Vontobel Holding’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6M | Buy |
56,303
+20,443
| +57% | +$21.3M | 0.19% | 85 |
|
|
2025
Q1 | $35.4M | Buy |
35,860
+9,225
| +35% | +$9.11M | 0.13% | 122 |
|
|
2024
Q4 | $28.1M | Sell |
26,635
-1,622
| -6% | -$1.71M | 0.1% | 135 |
|
|
2024
Q3 | $29.4M | Sell |
28,257
-657
| -2% | -$682K | 0.09% | 138 |
|
|
2024
Q2 | $26.1M | Sell |
28,914
-5,863
| -17% | -$5.29M | 0.08% | 139 |
|
|
2024
Q1 | $35.4M | Sell |
34,777
-391
| -1% | -$398K | 0.28% | 93 |
|
|
2023
Q4 | $29.1M | Buy |
35,168
+828
| +2% | +$686K | 0.24% | 105 |
|
|
2023
Q3 | $23.8M | Buy |
34,340
+2,782
| +9% | +$1.92M | 0.22% | 118 |
|
|
2023
Q2 | $24.9M | Buy |
31,558
+4,203
| +15% | +$3.31M | 0.22% | 113 |
|
|
2023
Q1 | $18.8M | Buy |
27,355
+1,584
| +6% | +$1.09M | 0.18% | 136 |
|
|
2022
Q4 | $14.4M | Buy |
25,771
+9,106
| +55% | +$5.07M | 0.14% | 156 |
|
|
2022
Q3 | $8.11M | Sell |
16,665
-899
| -5% | -$438K | 0.09% | 201 |
|
|
2022
Q2 | $7.97M | Buy |
17,564
+6,861
| +64% | +$3.11M | 0.09% | 200 |
|
|
2022
Q1 | $5.57M | Buy |
10,703
+48
| +0.5% | +$25K | 0.05% | 271 |
|
|
2021
Q4 | $5.51M | Sell |
10,655
-3,532
| -25% | -$1.82M | 0.05% | 261 |
|
|
2021
Q3 | $5.58M | Sell |
14,187
-956
| -6% | -$376K | 0.05% | 247 |
|
|
2021
Q2 | $6.79M | Buy |
15,143
+308
| +2% | +$138K | 0.06% | 229 |
|
|
2021
Q1 | $5.95M | Buy |
14,835
+2,133
| +17% | +$855K | 0.04% | 227 |
|
|
2020
Q4 | $4.81M | Buy |
+12,702
| New | +$4.81M | 0.03% | 247 |
|