Royal London Asset Management’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 | $32.6M | Sell |
31,351
-49
| -0.2% | -$51K | 0.07% | 236 |
|
|
2025
Q1 | $31M | Buy |
31,400
+2,389
| +8% | +$2.36M | 0.07% | 235 |
|
|
2024
Q4 | $30.6M | Buy |
29,011
+1,417
| +5% | +$1.49M | 0.07% | 220 |
|
|
2024
Q3 | $28.7M | Buy |
27,594
+1,969
| +8% | +$2.05M | 0.07% | 231 |
|
|
2024
Q2 | $23.1M | Buy |
25,625
+5,772
| +29% | +$5.21M | 0.06% | 248 |
|
|
2024
Q1 | $20.2M | Buy |
19,853
+566
| +3% | +$576K | 0.05% | 278 |
|
|
2023
Q4 | $16M | Buy |
19,287
+546
| +3% | +$452K | 0.05% | 300 |
|
|
2023
Q3 | $13M | Buy |
18,741
+497
| +3% | +$344K | 0.04% | 315 |
|
|
2023
Q2 | $14.4M | Buy |
18,244
+2,333
| +15% | +$1.84M | 0.05% | 295 |
|
|
2023
Q1 | $11M | Buy |
15,911
+573
| +4% | +$395K | 0.04% | 313 |
|
|
2022
Q4 | $8.53M | Sell |
15,338
-67
| -0.4% | -$37.3K | 0.04% | 348 |
|
|
2022
Q3 | $7.54M | Sell |
15,405
-800
| -5% | -$392K | 0.04% | 348 |
|
|
2022
Q2 | $7.37M | Sell |
16,205
-1,263
| -7% | -$574K | 0.03% | 360 |
|
|
2022
Q1 | $9.01M | Buy |
17,468
+1,152
| +7% | +$594K | 0.04% | 354 |
|
|
2021
Q4 | $8.46M | Buy |
16,316
+161
| +1% | +$83.4K | 0.03% | 371 |
|
|
2021
Q3 | $6.35M | Buy |
16,155
+16
| +0.1% | +$6.29K | 0.03% | 434 |
|
|
2021
Q2 | $7.07M | Sell |
16,139
-1,045
| -6% | -$458K | 0.03% | 423 |
|
|
2021
Q1 | $6.89M | Buy |
17,184
+411
| +2% | +$165K | 0.03% | 392 |
|
|
2020
Q4 | $6.85M | Sell |
16,773
-438
| -3% | -$179K | 0.04% | 358 |
|
|
2020
Q3 | $6.06M | Sell |
17,211
-138
| -0.8% | -$48.6K | 0.04% | 350 |
|
|
2020
Q2 | $5.27M | Sell |
17,349
-1,320
| -7% | -$401K | 0.04% | 368 |
|
|
2020
Q1 | $4.76M | Hold |
18,669
| – | – | 0.04% | 376 |
|
|
2019
Q4 | $6.32M | Hold |
18,669
| – | – | 0.04% | 359 |
|
|
2019
Q3 | $5.55M | Hold |
18,669
| – | – | 0.04% | 384 |
|
|
2019
Q2 | $5.01M | Hold |
18,669
| – | – | 0.05% | 352 |
|
|
2019
Q1 | $5.62M | Hold |
18,669
| – | – | 0.04% | 390 |
|
|
2018
Q4 | $5.26M | Buy |
18,669
+612
| +3% | +$172K | 0.05% | 386 |
|
|
2018
Q3 | $6.45M | Sell |
18,057
-3,431
| -16% | -$1.23M | 0.07% | 282 |
|
|
2018
Q2 | $6.63M | Buy |
+21,488
| New | +$6.63M | 0.07% | 303 |
|
|
2016
Q2 | $4.18M | Sell |
18,407
-3,017,775
| -99% | -$686M | 0.07% | 299 |
|
|
2016
Q1 | $13K | Buy |
3,036,182
+3,016,426
| +15,268% | +$12.9K | 0.02% | 505 |
|
|
2015
Q4 | $4.05M | Sell |
19,756
-1,231
| -6% | -$252K | 0.06% | 321 |
|
|
2015
Q3 | $4.51M | Buy |
+20,987
| New | +$4.51M | 0.07% | 284 |
|
|
2014
Q4 | $47.8K | Buy |
18,570
+3,942
| +27% | +$10.2K | 0.09% | 247 |
|
|
2014
Q3 | $3.69M | Buy |
14,628
+606
| +4% | +$153K | 0.09% | 239 |
|
|
2014
Q2 | $3.3M | Sell |
14,022
-46
| -0.3% | -$10.8K | 0.08% | 278 |
|
|
2014
Q1 | $3.58M | Sell |
14,068
-455
| -3% | -$116K | 0.08% | 267 |
|
|
2013
Q4 | $3.83M | Sell |
14,523
-1,309
| -8% | -$345K | 0.1% | 235 |
|
|
2013
Q3 | $4.16M | Hold |
15,832
| – | – | 0.11% | 202 |
|
|
2013
Q2 | $4.03M | Buy |
+15,832
| New | +$4.03M | 0.12% | 196 |
|