Te Ahumairangi Investment Management’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 | $10.4M | Buy |
10,019
+1,570
| +19% | +$1.63M | 1.87% | 13 |
|
|
2025
Q1 | $8.35M | Buy |
8,449
+465
| +6% | +$459K | 1.77% | 14 |
|
|
2024
Q4 | $8.42M | Sell |
7,984
-2,293
| -22% | -$2.42M | 1.76% | 14 |
|
|
2024
Q3 | $10.6M | Sell |
10,277
-1,075
| -9% | -$1.11M | 1.88% | 11 |
|
|
2024
Q2 | $10.2M | Sell |
11,352
-1,400
| -11% | -$1.26M | 1.97% | 11 |
|
|
2024
Q1 | $13M | Sell |
12,752
-1,503
| -11% | -$1.53M | 2.25% | 8 |
|
|
2023
Q4 | $11.8M | Sell |
14,255
-5,782
| -29% | -$4.79M | 2.24% | 8 |
|
|
2023
Q3 | $13.9M | Sell |
20,037
-1,818
| -8% | -$1.26M | 2.25% | 6 |
|
|
2023
Q2 | $17.2M | Sell |
21,855
-2,740
| -11% | -$2.16M | 2.35% | 5 |
|
|
2023
Q1 | $16.9M | Sell |
24,595
-1,430
| -5% | -$985K | 2.43% | 5 |
|
|
2022
Q4 | $14.5M | Sell |
26,025
-1,300
| -5% | -$723K | 2.26% | 5 |
|
|
2022
Q3 | $13.4M | Sell |
27,325
-975
| -3% | -$477K | 2.27% | 5 |
|
|
2022
Q2 | $12.9M | Buy |
28,300
+428
| +2% | +$194K | 1.94% | 7 |
|
|
2022
Q1 | $14.4M | Sell |
27,872
-412
| -1% | -$213K | 1.95% | 6 |
|
|
2021
Q4 | $14.7M | Sell |
28,284
-6,200
| -18% | -$3.21M | 1.89% | 8 |
|
|
2021
Q3 | $13.6M | Sell |
34,484
-1,500
| -4% | -$590K | 1.87% | 9 |
|
|
2021
Q2 | $15.8M | Sell |
35,984
-4,100
| -10% | -$1.8M | 2.06% | 8 |
|
|
2021
Q1 | $16.1M | Buy |
40,084
+1,570
| +4% | +$629K | 2.06% | 6 |
|
|
2020
Q4 | $15.7M | Buy |
38,514
+3,047
| +9% | +$1.24M | 2.19% | 6 |
|
|
2020
Q3 | $12.7M | Buy |
+35,467
| New | +$12.7M | 2.16% | 7 |
|