Treasurer of the State of North Carolina’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 | $21.5M | Buy |
20,691
+779
| +4% | +$810K | 0.07% | 255 |
|
|
2025
Q1 | $19.7M | Buy |
19,912
+249
| +1% | +$246K | 0.08% | 232 |
|
|
2024
Q4 | $20.7M | Buy |
19,663
+85
| +0.4% | +$89.6K | 0.08% | 221 |
|
|
2024
Q3 | $20.3M | Buy |
19,578
+90
| +0.5% | +$93.5K | 0.08% | 221 |
|
|
2024
Q2 | $17.6M | Sell |
19,488
-953
| -5% | -$860K | 0.07% | 238 |
|
|
2024
Q1 | $20.8M | Buy |
20,441
+123
| +0.6% | +$125K | 0.09% | 211 |
|
|
2023
Q4 | $16.8M | Sell |
20,318
-511
| -2% | -$423K | 0.08% | 238 |
|
|
2023
Q3 | $14.4M | Buy |
20,829
+90
| +0.4% | +$62.3K | 0.08% | 259 |
|
|
2023
Q2 | $16.4M | Sell |
20,739
-665
| -3% | -$524K | 0.09% | 231 |
|
|
2023
Q1 | $14.7M | Sell |
21,404
-42
| -0.2% | -$28.9K | 0.08% | 245 |
|
|
2022
Q4 | $11.9M | Sell |
21,446
-1,771
| -8% | -$985K | 0.07% | 290 |
|
|
2022
Q3 | $11.4M | Buy |
23,217
+888
| +4% | +$434K | 0.08% | 275 |
|
|
2022
Q2 | $10.1M | Buy |
22,329
+3,741
| +20% | +$1.7M | 0.06% | 300 |
|
|
2022
Q1 | $9.59M | Buy |
18,588
+1,345
| +8% | +$694K | 0.05% | 327 |
|
|
2021
Q4 | $8.94M | Sell |
17,243
-130
| -0.7% | -$67.4K | 0.05% | 362 |
|
|
2021
Q3 | $6.83M | Buy |
17,373
+549
| +3% | +$216K | 0.04% | 430 |
|
|
2021
Q2 | $7.37M | Buy |
16,824
+115
| +0.7% | +$50.4K | 0.04% | 398 |
|
|
2021
Q1 | $6.7M | Sell |
16,709
-366
| -2% | -$147K | 0.04% | 407 |
|
|
2020
Q4 | $6.97M | Buy |
17,075
+60
| +0.4% | +$24.5K | 0.05% | 366 |
|
|
2020
Q3 | $6.07M | Sell |
17,015
-26
| -0.2% | -$9.28K | 0.05% | 354 |
|
|
2020
Q2 | $5.35M | Sell |
17,041
-9,194
| -35% | -$2.89M | 0.04% | 374 |
|
|
2020
Q1 | $6.52M | Buy |
26,235
+7,518
| +40% | +$1.87M | 0.06% | 291 |
|
|
2019
Q4 | $6.34M | Sell |
18,717
-1,669
| -8% | -$565K | 0.05% | 260 |
|
|
2019
Q3 | $6.06M | Sell |
20,386
-7,881
| -28% | -$2.34M | 0.05% | 257 |
|
|
2019
Q2 | $7.58M | Buy |
28,267
+275
| +1% | +$73.8K | 0.05% | 344 |
|
|
2019
Q1 | $8.42M | Buy |
27,992
+783
| +3% | +$236K | 0.05% | 297 |
|
|
2018
Q4 | $7.68M | Buy |
27,209
+1,872
| +7% | +$529K | 0.06% | 286 |
|
|
2018
Q3 | $9.05M | Buy |
25,337
+15,080
| +147% | +$5.39M | 0.06% | 285 |
|
|
2018
Q2 | $3.16M | Buy |
10,257
+5,234
| +104% | +$1.61M | 0.03% | 422 |
|
|
2018
Q1 | $1.42M | Buy |
+5,023
| New | +$1.42M | 0.04% | 453 |
|