Tredje AP-fonden’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 | $2.7M | Hold |
2,593
| – | – | 0.02% | 194 |
|
|
2025
Q1 | $2.56M | Sell |
2,593
-3,200
| -55% | -$3.16M | 0.02% | 197 |
|
|
2024
Q4 | $6.11M | Sell |
5,793
-2,592
| -31% | -$2.73M | 0.05% | 178 |
|
|
2024
Q3 | $8.71M | Hold |
8,385
| – | – | 0.08% | 154 |
|
|
2024
Q2 | $7.57M | Buy |
8,385
+3,120
| +59% | +$2.81M | 0.07% | 152 |
|
|
2024
Q1 | $5.36M | Sell |
5,265
-5,482
| -51% | -$5.58M | 0.06% | 192 |
|
|
2023
Q4 | $8.91M | Sell |
10,747
-593
| -5% | -$491K | 0.11% | 132 |
|
|
2023
Q3 | $7.85M | Sell |
11,340
-19,279
| -63% | -$13.3M | 0.12% | 123 |
|
|
2023
Q2 | $24.1M | Sell |
30,619
-16,478
| -35% | -$13M | 0.34% | 72 |
|
|
2023
Q1 | $32.4M | Buy |
47,097
+949
| +2% | +$654K | 0.5% | 50 |
|
|
2022
Q4 | $25.7M | Buy |
46,148
+15,961
| +53% | +$8.88M | 0.44% | 57 |
|
|
2022
Q3 | $14.8M | Buy |
30,187
+18,831
| +166% | +$9.21M | 0.31% | 83 |
|
|
2022
Q2 | $5.16M | Hold |
11,356
| – | – | 0.13% | 147 |
|
|
2022
Q1 | $5.86M | Hold |
11,356
| – | – | 0.12% | 149 |
|
|
2021
Q4 | $5.89M | Buy |
11,356
+3,356
| +42% | +$1.74M | 0.11% | 154 |
|
|
2021
Q3 | $3.14M | Buy |
+8,000
| New | +$3.14M | 0.07% | 216 |
|
|
2019
Q3 | – | Sell |
-896
| Closed | -$240K | – | 430 |
|
|
2019
Q2 | $240K | Sell |
896
-1,545
| -63% | -$414K | 0.01% | 399 |
|
|
2019
Q1 | $735K | Buy |
2,441
+1,843
| +308% | +$555K | 0.04% | 330 |
|
|
2018
Q4 | $169K | Sell |
598
-432
| -42% | -$122K | 0.01% | 371 |
|
|
2018
Q3 | $368K | Buy |
+1,030
| New | +$368K | 0.02% | 366 |
|
|
2018
Q2 | – | Sell |
-3,350
| Closed | -$946K | – | 456 |
|
|
2018
Q1 | $946K | Sell |
3,350
-90
| -3% | -$25.4K | 0.03% | 433 |
|
|
2017
Q4 | $813K | Sell |
3,440
-10
| -0.3% | -$2.36K | 0.03% | 451 |
|
|
2017
Q3 | $620K | Buy |
3,450
+840
| +32% | +$151K | 0.02% | 485 |
|
|
2017
Q2 | $471K | Sell |
2,610
-2,030
| -44% | -$366K | 0.02% | 510 |
|
|
2017
Q1 | $1.08M | Buy |
4,640
+1,515
| +48% | +$353K | 0.04% | 420 |
|
|
2016
Q4 | $726K | Sell |
3,125
-255
| -8% | -$59.2K | 0.03% | 442 |
|
|
2016
Q3 | $760K | Buy |
3,380
+880
| +35% | +$198K | 0.03% | 431 |
|
|
2016
Q2 | $568K | Buy |
+2,500
| New | +$568K | 0.03% | 406 |
|