Skandinaviska Enskilda Banken (SEB)’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
134,563
-2,336
| -2% | -$2.43M | 0.61% | 24 |
|
|
2025
Q1 | $135M | Sell |
136,899
-3,148
| -2% | -$3.11M | 0.67% | 27 |
|
|
2024
Q4 | $148M | Buy |
140,047
+30,886
| +28% | +$32.7M | 0.67% | 26 |
|
|
2024
Q3 | $113M | Sell |
109,161
-45,163
| -29% | -$46.9M | 0.52% | 36 |
|
|
2024
Q2 | $139M | Buy |
154,324
+47,053
| +44% | +$42.5M | 0.67% | 25 |
|
|
2024
Q1 | $109M | Buy |
107,271
+12,234
| +13% | +$12.4M | 0.53% | 35 |
|
|
2023
Q4 | $78.8M | Sell |
95,037
-10,892
| -10% | -$9.03M | 0.46% | 35 |
|
|
2023
Q3 | $73.3M | Sell |
105,929
-12,890
| -11% | -$8.92M | 0.48% | 36 |
|
|
2023
Q2 | $93.7M | Buy |
118,819
+13,499
| +13% | +$10.6M | 0.61% | 27 |
|
|
2023
Q1 | $72.5M | Buy |
105,320
+82
| +0.1% | +$56.5K | 0.51% | 43 |
|
|
2022
Q4 | $58.5M | Sell |
105,238
-12,151
| -10% | -$6.76M | 0.44% | 52 |
|
|
2022
Q3 | $57.4M | Sell |
117,389
-5,880
| -5% | -$2.88M | 0.44% | 54 |
|
|
2022
Q2 | $56M | Buy |
123,269
+4,177
| +4% | +$1.9M | 0.41% | 57 |
|
|
2022
Q1 | $61.4M | Buy |
119,092
+40,589
| +52% | +$20.9M | 0.36% | 63 |
|
|
2021
Q4 | $40.6M | Sell |
78,503
-13,506
| -15% | -$6.98M | 0.21% | 100 |
|
|
2021
Q3 | $36.2M | Buy |
92,009
+13,700
| +17% | +$5.38M | 0.2% | 111 |
|
|
2021
Q2 | $34.3M | Sell |
78,309
-5,567
| -7% | -$2.44M | 0.21% | 107 |
|
|
2021
Q1 | $33.6M | Buy |
83,876
+12,183
| +17% | +$4.88M | 0.22% | 102 |
|
|
2020
Q4 | $29.3M | Buy |
71,693
+576
| +0.8% | +$235K | 0.2% | 111 |
|
|
2020
Q3 | $25.4M | Buy |
71,117
+51,949
| +271% | +$18.5M | 0.19% | 119 |
|
|
2020
Q2 | $6.02M | Sell |
19,168
-118
| -0.6% | -$37.1K | 0.05% | 296 |
|
|
2020
Q1 | $4.79M | Sell |
19,286
-1,074
| -5% | -$267K | 0.05% | 279 |
|
|
2019
Q4 | $6.89M | Sell |
20,360
-4,587
| -18% | -$1.55M | 0.05% | 264 |
|
|
2019
Q3 | $7.41M | Sell |
24,947
-1,540
| -6% | -$458K | 0.06% | 253 |
|
|
2019
Q2 | $7.11M | Sell |
26,487
-72,636
| -73% | -$19.5M | 0.06% | 270 |
|
|
2019
Q1 | $29.8M | Buy |
99,123
+3,385
| +4% | +$1.02M | 0.27% | 81 |
|
|
2018
Q4 | $27M | Buy |
95,738
+3,216
| +3% | +$908K | 0.24% | 95 |
|
|
2018
Q3 | $33.1M | Sell |
92,522
-8,267
| -8% | -$2.95M | 0.25% | 86 |
|
|
2018
Q2 | $31.1M | Buy |
100,789
+503
| +0.5% | +$155K | 0.27% | 90 |
|
|
2018
Q1 | $28.3M | Sell |
100,286
-3,685
| -4% | -$1.04M | 0.27% | 86 |
|
|
2017
Q4 | $24.6M | Buy |
103,971
+96,300
| +1,255% | +$22.8M | 0.21% | 98 |
|
|
2017
Q3 | $1.38M | Hold |
7,671
| – | – | 0.01% | 567 |
|
|
2017
Q2 | $1.39M | Hold |
7,671
| – | – | 0.01% | 549 |
|
|
2017
Q1 | $1.79M | Sell |
7,671
-25
| -0.3% | -$5.82K | 0.02% | 453 |
|
|
2016
Q4 | $1.79M | Sell |
7,696
-3,161
| -29% | -$734K | 0.02% | 388 |
|
|
2016
Q3 | $2.44M | Sell |
10,857
-243,400
| -96% | -$54.7M | 0.03% | 416 |
|
|
2016
Q2 | $57.8M | Buy |
254,257
+243,800
| +2,331% | +$55.4M | 0.65% | 30 |
|
|
2016
Q1 | $2.44M | Sell |
10,457
-1,300
| -11% | -$303K | 0.03% | 382 |
|
|
2015
Q4 | $2.38M | Buy |
+11,757
| New | +$2.38M | 0.03% | 349 |
|