K | Sell |
1,611
-1,342
| -45% | -$342K | ﹤0.01% | 658 |
|
|
2014
Q3 | $743K | Hold |
2,953
| – | – | 0.01% | 574 |
|
|
2014
Q2 | $750K | Buy |
2,953
+372
| +14% | +$94.5K | 0.01% | 572 |
|
|
2014
Q1 | $652K | Hold |
2,581
| – | – | 0.01% | 559 |
|
|
2013
Q4 | $659K | Sell |
2,581
-520
| -17% | -$133K | 0.01% | 478 |
|
|
2013
Q3 | $812K | Hold |
3,101
| – | – | 0.01% | 472 |
|
|
2013
Q2 | $782K | Buy |
+3,101
| New | +$782K | 0.01% | 461 |
|