State of Tennessee, Department of Treasury’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 | $9.65M | Sell |
9,275
-692
| -7% | -$720K | 0.03% | 374 |
|
|
2025
Q1 | $9.85M | Buy |
9,967
+150
| +2% | +$148K | 0.04% | 359 |
|
|
2024
Q4 | $10.3M | Sell |
9,817
-530
| -5% | -$559K | 0.04% | 367 |
|
|
2024
Q3 | $10.7M | Sell |
10,347
-222
| -2% | -$231K | 0.04% | 356 |
|
|
2024
Q2 | $9.54M | Sell |
10,569
-7,305
| -41% | -$6.59M | 0.04% | 380 |
|
|
2024
Q1 | $18.2M | Sell |
17,874
-4,477
| -20% | -$4.55M | 0.07% | 248 |
|
|
2023
Q4 | $18.5M | Buy |
22,351
+8,235
| +58% | +$6.82M | 0.07% | 243 |
|
|
2023
Q3 | $9.77M | Sell |
14,116
-24,619
| -64% | -$17M | 0.04% | 353 |
|
|
2023
Q2 | $30.5M | Sell |
38,735
-10,586
| -21% | -$8.35M | 0.13% | 160 |
|
|
2023
Q1 | $34M | Sell |
49,321
-12,540
| -20% | -$8.64M | 0.15% | 150 |
|
|
2022
Q4 | $34.4M | Sell |
61,861
-1,002
| -2% | -$557K | 0.16% | 149 |
|
|
2022
Q3 | $30.8M | Buy |
62,863
+50,699
| +417% | +$24.8M | 0.15% | 155 |
|
|
2022
Q2 | $5.53M | Hold |
12,164
| – | – | 0.03% | 438 |
|
|
2022
Q1 | $6.27M | Sell |
12,164
-224
| -2% | -$116K | 0.02% | 443 |
|
|
2021
Q4 | $6.42M | Buy |
12,388
+4,992
| +67% | +$2.59M | 0.02% | 471 |
|
|
2021
Q3 | $2.91M | Sell |
7,396
-401
| -5% | -$158K | 0.01% | 731 |
|
|
2021
Q2 | $3.42M | Sell |
7,797
-27
| -0.3% | -$11.8K | 0.01% | 711 |
|
|
2021
Q1 | $3.14M | Sell |
7,824
-95,769
| -92% | -$38.4M | 0.01% | 710 |
|
|
2020
Q4 | $42.3M | Buy |
103,593
+16,377
| +19% | +$6.69M | 0.18% | 127 |
|
|
2020
Q3 | $31.1M | Buy |
87,216
+78,311
| +879% | +$27.9M | 0.14% | 154 |
|
|
2020
Q2 | $2.8M | Sell |
8,905
-1,353
| -13% | -$425K | 0.01% | 618 |
|
|
2020
Q1 | $2.55M | Sell |
10,258
-137
| -1% | -$34K | 0.01% | 598 |
|
|
2019
Q4 | $3.52M | Sell |
10,395
-575
| -5% | -$195K | 0.02% | 648 |
|
|
2019
Q3 | $3.26M | Buy |
10,970
+621
| +6% | +$185K | 0.02% | 672 |
|
|
2019
Q2 | $2.78M | Sell |
10,349
-936
| -8% | -$251K | 0.01% | 687 |
|
|
2019
Q1 | $3.4M | Sell |
11,285
-536
| -5% | -$161K | 0.02% | 648 |
|
|
2018
Q4 | $3.34M | Sell |
11,821
-6,054
| -34% | -$1.71M | 0.02% | 623 |
|
|
2018
Q3 | $6.39M | Sell |
17,875
-2,723
| -13% | -$973K | 0.03% | 464 |
|
|
2018
Q2 | $6.35M | Buy |
20,598
+3,631
| +21% | +$1.12M | 0.03% | 450 |
|
|
2018
Q1 | $4.79M | Sell |
16,967
-5,166
| -23% | -$1.46M | 0.02% | 551 |
|
|
2017
Q4 | $5.23M | Buy |
22,133
+7,512
| +51% | +$1.77M | 0.02% | 561 |
|
|
2017
Q3 | $2.63M | Sell |
14,621
-76
| -0.5% | -$13.7K | 0.01% | 744 |
|
|
2017
Q2 | $2.65M | Sell |
14,697
-15,251
| -51% | -$2.75M | 0.01% | 741 |
|
|
2017
Q1 | $6.97M | Sell |
29,948
-19,706
| -40% | -$4.59M | 0.03% | 459 |
|
|
2016
Q4 | $11.5M | Buy |
49,654
+4,210
| +9% | +$978K | 0.06% | 304 |
|
|
2016
Q3 | $10.2M | Buy |
45,444
+32,795
| +259% | +$7.37M | 0.05% | 363 |
|
|
2016
Q2 | $2.87M | Buy |
12,649
+3,978
| +46% | +$904K | 0.01% | 651 |
|
|
2016
Q1 | $2.02M | Buy |
8,671
+590
| +7% | +$138K | 0.01% | 730 |
|
|
2015
Q4 | $1.64M | Sell |
8,081
-1,019
| -11% | -$206K | 0.01% | 767 |
|
|
2015
Q3 | $1.96M | Sell |
9,100
-400
| -4% | -$86K | 0.01% | 696 |
|
|
2015
Q2 | $2.25M | Hold |
9,500
| – | – | 0.01% | 718 |
|
|
2015
Q1 | $2.24M | Sell |
9,500
-17,232
| -64% | -$4.06M | 0.01% | 737 |
|
|
2014
Q4 | $6.81M | Sell |
26,732
-42,400
| -61% | -$10.8M | 0.04% | 435 |
|
|
2014
Q3 | $17.4M | Buy |
69,132
+45,432
| +192% | +$11.4M | 0.1% | 222 |
|
|
2014
Q2 | $6.03M | Buy |
23,700
+13,200
| +126% | +$3.36M | 0.03% | 446 |
|
|
2014
Q1 | $2.65M | Sell |
10,500
-100
| -0.9% | -$25.3K | 0.02% | 629 |
|
|
2013
Q4 | $2.71M | Sell |
10,600
-100
| -0.9% | -$25.5K | 0.02% | 690 |
|
|
2013
Q3 | $2.8M | Buy |
+10,700
| New | +$2.8M | 0.02% | 676 |
|