USS Investment 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 | $7.46M | Sell |
7,184
-303
| -4% | -$315K | 0.04% | 264 |
|
|
2025
Q1 | $7.39M | Hold |
7,487
| – | – | 0.05% | 246 |
|
|
2024
Q4 | $7.9M | Sell |
7,487
-1,309
| -15% | -$1.38M | 0.06% | 267 |
|
|
2024
Q3 | $9.13M | Buy |
8,796
+1,019
| +13% | +$1.06M | 0.07% | 263 |
|
|
2024
Q2 | $7.01M | Buy |
7,777
+138
| +2% | +$124K | 0.06% | 287 |
|
|
2024
Q1 | $7.76M | Sell |
7,639
-1,918
| -20% | -$1.95M | 0.06% | 259 |
|
|
2023
Q4 | $7.93M | Hold |
9,557
| – | – | 0.07% | 237 |
|
|
2023
Q3 | $6.62M | Buy |
9,557
+266
| +3% | +$184K | 0.07% | 280 |
|
|
2023
Q2 | $7.32M | Hold |
9,291
| – | – | 0.09% | 257 |
|
|
2023
Q1 | $6.39M | Buy |
9,291
+219
| +2% | +$151K | 0.09% | 271 |
|
|
2022
Q4 | $5.05M | Buy |
9,072
+193
| +2% | +$107K | 0.07% | 324 |
|
|
2022
Q3 | $4.35M | Sell |
8,879
-2,580
| -23% | -$1.26M | 0.06% | 333 |
|
|
2022
Q2 | $5.21M | Sell |
11,459
-734
| -6% | -$334K | 0.05% | 366 |
|
|
2022
Q1 | $6.29M | Buy |
12,193
+2,361
| +24% | +$1.22M | 0.05% | 385 |
|
|
2021
Q4 | $5.1M | Hold |
9,832
| – | – | 0.04% | 436 |
|
|
2021
Q3 | $3.87M | Buy |
9,832
+8,643
| +727% | +$3.4M | 0.03% | 496 |
|
|
2021
Q2 | $521K | Hold |
1,189
| – | – | ﹤0.01% | 587 |
|
|
2021
Q1 | $477K | Hold |
1,189
| – | – | ﹤0.01% | 576 |
|
|
2020
Q4 | $486K | Sell |
1,189
-1,600
| -57% | -$654K | ﹤0.01% | 564 |
|
|
2020
Q3 | $995K | Hold |
2,789
| – | – | 0.01% | 472 |
|
|
2020
Q2 | $876K | Sell |
2,789
-2,511
| -47% | -$789K | 0.01% | 487 |
|
|
2020
Q1 | $1.32M | Hold |
5,300
| – | – | 0.02% | 217 |
|
|
2019
Q4 | $1.79M | Buy |
+5,300
| New | +$1.79M | 0.02% | 183 |
|
|
2017
Q2 | – | Sell |
-23,642
| Closed | -$5.5M | – | 151 |
|
|
2017
Q1 | $5.5M | Sell |
23,642
-1,700
| -7% | -$396K | 0.08% | 132 |
|
|
2016
Q4 | $5.89M | Hold |
25,342
| – | – | 0.09% | 103 |
|
|
2016
Q3 | $5.7M | Sell |
25,342
-1,700
| -6% | -$382K | 0.09% | 103 |
|
|
2016
Q2 | $6.15M | Sell |
27,042
-4,000
| -13% | -$909K | 0.11% | 121 |
|
|
2016
Q1 | $7.24M | Buy |
31,042
+14,393
| +86% | +$3.36M | 0.12% | 84 |
|
|
2015
Q4 | $3.37M | Buy |
+16,649
| New | +$3.37M | 0.06% | 101 |
|