State Farm Mutual Automobile Insurance’s W.W. Grainger GWW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $175M | Hold |
168,458
| – | – | 0.16% | 69 |
|
2025
Q1 | $166M | Hold |
168,458
| – | – | 0.15% | 71 |
|
2024
Q4 | $178M | Hold |
168,458
| – | – | 0.16% | 70 |
|
2024
Q3 | $175M | Hold |
168,458
| – | – | 0.15% | 73 |
|
2024
Q2 | $152M | Hold |
168,458
| – | – | 0.14% | 71 |
|
2024
Q1 | $171M | Hold |
168,458
| – | – | 0.15% | 71 |
|
2023
Q4 | $140M | Hold |
168,458
| – | – | 0.13% | 71 |
|
2023
Q3 | $117M | Hold |
168,458
| – | – | 0.12% | 78 |
|
2023
Q2 | $133M | Hold |
168,458
| – | – | 0.13% | 76 |
|
2023
Q1 | $116M | Hold |
168,458
| – | – | 0.12% | 76 |
|
2022
Q4 | $93.7M | Hold |
168,458
| – | – | 0.1% | 77 |
|
2022
Q3 | $82.4M | Buy |
168,458
+7,076
| +4% | +$3.46M | 0.1% | 77 |
|
2022
Q2 | $73.3M | Buy |
161,382
+13,264
| +9% | +$6.03M | 0.08% | 79 |
|
2022
Q1 | $76.4M | Buy |
148,118
+24,368
| +20% | +$12.6M | 0.08% | 81 |
|
2021
Q4 | $64.1M | Hold |
123,750
| – | – | 0.06% | 82 |
|
2021
Q3 | $48.6M | Buy |
123,750
+48,221
| +64% | +$19M | 0.05% | 81 |
|
2021
Q2 | $33.1M | Buy |
75,529
+24,209
| +47% | +$10.6M | 0.03% | 84 |
|
2021
Q1 | $20.6M | Hold |
51,320
| – | – | 0.02% | 87 |
|
2020
Q4 | $21M | Hold |
51,320
| – | – | 0.02% | 85 |
|
2020
Q3 | $18.3M | Hold |
51,320
| – | – | 0.02% | 83 |
|
2020
Q2 | $16.1M | Hold |
51,320
| – | – | 0.02% | 84 |
|
2020
Q1 | $12.8M | Hold |
51,320
| – | – | 0.02% | 84 |
|
2019
Q4 | $17.4M | Hold |
51,320
| – | – | 0.02% | 83 |
|
2019
Q3 | $15.3M | Hold |
51,320
| – | – | 0.02% | 90 |
|
2019
Q2 | $13.8M | Hold |
51,320
| – | – | 0.02% | 90 |
|
2019
Q1 | $15.4M | Hold |
51,320
| – | – | 0.02% | 88 |
|
2018
Q4 | $14.5M | Hold |
51,320
| – | – | 0.02% | 84 |
|
2018
Q3 | $18.3M | Hold |
51,320
| – | – | 0.02% | 86 |
|
2018
Q2 | $15.8M | Hold |
51,320
| – | – | 0.02% | 85 |
|
2018
Q1 | $14.5M | Hold |
51,320
| – | – | 0.02% | 85 |
|
2017
Q4 | $12.1M | Hold |
51,320
| – | – | 0.02% | 92 |
|
2017
Q3 | $9.23M | Buy |
51,320
+9,750
| +23% | +$1.75M | 0.01% | 98 |
|
2017
Q2 | $7.51M | Buy |
41,570
+21,017
| +102% | +$3.79M | 0.01% | 104 |
|
2017
Q1 | $4.78M | Buy |
20,553
+5,213
| +34% | +$1.21M | 0.01% | 103 |
|
2016
Q4 | $3.56M | Hold |
15,340
| – | – | 0.01% | 102 |
|
2016
Q3 | $3.45M | Hold |
15,340
| – | – | 0.01% | 101 |
|
2016
Q2 | $3.49M | Buy |
15,340
+4,458
| +41% | +$1.01M | 0.01% | 101 |
|
2016
Q1 | $2.54M | Buy |
+10,882
| New | +$2.54M | ﹤0.01% | 104 |
|