Vienna Insurance 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 | $867K | Sell |
833
-149
| -15% | -$155K | 0.54% | 46 |
|
|
2025
Q1 | $970K | Sell |
982
-120
| -11% | -$119K | 0.53% | 83 |
|
|
2024
Q4 | $1.16M | Sell |
1,102
-317
| -22% | -$334K | 0.68% | 41 |
|
|
2024
Q3 | $1.47M | Buy |
1,419
+47
| +3% | +$48.8K | 0.63% | 48 |
|
|
2024
Q2 | $1.24M | Sell |
1,372
-80
| -6% | -$72.2K | 0.48% | 75 |
|
|
2024
Q1 | $1.48M | Sell |
1,452
-232
| -14% | -$236K | 0.58% | 38 |
|
|
2023
Q4 | $1.4M | Sell |
1,684
-648
| -28% | -$537K | 0.64% | 37 |
|
|
2023
Q3 | $1.61M | Buy |
2,332
+251
| +12% | +$174K | 0.72% | 57 |
|
|
2023
Q2 | $1.64M | Buy |
2,081
+758
| +57% | +$598K | 0.76% | 26 |
|
|
2023
Q1 | $911K | Buy |
+1,323
| New | +$911K | 0.54% | 24 |
|
|
2020
Q1 | – | Sell |
-4,624
| Closed | -$1.57M | – | 37 |
|
|
2019
Q4 | $1.57M | Sell |
4,624
-1,978
| -30% | -$670K | 1.45% | 30 |
|
|
2019
Q3 | $1.96M | Buy |
6,602
+938
| +17% | +$279K | 1.66% | 41 |
|
|
2019
Q2 | $1.52M | Buy |
5,664
+463
| +9% | +$124K | 1.56% | 51 |
|
|
2019
Q1 | $1.57M | Sell |
5,201
-2,464
| -32% | -$742K | 1.64% | 45 |
|
|
2018
Q4 | $2.16M | Buy |
7,665
+5,212
| +212% | +$1.47M | 1.66% | 12 |
|
|
2018
Q3 | $877K | Sell |
2,453
-353
| -13% | -$126K | 0.58% | 35 |
|
|
2018
Q2 | $865K | Sell |
2,806
-392
| -12% | -$121K | 0.6% | 19 |
|
|
2018
Q1 | $903K | Sell |
3,198
-1,053
| -25% | -$297K | 0.6% | 16 |
|
|
2017
Q4 | $1M | Buy |
+4,251
| New | +$1M | 0.6% | 20 |
|