Utah Retirement Systems’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 | $7.5M | Sell |
7,210
-4
| -0.1% | -$4.16K | 0.08% | 234 |
|
|
2025
Q1 | $7.13M | Buy |
7,214
+29
| +0.4% | +$28.6K | 0.08% | 233 |
|
|
2024
Q4 | $7.57M | Buy |
7,185
+13
| +0.2% | +$13.7K | 0.08% | 220 |
|
|
2024
Q3 | $7.45M | Buy |
7,172
+26
| +0.4% | +$27K | 0.08% | 218 |
|
|
2024
Q2 | $6.45M | Sell |
7,146
-540
| -7% | -$487K | 0.08% | 233 |
|
|
2024
Q1 | $7.82M | Hold |
7,686
| – | – | 0.09% | 214 |
|
|
2023
Q4 | $6.37M | Buy |
7,686
+17
| +0.2% | +$14.1K | 0.08% | 252 |
|
|
2023
Q3 | $5.31M | Buy |
7,669
+18
| +0.2% | +$12.5K | 0.08% | 266 |
|
|
2023
Q2 | $6.03M | Sell |
7,651
-324
| -4% | -$256K | 0.08% | 248 |
|
|
2023
Q1 | $5.49M | Hold |
7,975
| – | – | 0.08% | 262 |
|
|
2022
Q4 | $4.44M | Sell |
7,975
-176
| -2% | -$97.9K | 0.07% | 294 |
|
|
2022
Q3 | $3.99M | Buy |
8,151
+33
| +0.4% | +$16.1K | 0.07% | 294 |
|
|
2022
Q2 | $3.69M | Sell |
8,118
-22
| -0.3% | -$10K | 0.06% | 326 |
|
|
2022
Q1 | $4.2M | Sell |
8,140
-200
| -2% | -$103K | 0.06% | 337 |
|
|
2021
Q4 | $4.32M | Hold |
8,340
| – | – | 0.05% | 348 |
|
|
2021
Q3 | $3.28M | Sell |
8,340
-500
| -6% | -$197K | 0.04% | 415 |
|
|
2021
Q2 | $3.87M | Buy |
8,840
+400
| +5% | +$175K | 0.05% | 379 |
|
|
2021
Q1 | $3.38M | Sell |
8,440
-500
| -6% | -$200K | 0.05% | 387 |
|
|
2020
Q4 | $3.65M | Buy |
8,940
+400
| +5% | +$163K | 0.05% | 348 |
|
|
2020
Q3 | $3.05M | Hold |
8,540
| – | – | 0.05% | 346 |
|
|
2020
Q2 | $2.68M | Buy |
8,540
+300
| +4% | +$94.3K | 0.05% | 353 |
|
|
2020
Q1 | $2.05M | Hold |
8,240
| – | – | 0.04% | 379 |
|
|
2019
Q4 | $2.79M | Hold |
8,240
| – | – | 0.05% | 372 |
|
|
2019
Q3 | $2.45M | Sell |
8,240
-200
| -2% | -$59.4K | 0.05% | 393 |
|
|
2019
Q2 | $2.26M | Sell |
8,440
-117
| -1% | -$31.4K | 0.04% | 425 |
|
|
2019
Q1 | $2.58M | Buy |
8,557
+118
| +1% | +$35.5K | 0.05% | 369 |
|
|
2018
Q4 | $2.38M | Hold |
8,439
| – | – | 0.05% | 346 |
|
|
2018
Q3 | $3.02M | Hold |
8,439
| – | – | 0.06% | 324 |
|
|
2018
Q2 | $2.6M | Sell |
8,439
-1,000
| -11% | -$308K | 0.05% | 366 |
|
|
2018
Q1 | $2.67M | Sell |
9,439
-100
| -1% | -$28.2K | 0.06% | 349 |
|
|
2017
Q4 | $2.25M | Hold |
9,539
| – | – | 0.05% | 406 |
|
|
2017
Q3 | $1.71M | Sell |
9,539
-100
| -1% | -$18K | 0.04% | 471 |
|
|
2017
Q2 | $1.74M | Sell |
9,639
-500
| -5% | -$90.3K | 0.04% | 454 |
|
|
2017
Q1 | $2.36M | Hold |
10,139
| – | – | 0.06% | 346 |
|
|
2016
Q4 | $2.36M | Hold |
10,139
| – | – | 0.06% | 337 |
|
|
2016
Q3 | $2.28M | Hold |
10,139
| – | – | 0.06% | 340 |
|
|
2016
Q2 | $2.3M | Sell |
10,139
-1,200
| -11% | -$273K | 0.06% | 323 |
|
|
2016
Q1 | $2.65M | Hold |
11,339
| – | – | 0.07% | 288 |
|
|
2015
Q4 | $2.3M | Sell |
11,339
-700
| -6% | -$142K | 0.06% | 328 |
|
|
2015
Q3 | $2.59M | Hold |
12,039
| – | – | 0.07% | 281 |
|
|
2015
Q2 | $2.85M | Buy |
12,039
+1,500
| +14% | +$355K | 0.08% | 283 |
|
|
2015
Q1 | $2.49M | Buy |
10,539
+500
| +5% | +$118K | 0.07% | 322 |
|
|
2014
Q4 | $2.56M | Hold |
10,039
| – | – | 0.07% | 298 |
|
|
2014
Q3 | $2.53M | Sell |
10,039
-100
| -1% | -$25.2K | 0.07% | 284 |
|
|
2014
Q2 | $2.58M | Sell |
10,139
-500
| -5% | -$127K | 0.07% | 289 |
|
|
2014
Q1 | $2.69M | Buy |
10,639
+100
| +0.9% | +$25.3K | 0.08% | 281 |
|
|
2013
Q4 | $2.69M | Sell |
10,539
-100
| -0.9% | -$25.5K | 0.08% | 272 |
|
|
2013
Q3 | $2.78M | Hold |
10,639
| – | – | 0.09% | 237 |
|
|
2013
Q2 | $2.68M | Buy |
+10,639
| New | +$2.68M | 0.09% | 242 |
|