UniSuper Management’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 | $3.83M | Sell |
3,684
-172
| -4% | -$179K | 0.03% | 298 |
|
|
2025
Q1 | $3.81M | Buy |
3,856
+346
| +10% | +$342K | 0.03% | 284 |
|
|
2024
Q4 | $3.7M | Buy |
3,510
+561
| +19% | +$591K | 0.03% | 286 |
|
|
2024
Q3 | $3.06M | Buy |
2,949
+102
| +4% | +$106K | 0.02% | 310 |
|
|
2024
Q2 | $2.57M | Buy |
2,847
+1,339
| +89% | +$1.21M | 0.02% | 322 |
|
|
2024
Q1 | $1.53M | Buy |
1,508
+1,126
| +295% | +$1.15M | 0.01% | 317 |
|
|
2023
Q4 | $317K | Buy |
382
+82
| +27% | +$68K | ﹤0.01% | 419 |
|
|
2023
Q3 | $208K | Hold |
300
| – | – | ﹤0.01% | 462 |
|
|
2023
Q2 | $237K | Buy |
+300
| New | +$237K | ﹤0.01% | 436 |
|