Sumitomo Mitsui Trust Group’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
114,656
+8,687
| +8% | +$9.04M | 0.07% | 247 |
|
|
2025
Q1 | $105M | Buy |
105,969
+1,305
| +1% | +$1.29M | 0.07% | 261 |
|
|
2024
Q4 | $110M | Sell |
104,664
-7,740
| -7% | -$8.16M | 0.07% | 255 |
|
|
2024
Q3 | $117M | Sell |
112,404
-151
| -0.1% | -$157K | 0.08% | 241 |
|
|
2024
Q2 | $102M | Sell |
112,555
-9,402
| -8% | -$8.48M | 0.08% | 252 |
|
|
2024
Q1 | $124M | Sell |
121,957
-870
| -0.7% | -$885K | 0.09% | 238 |
|
|
2023
Q4 | $102M | Sell |
122,827
-2,240
| -2% | -$1.86M | 0.08% | 278 |
|
|
2023
Q3 | $86.5M | Sell |
125,067
-2,541
| -2% | -$1.76M | 0.07% | 304 |
|
|
2023
Q2 | $101M | Sell |
127,608
-17,541
| -12% | -$13.8M | 0.08% | 270 |
|
|
2023
Q1 | $100M | Sell |
145,149
-63,397
| -30% | -$43.7M | 0.07% | 294 |
|
|
2022
Q4 | $116M | Sell |
208,546
-36,723
| -15% | -$20.4M | 0.09% | 251 |
|
|
2022
Q3 | $120M | Sell |
245,269
-29,778
| -11% | -$14.6M | 0.1% | 225 |
|
|
2022
Q2 | $125M | Buy |
275,047
+128,948
| +88% | +$58.6M | 0.1% | 241 |
|
|
2022
Q1 | $75.4M | Sell |
146,099
-22,358
| -13% | -$11.5M | 0.05% | 404 |
|
|
2021
Q4 | $87.3M | Sell |
168,457
-48,795
| -22% | -$25.3M | 0.05% | 383 |
|
|
2021
Q3 | $85.4M | Buy |
217,252
+34,782
| +19% | +$13.7M | 0.05% | 382 |
|
|
2021
Q2 | $79.9M | Sell |
182,470
-21,608
| -11% | -$9.46M | 0.05% | 406 |
|
|
2021
Q1 | $81.8M | Sell |
204,078
-80,282
| -28% | -$32.2M | 0.05% | 398 |
|
|
2020
Q4 | $116M | Sell |
284,360
-9,327
| -3% | -$3.81M | 0.08% | 300 |
|
|
2020
Q3 | $105M | Sell |
293,687
-16,418
| -5% | -$5.86M | 0.07% | 295 |
|
|
2020
Q2 | $97.4M | Buy |
310,105
+84,154
| +37% | +$26.4M | 0.07% | 304 |
|
|
2020
Q1 | $56.1M | Buy |
225,951
+31,940
| +16% | +$7.94M | 0.05% | 402 |
|
|
2019
Q4 | $65.7M | Sell |
194,011
-2,314
| -1% | -$783K | 0.05% | 384 |
|
|
2019
Q3 | $58.3M | Sell |
196,325
-1,237
| -0.6% | -$368K | 0.05% | 393 |
|
|
2019
Q2 | $53M | Sell |
197,562
-25,242
| -11% | -$6.77M | 0.05% | 415 |
|
|
2019
Q1 | $67M | Buy |
222,804
+4,089
| +2% | +$1.23M | 0.06% | 327 |
|
|
2018
Q4 | $61.6M | Buy |
218,715
+40,802
| +23% | +$11.5M | 0.07% | 305 |
|
|
2018
Q3 | $63.6M | Buy |
177,913
+4,473
| +3% | +$1.6M | 0.07% | 316 |
|
|
2018
Q2 | $53.5M | Buy |
173,440
+3,391
| +2% | +$1.05M | 0.06% | 339 |
|
|
2018
Q1 | $48M | Sell |
170,049
-967
| -0.6% | -$273K | 0.06% | 338 |
|
|
2017
Q4 | $40.4M | Buy |
171,016
+1,144
| +0.7% | +$270K | 0.05% | 393 |
|
|
2017
Q3 | $30.5M | Buy |
169,872
+1,823
| +1% | +$328K | 0.04% | 455 |
|
|
2017
Q2 | $30.3M | Buy |
168,049
+4,210
| +3% | +$760K | 0.04% | 447 |
|
|
2017
Q1 | $38.1M | Sell |
163,839
-613
| -0.4% | -$143K | 0.06% | 358 |
|
|
2016
Q4 | $38.2M | Sell |
164,452
-4,119
| -2% | -$957K | 0.06% | 342 |
|
|
2016
Q3 | $37.9M | Buy |
168,571
+955
| +0.6% | +$215K | 0.06% | 359 |
|
|
2016
Q2 | $38.1M | Buy |
167,616
+1,680
| +1% | +$382K | 0.07% | 334 |
|
|
2016
Q1 | $38.7M | Sell |
165,936
-574
| -0.3% | -$134K | 0.07% | 327 |
|
|
2015
Q4 | $34.1M | Sell |
166,510
-331
| -0.2% | -$67.8K | 0.06% | 356 |
|
|
2015
Q3 | $35.9M | Buy |
166,841
+12,717
| +8% | +$2.73M | 0.07% | 330 |
|
|
2015
Q2 | $36.5M | Sell |
154,124
-3,366
| -2% | -$797K | 0.07% | 339 |
|
|
2015
Q1 | $37.1M | Buy |
157,490
+8,507
| +6% | +$2.01M | 0.07% | 339 |
|
|
2014
Q4 | $38.4M | Buy |
148,983
+2,869
| +2% | +$739K | 0.07% | 307 |
|
|
2014
Q3 | $36.8M | Buy |
146,114
+1,320
| +0.9% | +$332K | 0.07% | 311 |
|
|
2014
Q2 | $36.8M | Buy |
144,794
+1,721
| +1% | +$438K | 0.08% | 305 |
|
|
2014
Q1 | $36.1M | Sell |
143,073
-3,612
| -2% | -$913K | 0.08% | 302 |
|
|
2013
Q4 | $37.5M | Sell |
146,685
-9,237
| -6% | -$2.36M | 0.08% | 299 |
|
|
2013
Q3 | $40.8M | Sell |
155,922
-2,883
| -2% | -$755K | 0.09% | 268 |
|
|
2013
Q2 | $40M | Buy |
+158,805
| New | +$40M | 0.09% | 260 |
|