Shell 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 | $3.2M | Buy |
3,079
+1,165
| +61% | +$1.21M | 0.11% | 187 |
|
|
2025
Q1 | $1.89M | Sell |
1,914
-78
| -4% | -$77.1K | 0.09% | 205 |
|
|
2024
Q4 | $2.1M | Sell |
1,992
-31
| -2% | -$32.7K | 0.09% | 199 |
|
|
2024
Q3 | $2.1M | Buy |
+2,023
| New | +$2.1M | 0.09% | 198 |
|
|
2024
Q1 | $2.16M | Buy |
2,392
+505
| +27% | +$456K | 0.1% | 175 |
|
|
2023
Q4 | $1.56M | Sell |
1,887
-514
| -21% | -$426K | 0.07% | 255 |
|
|
2023
Q3 | $1.66M | Sell |
2,401
-37
| -2% | -$25.6K | 0.07% | 266 |
|
|
2023
Q2 | $1.92M | Sell |
2,438
-377
| -13% | -$297K | 0.08% | 245 |
|
|
2023
Q1 | $1.94M | Sell |
2,815
-11
| -0.4% | -$7.58K | 0.08% | 245 |
|
|
2022
Q4 | $1.57M | Sell |
2,826
-572
| -17% | -$318K | 0.07% | 283 |
|
|
2022
Q3 | $1.66M | Sell |
3,398
-946
| -22% | -$463K | 0.06% | 286 |
|
|
2022
Q2 | $1.97M | Buy |
4,344
+230
| +6% | +$105K | 0.06% | 310 |
|
|
2022
Q1 | $2.12M | Sell |
4,114
-123
| -3% | -$63.4K | 0.05% | 323 |
|
|
2021
Q4 | $2.2M | Buy |
4,237
+930
| +28% | +$482K | 0.05% | 338 |
|
|
2021
Q3 | $1.3M | Sell |
3,307
-2,885
| -47% | -$1.13M | 0.03% | 424 |
|
|
2021
Q2 | $2.71M | Sell |
6,192
-2,102
| -25% | -$921K | 0.05% | 308 |
|
|
2021
Q1 | $3.33M | Buy |
8,294
+3,931
| +90% | +$1.58M | 0.07% | 283 |
|
|
2020
Q4 | $1.78M | Buy |
4,363
+2,156
| +98% | +$881K | 0.04% | 403 |
|
|
2020
Q3 | $787K | Hold |
2,207
| – | – | 0.02% | 515 |
|
|
2020
Q2 | $693K | Sell |
2,207
-1,323
| -37% | -$415K | 0.02% | 535 |
|
|
2020
Q1 | $877K | Sell |
3,530
-200
| -5% | -$49.7K | 0.02% | 469 |
|
|
2019
Q4 | $1.26M | Buy |
3,730
+898
| +32% | +$304K | 0.03% | 464 |
|
|
2019
Q3 | $842K | Hold |
2,832
| – | – | 0.02% | 620 |
|
|
2019
Q2 | $760K | Buy |
2,832
+245
| +9% | +$65.7K | 0.02% | 690 |
|
|
2019
Q1 | $779K | Hold |
2,587
| – | – | 0.02% | 696 |
|
|
2018
Q4 | $730K | Sell |
2,587
-844
| -25% | -$238K | 0.02% | 667 |
|
|
2018
Q3 | $1.23M | Sell |
3,431
-267
| -7% | -$95.4K | 0.02% | 558 |
|
|
2018
Q2 | $1.14M | Hold |
3,698
| – | – | 0.02% | 611 |
|
|
2018
Q1 | $1.04M | Buy |
3,698
+914
| +33% | +$258K | 0.02% | 644 |
|
|
2017
Q4 | $658K | Buy |
2,784
+378
| +16% | +$89.3K | 0.01% | 820 |
|
|
2017
Q3 | $432K | Sell |
2,406
-1,624
| -40% | -$292K | 0.01% | 912 |
|
|
2017
Q2 | $728K | Hold |
4,030
| – | – | 0.02% | 767 |
|
|
2017
Q1 | $938K | Buy |
4,030
+371
| +10% | +$86.4K | 0.02% | 674 |
|
|
2016
Q4 | $850K | Sell |
3,659
-3,536
| -49% | -$821K | 0.02% | 729 |
|
|
2016
Q3 | $1.62M | Hold |
7,195
| – | – | 0.03% | 484 |
|
|
2016
Q2 | $1.64M | Buy |
7,195
+1,826
| +34% | +$415K | 0.04% | 438 |
|
|
2016
Q1 | $1.25M | Sell |
5,369
-2,693
| -33% | -$628K | 0.03% | 498 |
|
|
2015
Q4 | $1.63M | Sell |
8,062
-6,986
| -46% | -$1.42M | 0.04% | 434 |
|
|
2015
Q3 | $3.79M | Buy |
15,048
+4,566
| +44% | +$1.15M | 0.06% | 275 |
|
|
2015
Q2 | $2.48M | Sell |
10,482
-849
| -7% | -$201K | 0.05% | 366 |
|
|
2015
Q1 | $2.67M | Sell |
11,331
-1,334
| -11% | -$315K | 0.05% | 372 |
|
|
2014
Q4 | $3.23M | Sell |
12,665
-2,383
| -16% | -$607K | 0.05% | 333 |
|
|
2014
Q3 | $3.79M | Buy |
15,048
+227
| +2% | +$57.1K | 0.06% | 285 |
|
|
2014
Q2 | $3.77M | Buy |
14,821
+272
| +2% | +$69.2K | 0.06% | 291 |
|
|
2014
Q1 | $3.68M | Buy |
14,549
+237
| +2% | +$59.9K | 0.06% | 284 |
|
|
2013
Q4 | $3.66M | Sell |
14,312
-4,226
| -23% | -$1.08M | 0.06% | 289 |
|
|
2013
Q3 | $4.85M | Sell |
18,538
-1,166
| -6% | -$305K | 0.09% | 245 |
|
|
2013
Q2 | $4.97M | Buy |
+19,704
| New | +$4.97M | 0.09% | 235 |
|