Securian 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 | $2.41M | Sell |
2,320
-50
| -2% | -$52K | 0.07% | 224 |
|
|
2025
Q1 | $2.34M | Sell |
2,370
-62
| -3% | -$61.2K | 0.07% | 226 |
|
|
2024
Q4 | $2.56M | Sell |
2,432
-103
| -4% | -$109K | 0.07% | 207 |
|
|
2024
Q3 | $2.63M | Hold |
2,535
| – | – | 0.08% | 210 |
|
|
2024
Q2 | $2.29M | Sell |
2,535
-209
| -8% | -$189K | 0.07% | 228 |
|
|
2024
Q1 | $2.79M | Sell |
2,744
-115
| -4% | -$117K | 0.08% | 201 |
|
|
2023
Q4 | $2.37M | Sell |
2,859
-419
| -13% | -$347K | 0.07% | 237 |
|
|
2023
Q3 | $2.27M | Sell |
3,278
-562
| -15% | -$389K | 0.07% | 258 |
|
|
2023
Q2 | $3.03M | Hold |
3,840
| – | – | 0.08% | 236 |
|
|
2023
Q1 | $2.65M | Hold |
3,840
| – | – | 0.07% | 254 |
|
|
2022
Q4 | $2.14M | Buy |
3,840
+116
| +3% | +$64.5K | 0.06% | 293 |
|
|
2022
Q3 | $1.82M | Buy |
3,724
+211
| +6% | +$103K | 0.05% | 299 |
|
|
2022
Q2 | $1.6M | Hold |
3,513
| – | – | 0.04% | 395 |
|
|
2022
Q1 | $1.81M | Sell |
3,513
-100
| -3% | -$51.6K | 0.04% | 413 |
|
|
2021
Q4 | $1.87M | Sell |
3,613
-115
| -3% | -$59.6K | 0.03% | 421 |
|
|
2021
Q3 | $1.47M | Sell |
3,728
-100
| -3% | -$39.3K | 0.03% | 466 |
|
|
2021
Q2 | $1.68M | Sell |
3,828
-100
| -3% | -$43.8K | 0.03% | 431 |
|
|
2021
Q1 | $1.58M | Sell |
3,928
-100
| -2% | -$40.1K | 0.03% | 436 |
|
|
2020
Q4 | $1.65M | Sell |
4,028
-146
| -3% | -$59.6K | 0.04% | 407 |
|
|
2020
Q3 | $1.49M | Buy |
4,174
+200
| +5% | +$71.3K | 0.04% | 403 |
|
|
2020
Q2 | $1.25M | Sell |
3,974
-345
| -8% | -$108K | 0.03% | 434 |
|
|
2020
Q1 | $1.07M | Sell |
4,319
-100
| -2% | -$24.8K | 0.03% | 433 |
|
|
2019
Q4 | $1.5M | Sell |
4,419
-244
| -5% | -$82.6K | 0.03% | 445 |
|
|
2019
Q3 | $1.39M | Sell |
4,663
-100
| -2% | -$29.7K | 0.03% | 452 |
|
|
2019
Q2 | $1.28M | Sell |
4,763
-100
| -2% | -$26.8K | 0.03% | 482 |
|
|
2019
Q1 | $1.46M | Hold |
4,863
| – | – | 0.03% | 432 |
|
|
2018
Q4 | $1.37M | Buy |
4,863
+168
| +4% | +$47.4K | 0.04% | 413 |
|
|
2018
Q3 | $1.68M | Sell |
4,695
-603
| -11% | -$216K | 0.04% | 399 |
|
|
2018
Q2 | $1.63M | Buy |
5,298
+100
| +2% | +$30.8K | 0.04% | 399 |
|
|
2018
Q1 | $1.47M | Sell |
5,198
-100
| -2% | -$28.2K | 0.04% | 423 |
|
|
2017
Q4 | $1.25M | Sell |
5,298
-77
| -1% | -$18.2K | 0.03% | 493 |
|
|
2017
Q3 | $966K | Sell |
5,375
-12
| -0.2% | -$2.16K | 0.03% | 538 |
|
|
2017
Q2 | $973K | Sell |
5,387
-200
| -4% | -$36.1K | 0.03% | 529 |
|
|
2017
Q1 | $1.3M | Hold |
5,587
| – | – | 0.03% | 420 |
|
|
2016
Q4 | $1.3M | Sell |
5,587
-93
| -2% | -$21.6K | 0.03% | 420 |
|
|
2016
Q3 | $1.28M | Hold |
5,680
| – | – | 0.03% | 419 |
|
|
2016
Q2 | $1.29M | Buy |
5,680
+100
| +2% | +$22.7K | 0.04% | 400 |
|
|
2016
Q1 | $1.3M | Hold |
5,580
| – | – | 0.04% | 401 |
|
|
2015
Q4 | $1.13M | Sell |
5,580
-280
| -5% | -$56.7K | 0.03% | 432 |
|
|
2015
Q3 | $1.26M | Buy |
5,860
+100
| +2% | +$21.5K | 0.04% | 376 |
|
|
2015
Q2 | $1.36M | Buy |
5,760
+100
| +2% | +$23.7K | 0.04% | 372 |
|
|
2015
Q1 | $1.34M | Buy |
5,660
+100
| +2% | +$23.6K | 0.04% | 396 |
|
|
2014
Q4 | $1.42M | Buy |
5,560
+87
| +2% | +$22.2K | 0.04% | 358 |
|
|
2014
Q3 | $1.38M | Sell |
5,473
-100
| -2% | -$25.2K | 0.05% | 357 |
|
|
2014
Q2 | $1.42M | Hold |
5,573
| – | – | 0.05% | 343 |
|
|
2014
Q1 | $1.41M | Hold |
5,573
| – | – | 0.05% | 329 |
|
|
2013
Q4 | $1.42M | Sell |
5,573
-67
| -1% | -$17.1K | 0.05% | 336 |
|
|
2013
Q3 | $1.48M | Buy |
5,640
+300
| +6% | +$78.5K | 0.06% | 299 |
|
|
2013
Q2 | $1.35M | Buy |
+5,340
| New | +$1.35M | 0.05% | 313 |
|