Swiss National Bank’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
138,600
+14,900
| +12% | +$15.5M | 0.09% | 200 |
|
|
2025
Q1 | $122M | Sell |
123,700
-400
| -0.3% | -$395K | 0.09% | 208 |
|
|
2024
Q4 | $131M | Sell |
124,100
-6,900
| -5% | -$7.27M | 0.09% | 197 |
|
|
2024
Q3 | $136M | Sell |
131,000
-100
| -0.1% | -$104K | 0.09% | 193 |
|
|
2024
Q2 | $118M | Sell |
131,100
-2,700
| -2% | -$2.44M | 0.08% | 210 |
|
|
2024
Q1 | $136M | Sell |
133,800
-6,900
| -5% | -$7.02M | 0.1% | 187 |
|
|
2023
Q4 | $117M | Sell |
140,700
-4,600
| -3% | -$3.81M | 0.09% | 220 |
|
|
2023
Q3 | $101M | Sell |
145,300
-18,000
| -11% | -$12.5M | 0.08% | 242 |
|
|
2023
Q2 | $129M | Sell |
163,300
-17,200
| -10% | -$13.6M | 0.09% | 221 |
|
|
2023
Q1 | $124M | Sell |
180,500
-5,400
| -3% | -$3.72M | 0.09% | 236 |
|
|
2022
Q4 | $103M | Sell |
185,900
-13,378
| -7% | -$7.44M | 0.07% | 272 |
|
|
2022
Q3 | $97.5M | Sell |
199,278
-300
| -0.2% | -$147K | 0.07% | 272 |
|
|
2022
Q2 | $90.7M | Buy |
199,578
+9,900
| +5% | +$4.5M | 0.06% | 304 |
|
|
2022
Q1 | $97.8M | Buy |
189,678
+21,400
| +13% | +$11M | 0.06% | 324 |
|
|
2021
Q4 | $87.2M | Sell |
168,278
-6,900
| -4% | -$3.58M | 0.05% | 336 |
|
|
2021
Q3 | $68.9M | Sell |
175,178
-6,400
| -4% | -$2.52M | 0.04% | 409 |
|
|
2021
Q2 | $79.5M | Buy |
181,578
+6,140
| +3% | +$2.69M | 0.05% | 372 |
|
|
2021
Q1 | $70.3M | Buy |
175,438
+3,500
| +2% | +$1.4M | 0.05% | 396 |
|
|
2020
Q4 | $70.2M | Sell |
171,938
-4,900
| -3% | -$2M | 0.05% | 363 |
|
|
2020
Q3 | $63.1M | Sell |
176,838
-3,500
| -2% | -$1.25M | 0.05% | 353 |
|
|
2020
Q2 | $56.7M | Buy |
180,338
+2,800
| +2% | +$880K | 0.05% | 368 |
|
|
2020
Q1 | $44.1M | Buy |
177,538
+31,200
| +21% | +$7.75M | 0.05% | 376 |
|
|
2019
Q4 | $49.5M | Sell |
146,338
-9,300
| -6% | -$3.15M | 0.05% | 372 |
|
|
2019
Q3 | $46.2M | Buy |
155,638
+664
| +0.4% | +$197K | 0.05% | 385 |
|
|
2019
Q2 | $41.6M | Sell |
154,974
-4,700
| -3% | -$1.26M | 0.04% | 416 |
|
|
2019
Q1 | $48.1M | Buy |
159,674
+4,500
| +3% | +$1.35M | 0.05% | 361 |
|
|
2018
Q4 | $43.8M | Buy |
155,174
+3,100
| +2% | +$875K | 0.06% | 339 |
|
|
2018
Q3 | $54.4M | Sell |
152,074
-5,500
| -3% | -$1.97M | 0.06% | 327 |
|
|
2018
Q2 | $48.6M | Sell |
157,574
-16,100
| -9% | -$4.97M | 0.06% | 359 |
|
|
2018
Q1 | $49M | Sell |
173,674
-29,100
| -14% | -$8.21M | 0.06% | 335 |
|
|
2017
Q4 | $47.9M | Sell |
202,774
-1,900
| -0.9% | -$449K | 0.05% | 387 |
|
|
2017
Q3 | $36.8M | Buy |
204,674
+800
| +0.4% | +$144K | 0.04% | 447 |
|
|
2017
Q2 | $36.8M | Buy |
203,874
+3,300
| +2% | +$596K | 0.04% | 436 |
|
|
2017
Q1 | $46.7M | Buy |
200,574
+41,100
| +26% | +$9.57M | 0.06% | 355 |
|
|
2016
Q4 | $37M | Sell |
159,474
-2,000
| -1% | -$465K | 0.06% | 354 |
|
|
2016
Q3 | $36.3M | Sell |
161,474
-3,000
| -2% | -$675K | 0.06% | 360 |
|
|
2016
Q2 | $37.4M | Buy |
164,474
+17,600
| +12% | +$4M | 0.06% | 334 |
|
|
2016
Q1 | $32.9M | Buy |
146,874
+39,000
| +36% | +$8.73M | 0.06% | 335 |
|
|
2015
Q4 | $21.9M | Buy |
107,874
+300
| +0.3% | +$60.8K | 0.05% | 364 |
|
|
2015
Q3 | $23.1M | Buy |
107,574
+9,700
| +10% | +$2.09M | 0.06% | 337 |
|
|
2015
Q2 | $23.2M | Buy |
97,874
+4,500
| +5% | +$1.06M | 0.06% | 340 |
|
|
2015
Q1 | $22M | Buy |
93,374
+36,300
| +64% | +$8.56M | 0.06% | 353 |
|
|
2014
Q4 | $14.5M | Sell |
57,074
-2,100
| -4% | -$535K | 0.05% | 340 |
|
|
2014
Q3 | $14.9M | Sell |
59,174
-1,200
| -2% | -$302K | 0.06% | 326 |
|
|
2014
Q2 | $15.4M | Buy |
60,374
+3,200
| +6% | +$814K | 0.06% | 328 |
|
|
2014
Q1 | $14.4M | Sell |
57,174
-5,800
| -9% | -$1.47M | 0.06% | 320 |
|
|
2013
Q4 | $16.1M | Sell |
62,974
-1,000
| -2% | -$255K | 0.06% | 316 |
|
|
2013
Q3 | $16.7M | Buy |
63,974
+1,100
| +2% | +$288K | 0.07% | 295 |
|
|
2013
Q2 | $15.9M | Buy |
+62,874
| New | +$15.9M | 0.07% | 295 |
|