Swedbank’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
158,476
+190
| +0.1% | +$198K | 0.19% | 104 |
|
|
2025
Q1 | $156M | Sell |
158,286
-21,005
| -12% | -$20.7M | 0.21% | 98 |
|
|
2024
Q4 | $189M | Sell |
179,291
-14,597
| -8% | -$15.4M | 0.23% | 90 |
|
|
2024
Q3 | $201M | Buy |
193,888
+36,892
| +23% | +$38.3M | 0.26% | 85 |
|
|
2024
Q2 | $142M | Buy |
+156,996
| New | +$142M | 0.19% | 97 |
|
|
2024
Q1 | – | Sell |
-156,172
| Closed | -$129M | – | 636 |
|
|
2023
Q4 | $129M | Sell |
156,172
-1,388
| -0.9% | -$1.15M | 0.21% | 93 |
|
|
2023
Q3 | $109M | Buy |
157,560
+49,971
| +46% | +$34.6M | 0.19% | 99 |
|
|
2023
Q2 | $84.8M | Buy |
107,589
+14,224
| +15% | +$11.2M | 0.14% | 119 |
|
|
2023
Q1 | $64.3M | Buy |
93,365
+59,616
| +177% | +$41.1M | 0.13% | 147 |
|
|
2022
Q4 | $18.8M | Buy |
33,749
+472
| +1% | +$263K | 0.04% | 323 |
|
|
2022
Q3 | $16.3M | Sell |
33,277
-10,879
| -25% | -$5.32M | 0.04% | 336 |
|
|
2022
Q2 | $20.1M | Buy |
44,156
+14,661
| +50% | +$6.66M | 0.05% | 294 |
|
|
2022
Q1 | $15.2M | Buy |
29,495
+23
| +0.1% | +$11.9K | 0.03% | 380 |
|
|
2021
Q4 | $15.2M | Sell |
29,472
-225
| -0.8% | -$116K | 0.03% | 396 |
|
|
2021
Q3 | $11.7M | Sell |
29,697
-79,580
| -73% | -$31.3M | 0.02% | 441 |
|
|
2021
Q2 | $47.9M | Sell |
109,277
-10,178
| -9% | -$4.46M | 0.09% | 196 |
|
|
2021
Q1 | $47.9M | Buy |
+119,455
| New | +$47.9M | 0.1% | 192 |
|