Treasurer of the State of North Carolina’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
Q2 | $21.5M | Buy |
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|
2025
Q1 | $19.7M | Buy |
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|
2024
Q4 | $20.7M | Buy |
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|
2024
Q3 | $20.3M | Buy |
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|
2024
Q2 | $17.6M | Sell |
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|
2024
Q1 | $20.8M | Buy |
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|
2023
Q4 | $16.8M | Sell |
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|
2023
Q3 | $14.4M | Buy |
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|
2023
Q2 | $16.4M | Sell |
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|
2023
Q1 | $14.7M | Sell |
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|
2022
Q4 | $11.9M | Sell |
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|
2022
Q3 | $11.4M | Buy |
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|
2022
Q2 | $10.1M | Buy |
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|
2022
Q1 | $9.59M | Buy |
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|
2021
Q4 | $8.94M | Sell |
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|
2021
Q3 | $6.83M | Buy |
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|
2021
Q2 | $7.37M | Buy |
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|
2021
Q1 | $6.7M | Sell |
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|
2020
Q4 | $6.97M | Buy |
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|
2020
Q3 | $6.07M | Sell |
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|
2020
Q2 | $5.35M | Sell |
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|
2020
Q1 | $6.52M | Buy |
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|
2019
Q4 | $6.34M | Sell |
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|
2019
Q3 | $6.06M | Sell |
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|
2019
Q2 | $7.58M | Buy |
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|
2019
Q1 | $8.42M | Buy |
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|
2018
Q4 | $7.68M | Buy |
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|
2018
Q3 | $9.05M | Buy |
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|
2018
Q2 | $3.16M | Buy |
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|
2018
Q1 | $1.42M | Buy |
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