UBS AM’s W.W. Grainger GWW Stock Holding History

UBS AM’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$696M	Buy	638,347 +23,689	+4%	+$25.9M	0.14%	128
2025 Q4	$620M	Buy	614,658 +2,106	+0.3%	+$2.04M	0.13%	133
2025 Q3	$584M	Sell	612,552 -88,523	-13%	-$88.9M	0.13%	136
2025 Q2	$729M	Buy	701,075 +117,507	+20%	+$122M	0.15%	130
2025 Q1	$576M	Sell	583,568 -1,286	-0.2%	-$1.33M	0.15%	141
2024 Q4	$616M	Buy	584,854 +37,894	+7%	+$42.7M	0.14%	128
2024 Q3	$568M	Buy	546,960 +42,866	+9%	+$41.5M	0.15%	126
2024 Q2	$455M	Buy	504,094 +91,391	+22%	+$86M	0.13%	135
2024 Q1	$420M	Sell	412,703 -19,826	-5%	-$18.5M	0.15%	136
2023 Q4	$358M	Buy	432,529 +27,492	+7%	+$21.2M	0.14%	142
2023 Q3	$280M	Buy	405,037 +25,894	+7%	+$18.7M	0.13%	162
2023 Q2	$261M	Hold	379,143	–	–	0.13%	170
2023 Q1	$261M	Sell	379,143 -8,273	-2%	-$5.28M	0.13%	170
2022 Q4	$216M	Buy	387,416 +15,339	+4%	+$8.66M	0.11%	204
2022 Q3	$182M	Sell	372,077 -11,720	-3%	-$6.17M	0.1%	224
2022 Q2	$174M	Sell	383,797 -22,766	-6%	-$11.1M	0.09%	237
2022 Q1	$210M	Buy	406,563 +42,140	+12%	+$20.7M	0.09%	239
2021 Q4	$189M	Sell	364,423 -43,216	-11%	-$20.4M	0.07%	288
2021 Q3	$160M	Buy	407,639 +196	+0%	+$85.1K	0.07%	309
2021 Q2	$178M	Sell	407,443 -27,011	-6%	-$11.9M	0.08%	279
2021 Q1	$174M	Buy	434,454 +51,644	+13%	+$20M	0.08%	272
2020 Q4	$156M	Buy	382,810 +29,575	+8%	+$11.6M	0.07%	282
2020 Q3	$126M	Buy	353,235 +48,394	+16%	+$16.7M	0.07%	279
2020 Q2	$95.8M	Buy	304,841 +31,390	+11%	+$9.07M	0.06%	317
2020 Q1	$68M	Buy	273,451 +10,442	+4%	+$3.09M	0.05%	373
2019 Q4	$89M	Sell	263,009 -9,146	-3%	-$2.9M	0.05%	366
2019 Q3	$80.9M	Buy	272,155 +26,881	+11%	+$7.47M	0.05%	367
2019 Q2	$65.8M	Buy	245,274 +20,042	+9%	+$5.62M	0.05%	423
2019 Q1	$67.8M	Buy	225,232 +2,199	+1%	+$654K	0.05%	386
2018 Q4	$63M	Buy	223,033 +2,855	+1%	+$849K	0.05%	367
2018 Q3	$78.7M	Sell	220,178 -8,379	-4%	-$2.88M	0.06%	341
2018 Q2	$70.5M	Buy	228,557 +12,191	+6%	+$3.64M	0.05%	378
2018 Q1	$61.1M	Buy	216,366 +25,652	+13%	+$6.72M	0.05%	416
2017 Q4	$45.1M	Sell	190,714 -1,074	-0.6%	-$222K	0.04%	488
2017 Q3	$34.5M	Buy	191,788 +7,693	+4%	+$1.3M	0.03%	555
2017 Q2	$33.2M	Sell	184,095 -60,463	-25%	-$11.4M	0.03%	554
2017 Q1	$56.9M	Buy	244,558 +9,396	+4%	+$2.31M	0.06%	357
2016 Q4	$54.6M	Sell	235,162 -8,988	-4%	-$2.01M	0.06%	345
2016 Q3	$54.9M	Buy	244,150 +2,034	+0.8%	+$457K	0.06%	339
2016 Q2	$55M	Sell	242,116 -5,396	-2%	-$1.23M	0.06%	337
2016 Q1	$57.8M	Sell	247,512 -23,012	-9%	-$4.82M	0.07%	318
2015 Q4	$54.8M	Buy	270,524 +4,249	+2%	+$873K	0.06%	328
2015 Q3	$57.3M	Sell	266,275 -18,302	-6%	-$4.11M	0.06%	327
2015 Q2	$67.3M	Buy	284,577 +23,384	+9%	+$5.67M	0.06%	322
2015 Q1	$61.6M	Buy	261,193 +10,417	+4%	+$2.48M	0.06%	363
2014 Q4	$63.9M	Buy	250,776 +12,199	+5%	+$3.01M	0.06%	342
2014 Q3	$60M	Buy	238,577 +8,470	+4%	+$2.08M	0.06%	346
2014 Q2	$58.5M	Buy	230,107 +13,541	+6%	+$3.46M	0.06%	346
2014 Q1	$54.7M	Buy	216,566 +40,624	+23%	+$10.1M	0.06%	350
2013 Q4	$44.9M	Buy	175,942 +5,114	+3%	+$1.33M	0.05%	374
2013 Q3	$44.7M	Buy	170,828 +735	+0.4%	+$191K	0.06%	352
2013 Q2	$42.9M	Buy	+170,093	New	+$42.1M	0.06%	354