State of Alaska Department of Revenue’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Sell |
4,898
-290
| -6% | -$302K | 0.05% | 323 |
|
|
2025
Q1 | $5.12M | Buy |
5,188
+135
| +3% | +$133K | 0.06% | 310 |
|
|
2024
Q4 | $5.33M | Sell |
5,053
-1,302
| -20% | -$1.37M | 0.06% | 297 |
|
|
2024
Q3 | $6.6M | Sell |
6,355
-945
| -13% | -$982K | 0.07% | 271 |
|
|
2024
Q2 | $6.59M | Sell |
7,300
-1,265
| -15% | -$1.14M | 0.07% | 265 |
|
|
2024
Q1 | $8.71M | Sell |
8,565
-1,280
| -13% | -$1.3M | 0.1% | 197 |
|
|
2023
Q4 | $8.16M | Sell |
9,845
-120
| -1% | -$99.4K | 0.1% | 212 |
|
|
2023
Q3 | $6.89M | Sell |
9,965
-235
| -2% | -$163K | 0.09% | 242 |
|
|
2023
Q2 | $8.04M | Sell |
10,200
-5,598
| -35% | -$4.41M | 0.1% | 223 |
|
|
2023
Q1 | $10.9M | Sell |
15,798
-96
| -0.6% | -$66.1K | 0.13% | 171 |
|
|
2022
Q4 | $8.84M | Sell |
15,894
-525
| -3% | -$292K | 0.11% | 206 |
|
|
2022
Q3 | $8.03M | Sell |
16,419
-1,265
| -7% | -$619K | 0.11% | 215 |
|
|
2022
Q2 | $8.04M | Buy |
17,684
+3,490
| +25% | +$1.59M | 0.1% | 231 |
|
|
2022
Q1 | $7.32M | Sell |
14,194
-870
| -6% | -$449K | 0.08% | 296 |
|
|
2021
Q4 | $7.81M | Sell |
15,064
-1,645
| -10% | -$852K | 0.08% | 307 |
|
|
2021
Q3 | $6.57M | Sell |
16,709
-421
| -2% | -$165K | 0.07% | 353 |
|
|
2021
Q2 | $7.5M | Sell |
17,130
-4,774
| -22% | -$2.09M | 0.08% | 307 |
|
|
2021
Q1 | $8.78M | Sell |
21,904
-1,933
| -8% | -$775K | 0.1% | 255 |
|
|
2020
Q4 | $9.73M | Sell |
23,837
-1,752
| -7% | -$715K | 0.11% | 223 |
|
|
2020
Q3 | $9.13M | Buy |
25,589
+1,366
| +6% | +$487K | 0.11% | 213 |
|
|
2020
Q2 | $7.61M | Buy |
24,223
+5,671
| +31% | +$1.78M | 0.1% | 273 |
|
|
2020
Q1 | $4.61M | Buy |
18,552
+1,332
| +8% | +$331K | 0.07% | 327 |
|
|
2019
Q4 | $5.83M | Sell |
17,220
-1,650
| -9% | -$558K | 0.08% | 351 |
|
|
2019
Q3 | $5.61M | Buy |
18,870
+8,468
| +81% | +$2.52M | 0.08% | 352 |
|
|
2019
Q2 | $2.79M | Sell |
10,402
-800
| -7% | -$214K | 0.05% | 447 |
|
|
2019
Q1 | $3.37M | Sell |
11,202
-200
| -2% | -$60.2K | 0.06% | 372 |
|
|
2018
Q4 | $3.22M | Sell |
11,402
-29
| -0.3% | -$8.19K | 0.06% | 336 |
|
|
2018
Q3 | $4.09M | Sell |
11,431
-628
| -5% | -$224K | 0.07% | 324 |
|
|
2018
Q2 | $3.72M | Buy |
12,059
+790
| +7% | +$244K | 0.07% | 336 |
|
|
2018
Q1 | $3.18M | Buy |
11,269
+470
| +4% | +$133K | 0.07% | 350 |
|
|
2017
Q4 | $2.55M | Buy |
10,799
+3,160
| +41% | +$746K | 0.06% | 380 |
|
|
2017
Q3 | $1.37M | Buy |
7,639
+4,970
| +186% | +$893K | 0.07% | 315 |
|
|
2017
Q2 | $481K | Buy |
2,669
+260
| +11% | +$46.9K | 0.03% | 435 |
|
|
2017
Q1 | $560K | Buy |
+2,409
| New | +$560K | 0.04% | 339 |
|