Unigestion Holding’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
Q1 | $15.2M | Buy |
15,359
+14,526
| +1,744% | +$14.3M | 0.89% | 33 |
|
|
2024
Q4 | $878K | Hold |
833
| – | – | 0.05% | 113 |
|
|
2024
Q3 | $865K | Buy |
833
+189
| +29% | +$196K | 0.04% | 106 |
|
|
2024
Q2 | $534K | Hold |
644
| – | – | 0.03% | 125 |
|
|
2024
Q1 | $655K | Hold |
644
| – | – | 0.03% | 126 |
|
|
2023
Q4 | $534K | Buy |
+644
| New | +$534K | 0.03% | 125 |
|
|
2021
Q3 | – | Sell |
-700
| Closed | -$314K | – | 214 |
|
|
2021
Q2 | $314K | Sell |
700
-483
| -41% | -$217K | 0.01% | 215 |
|
|
2021
Q1 | $474K | Sell |
1,183
-1,604
| -58% | -$643K | 0.02% | 201 |
|
|
2020
Q4 | $1.14M | Sell |
2,787
-2,298
| -45% | -$938K | 0.04% | 128 |
|
|
2020
Q3 | $1.81M | Sell |
5,085
-2,690
| -35% | -$960K | 0.06% | 92 |
|
|
2020
Q2 | $2.44M | Sell |
7,775
-6,432
| -45% | -$2.02M | 0.08% | 96 |
|
|
2020
Q1 | $3.53M | Buy |
+14,207
| New | +$3.53M | 0.13% | 94 |
|
|
2019
Q3 | $6.69M | Sell |
22,529
-6,052
| -21% | -$1.8M | 0.19% | 97 |
|
|
2019
Q2 | $7.67M | Buy |
28,581
+7,339
| +35% | +$1.97M | 0.2% | 90 |
|
|
2019
Q1 | $6.39M | Sell |
21,242
-6,002
| -22% | -$1.81M | 0.17% | 103 |
|
|
2018
Q4 | $7.69M | Buy |
27,244
+21,881
| +408% | +$6.18M | 0.19% | 106 |
|
|
2018
Q3 | $1.92M | Buy |
+5,363
| New | +$1.92M | 0.04% | 222 |
|