UBS Group’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 | $245M | Sell |
235,236
-278
| -0.1% | -$289K | 0.04% | 369 |
|
|
2025
Q1 | $233M | Buy |
235,514
+107,708
| +84% | +$106M | 0.04% | 365 |
|
|
2024
Q4 | $135M | Sell |
127,806
-13,230
| -9% | -$13.9M | 0.02% | 574 |
|
|
2024
Q3 | $147M | Buy |
141,036
+17,290
| +14% | +$18M | 0.03% | 405 |
|
|
2024
Q2 | $112M | Sell |
123,746
-926
| -0.7% | -$835K | 0.03% | 465 |
|
|
2024
Q1 | $127M | Buy |
124,672
+15,739
| +14% | +$16M | 0.03% | 407 |
|
|
2023
Q4 | $90.3M | Buy |
108,933
+6,197
| +6% | +$5.14M | 0.03% | 449 |
|
|
2023
Q3 | $71.1M | Sell |
102,736
-7,538
| -7% | -$5.22M | 0.02% | 475 |
|
|
2023
Q2 | $87M | Buy |
110,274
+55,675
| +102% | +$43.9M | 0.03% | 429 |
|
|
2023
Q1 | $37.6M | Sell |
54,599
-16,496
| -23% | -$11.4M | 0.01% | 699 |
|
|
2022
Q4 | $39.5M | Buy |
71,095
+10,887
| +18% | +$6.06M | 0.01% | 675 |
|
|
2022
Q3 | $29.5M | Sell |
60,208
-11,014
| -15% | -$5.39M | 0.01% | 739 |
|
|
2022
Q2 | $32.4M | Buy |
71,222
+6,934
| +11% | +$3.15M | 0.01% | 764 |
|
|
2022
Q1 | $33.2M | Sell |
64,288
-17,395
| -21% | -$8.97M | 0.01% | 803 |
|
|
2021
Q4 | $42.3M | Buy |
81,683
+10,462
| +15% | +$5.42M | 0.01% | 752 |
|
|
2021
Q3 | $28M | Sell |
71,221
-7,730
| -10% | -$3.04M | 0.01% | 932 |
|
|
2021
Q2 | $34.6M | Buy |
78,951
+7,013
| +10% | +$3.07M | 0.01% | 806 |
|
|
2021
Q1 | $28.8M | Buy |
71,938
+2,361
| +3% | +$947K | 0.01% | 873 |
|
|
2020
Q4 | $28.4M | Buy |
69,577
+25,029
| +56% | +$10.2M | 0.01% | 842 |
|
|
2020
Q3 | $15.9M | Buy |
44,548
+11,243
| +34% | +$4.01M | 0.01% | 1034 |
|
|
2020
Q2 | $10.5M | Sell |
33,305
-4,903
| -13% | -$1.54M | ﹤0.01% | 1152 |
|
|
2020
Q1 | $9.49M | Sell |
38,208
-31,039
| -45% | -$7.71M | ﹤0.01% | 1123 |
|
|
2019
Q4 | $23.4M | Buy |
69,247
+44,694
| +182% | +$15.1M | 0.01% | 984 |
|
|
2019
Q3 | $7.3M | Sell |
24,553
-2,825
| -10% | -$839K | ﹤0.01% | 1582 |
|
|
2019
Q2 | $7.34M | Sell |
27,378
-34,997
| -56% | -$9.39M | ﹤0.01% | 1561 |
|
|
2019
Q1 | $18.8M | Buy |
62,375
+11,883
| +24% | +$3.58M | 0.01% | 961 |
|
|
2018
Q4 | $14.3M | Sell |
50,492
-26,659
| -35% | -$7.53M | 0.01% | 1024 |
|
|
2018
Q3 | $27.6M | Buy |
77,151
+30,068
| +64% | +$10.7M | 0.01% | 786 |
|
|
2018
Q2 | $14.5M | Sell |
47,083
-126,662
| -73% | -$39.1M | 0.01% | 1106 |
|
|
2018
Q1 | $49M | Buy |
173,745
+108,293
| +165% | +$30.6M | 0.02% | 507 |
|
|
2017
Q4 | $15.5M | Sell |
65,452
-29,003
| -31% | -$6.85M | 0.01% | 1062 |
|
|
2017
Q3 | $17M | Buy |
94,455
+694
| +0.7% | +$125K | 0.01% | 935 |
|
|
2017
Q2 | $16.9M | Buy |
93,761
+53,016
| +130% | +$9.57M | 0.01% | 899 |
|
|
2017
Q1 | $9.48M | Buy |
40,745
+6,159
| +18% | +$1.43M | 0.01% | 1212 |
|
|
2016
Q4 | $8.03M | Buy |
34,586
+251
| +0.7% | +$58.3K | ﹤0.01% | 1263 |
|
|
2016
Q3 | $7.72M | Sell |
34,335
-1,408
| -4% | -$317K | ﹤0.01% | 1240 |
|
|
2016
Q2 | $8.12M | Buy |
35,743
+1,637
| +5% | +$372K | 0.01% | 1182 |
|
|
2016
Q1 | $7.96M | Buy |
34,106
+3,271
| +11% | +$764K | 0.01% | 1164 |
|
|
2015
Q4 | $6.25M | Sell |
30,835
-10,066
| -25% | -$2.04M | ﹤0.01% | 1373 |
|
|
2015
Q3 | $8.79M | Sell |
40,901
-13,177
| -24% | -$2.83M | 0.01% | 1132 |
|
|
2015
Q2 | $12.8M | Sell |
54,078
-232
| -0.4% | -$54.9K | 0.01% | 999 |
|
|
2015
Q1 | $12.8M | Sell |
54,310
-7,160
| -12% | -$1.69M | 0.01% | 1011 |
|
|
2014
Q4 | $15.7M | Buy |
+61,470
| New | +$15.7M | 0.01% | 900 |
|