UBS AM’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
Q3 | $584M | Sell |
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|
2025
Q2 | $729M | Buy |
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|
2025
Q1 | $576M | Sell |
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|
2024
Q4 | $616M | Buy |
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|
2024
Q3 | $568M | Buy |
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|
2024
Q2 | $455M | Buy |
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|
2024
Q1 | $420M | Sell |
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|
2023
Q4 | $358M | Buy |
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|
2023
Q3 | $280M | Buy |
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|
2023
Q2 | $261M | Hold |
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|
2023
Q1 | $261M | Sell |
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|
2022
Q4 | $216M | Buy |
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|
2022
Q3 | $182M | Sell |
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|
2022
Q2 | $174M | Sell |
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|
2022
Q1 | $210M | Buy |
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|
2021
Q4 | $189M | Sell |
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|
2021
Q3 | $160M | Buy |
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|
2021
Q2 | $178M | Sell |
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|
2021
Q1 | $174M | Buy |
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|
2020
Q4 | $156M | Buy |
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|
2020
Q3 | $126M | Buy |
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|
2020
Q2 | $95.8M | Buy |
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|
2020
Q1 | $68M | Buy |
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|
2019
Q4 | $89M | Sell |
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|
2019
Q3 | $80.9M | Buy |
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|
2019
Q2 | $65.8M | Buy |
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|
2019
Q1 | $67.8M | Buy |
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|
2018
Q4 | $63M | Buy |
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|
2018
Q3 | $78.7M | Sell |
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|
2018
Q2 | $70.5M | Buy |
|
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|
2018
Q1 | $61.1M | Buy |
|
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|
2017
Q4 | $45.1M | Sell |
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|
2017
Q3 | $34.5M | Buy |
|
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|
2017
Q2 | $33.2M | Sell |
|
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|
2017
Q1 | $56.9M | Buy |
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|
2016
Q4 | $54.6M | Sell |
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|
2016
Q3 | $54.9M | Buy |
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|
2016
Q2 | $55M | Sell |
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|
2016
Q1 | $57.8M | Sell |
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|
2015
Q4 | $54.8M | Buy |
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|
2015
Q3 | $57.3M | Sell |
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|
2015
Q2 | $67.3M | Buy |
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|
2015
Q1 | $61.6M | Buy |
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|
2014
Q4 | $63.9M | Buy |
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|
2014
Q3 | $60M | Buy |
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|
2014
Q2 | $58.5M | Buy |
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|
2014
Q1 | $54.7M | Buy |
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|
2013
Q4 | $44.9M | Buy |
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|
2013
Q3 | $44.7M | Buy |
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|
2013
Q2 | $42.9M | Buy |
|