UBS AM’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 | $729M | Buy |
701,075
+117,507
| +20% | +$122M | 0.15% | 130 |
|
|
2025
Q1 | $576M | Sell |
583,568
-1,286
| -0.2% | -$1.27M | 0.15% | 141 |
|
|
2024
Q4 | $616M | Buy |
584,854
+37,894
| +7% | +$39.9M | 0.14% | 128 |
|
|
2024
Q3 | $568M | Buy |
546,960
+42,866
| +9% | +$44.5M | 0.15% | 126 |
|
|
2024
Q2 | $455M | Buy |
504,094
+91,391
| +22% | +$82.5M | 0.13% | 135 |
|
|
2024
Q1 | $420M | Sell |
412,703
-19,826
| -5% | -$20.2M | 0.15% | 136 |
|
|
2023
Q4 | $358M | Buy |
432,529
+27,492
| +7% | +$22.8M | 0.14% | 142 |
|
|
2023
Q3 | $280M | Buy |
405,037
+25,894
| +7% | +$17.9M | 0.13% | 162 |
|
|
2023
Q2 | $261M | Hold |
379,143
| – | – | 0.13% | 170 |
|
|
2023
Q1 | $261M | Sell |
379,143
-8,273
| -2% | -$5.7M | 0.13% | 170 |
|
|
2022
Q4 | $216M | Buy |
387,416
+15,339
| +4% | +$8.53M | 0.11% | 204 |
|
|
2022
Q3 | $182M | Sell |
372,077
-11,720
| -3% | -$5.73M | 0.1% | 224 |
|
|
2022
Q2 | $174M | Sell |
383,797
-22,766
| -6% | -$10.3M | 0.09% | 237 |
|
|
2022
Q1 | $210M | Buy |
406,563
+42,140
| +12% | +$21.7M | 0.09% | 239 |
|
|
2021
Q4 | $189M | Sell |
364,423
-43,216
| -11% | -$22.4M | 0.07% | 288 |
|
|
2021
Q3 | $160M | Buy |
407,639
+196
| +0% | +$77K | 0.07% | 309 |
|
|
2021
Q2 | $178M | Sell |
407,443
-27,011
| -6% | -$11.8M | 0.08% | 279 |
|
|
2021
Q1 | $174M | Buy |
434,454
+51,644
| +13% | +$20.7M | 0.08% | 272 |
|
|
2020
Q4 | $156M | Buy |
382,810
+29,575
| +8% | +$12.1M | 0.07% | 282 |
|
|
2020
Q3 | $126M | Buy |
353,235
+48,394
| +16% | +$17.3M | 0.07% | 279 |
|
|
2020
Q2 | $95.8M | Buy |
304,841
+31,390
| +11% | +$9.86M | 0.06% | 317 |
|
|
2020
Q1 | $68M | Buy |
273,451
+10,442
| +4% | +$2.59M | 0.05% | 373 |
|
|
2019
Q4 | $89M | Sell |
263,009
-9,146
| -3% | -$3.1M | 0.05% | 366 |
|
|
2019
Q3 | $80.9M | Buy |
272,155
+26,881
| +11% | +$7.99M | 0.05% | 367 |
|
|
2019
Q2 | $65.8M | Buy |
245,274
+20,042
| +9% | +$5.38M | 0.05% | 423 |
|
|
2019
Q1 | $67.8M | Buy |
225,232
+2,199
| +1% | +$662K | 0.05% | 386 |
|
|
2018
Q4 | $63M | Buy |
223,033
+2,855
| +1% | +$806K | 0.05% | 367 |
|
|
2018
Q3 | $78.7M | Sell |
220,178
-8,379
| -4% | -$2.99M | 0.06% | 341 |
|
|
2018
Q2 | $70.5M | Buy |
228,557
+12,191
| +6% | +$3.76M | 0.05% | 378 |
|
|
2018
Q1 | $61.1M | Buy |
216,366
+25,652
| +13% | +$7.24M | 0.05% | 416 |
|
|
2017
Q4 | $45.1M | Sell |
190,714
-1,074
| -0.6% | -$254K | 0.04% | 488 |
|
|
2017
Q3 | $34.5M | Buy |
191,788
+7,693
| +4% | +$1.38M | 0.03% | 555 |
|
|
2017
Q2 | $33.2M | Sell |
184,095
-60,463
| -25% | -$10.9M | 0.03% | 554 |
|
|
2017
Q1 | $56.9M | Buy |
244,558
+9,396
| +4% | +$2.19M | 0.06% | 357 |
|
|
2016
Q4 | $54.6M | Sell |
235,162
-8,988
| -4% | -$2.09M | 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% | -$5.37M | 0.07% | 318 |
|
|
2015
Q4 | $54.8M | Buy |
270,524
+4,249
| +2% | +$861K | 0.06% | 328 |
|
|
2015
Q3 | $57.3M | Sell |
266,275
-18,302
| -6% | -$3.94M | 0.06% | 327 |
|
|
2015
Q2 | $67.3M | Buy |
284,577
+23,384
| +9% | +$5.53M | 0.06% | 322 |
|
|
2015
Q1 | $61.6M | Buy |
261,193
+10,417
| +4% | +$2.46M | 0.06% | 363 |
|
|
2014
Q4 | $63.9M | Buy |
250,776
+12,199
| +5% | +$3.11M | 0.06% | 342 |
|
|
2014
Q3 | $60M | Buy |
238,577
+8,470
| +4% | +$2.13M | 0.06% | 346 |
|
|
2014
Q2 | $58.5M | Buy |
230,107
+13,541
| +6% | +$3.44M | 0.06% | 346 |
|
|
2014
Q1 | $54.7M | Buy |
216,566
+40,624
| +23% | +$10.3M | 0.06% | 350 |
|
|
2013
Q4 | $44.9M | Buy |
175,942
+5,114
| +3% | +$1.31M | 0.05% | 374 |
|
|
2013
Q3 | $44.7M | Buy |
170,828
+735
| +0.4% | +$192K | 0.06% | 352 |
|
|
2013
Q2 | $42.9M | Buy |
+170,093
| New | +$42.9M | 0.06% | 354 |
|