Sumitomo Mitsui DS 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
Q3 | $5.81M | Buy |
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|
2025
Q2 | $6.26M | Buy |
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|
2025
Q1 | $5.16M | Buy |
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|
2024
Q4 | $5.43M | Buy |
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|
2024
Q3 | $4.86M | Buy |
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|
2024
Q2 | $3.92M | Buy |
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|
2024
Q1 | $4.37M | Buy |
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|
2023
Q4 | $3.47M | Buy |
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|
2023
Q3 | $2.86M | Buy |
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|
2023
Q2 | $2.98M | Buy |
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|
2023
Q1 | $2.58M | Buy |
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|
2022
Q4 | $2.06M | Buy |
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|
2022
Q3 | $1.62M | Buy |
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|
2022
Q2 | $1.48M | Buy |
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|
2022
Q1 | $1.46M | Sell |
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|
2021
Q4 | $1.46M | Sell |
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|
2021
Q3 | $1.11M | Sell |
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|
2021
Q2 | $1.25M | Sell |
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|
2021
Q1 | $1.15M | Sell |
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|
2020
Q4 | $1.18M | Hold |
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|
2020
Q3 | $1.03M | Buy |
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|
2020
Q2 | $892K | Buy |
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|
2020
Q1 | $696K | Sell |
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|
2019
Q4 | $980K | Hold |
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|
2019
Q3 | $860K | Buy |
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|
2019
Q2 | $667K | Sell |
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|
2019
Q1 | $967K | Buy |
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|
2018
Q4 | $886K | Sell |
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|
2018
Q3 | $1.14M | Sell |
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|
2018
Q2 | $997K | Sell |
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|
2018
Q1 | $1.07M | Sell |
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|
2017
Q4 | $915K | Sell |
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|
2017
Q3 | $787K | Hold |
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|
2017
Q2 | $790K | Sell |
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|
2017
Q1 | $1.13M | Buy |
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|
2016
Q4 | $1M | Sell |
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|
2016
Q3 | $994K | Sell |
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|
2016
Q2 | $1.01M | Buy |
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|
2016
Q1 | $1.01M | Sell |
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|
2015
Q4 | $903K | Buy |
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|
2015
Q3 | $957K | Sell |
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|
2015
Q2 | $1.12M | Buy |
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|
2015
Q1 | $1.11M | Sell |
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|
2014
Q4 | $1.31M | Sell |
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|
2014
Q3 | $1.39M | Sell |
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|
2014
Q2 | $1.54M | Sell |
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|
2014
Q1 | $1.6M | Sell |
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|
2013
Q4 | $1.76M | Sell |
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|
2013
Q3 | $1.85M | Sell |
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|
2013
Q2 | $1.9M | Buy |
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