Shell Asset Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
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|
2025
Q1 | $1.89M | Sell |
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|
2024
Q4 | $2.1M | Sell |
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|
2024
Q3 | $2.1M | Buy |
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|
2024
Q1 | $2.16M | Buy |
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|
2023
Q4 | $1.56M | Sell |
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|
2023
Q3 | $1.66M | Sell |
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|
2023
Q2 | $1.92M | Sell |
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|
2023
Q1 | $1.94M | Sell |
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|
2022
Q4 | $1.57M | Sell |
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|
2022
Q3 | $1.66M | Sell |
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|
2022
Q2 | $1.97M | Buy |
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|
2022
Q1 | $2.12M | Sell |
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|
2021
Q4 | $2.2M | Buy |
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|
2021
Q3 | $1.3M | Sell |
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|
2021
Q2 | $2.71M | Sell |
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|
2021
Q1 | $3.33M | Buy |
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|
2020
Q4 | $1.78M | Buy |
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|
2020
Q3 | $787K | Hold |
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|
2020
Q2 | $693K | Sell |
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|
2020
Q1 | $877K | Sell |
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|
2019
Q4 | $1.26M | Buy |
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|
2019
Q3 | $842K | Hold |
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|
2019
Q2 | $760K | Buy |
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|
2019
Q1 | $779K | Hold |
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|
2018
Q4 | $730K | Sell |
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|
2018
Q3 | $1.23M | Sell |
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|
2018
Q2 | $1.14M | Hold |
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|
2018
Q1 | $1.04M | Buy |
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|
2017
Q4 | $658K | Buy |
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|
2017
Q3 | $432K | Sell |
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|
2017
Q2 | $728K | Hold |
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|
2017
Q1 | $938K | Buy |
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|
2016
Q4 | $850K | Sell |
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|
2016
Q3 | $1.62M | Hold |
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|
2016
Q2 | $1.64M | Buy |
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|
2016
Q1 | $1.25M | Sell |
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|
2015
Q4 | $1.63M | Sell |
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|
2015
Q3 | $3.79M | Buy |
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|
2015
Q2 | $2.48M | Sell |
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|
2015
Q1 | $2.67M | Sell |
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|
2014
Q4 | $3.23M | Sell |
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|
2014
Q3 | $3.79M | Buy |
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|
2014
Q2 | $3.77M | Buy |
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|
2014
Q1 | $3.68M | Buy |
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|
2013
Q4 | $3.66M | Sell |
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|
2013
Q3 | $4.85M | Sell |
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|
2013
Q2 | $4.97M | Buy |
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