VOYA Investment Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.5M | Buy |
62,966
+38,316
| +155% | +$39.9M | 0.07% | 280 |
|
|
2025
Q1 | $24.4M | Sell |
24,650
-692
| -3% | -$684K | 0.03% | 473 |
|
|
2024
Q4 | $26.7M | Sell |
25,342
-1,496
| -6% | -$1.58M | 0.03% | 460 |
|
|
2024
Q3 | $27.9M | Sell |
26,838
-1,638
| -6% | -$1.7M | 0.03% | 468 |
|
|
2024
Q2 | $25.7M | Buy |
28,476
+381
| +1% | +$344K | 0.03% | 464 |
|
|
2024
Q1 | $28.6M | Sell |
28,095
-2,485
| -8% | -$2.53M | 0.03% | 451 |
|
|
2023
Q4 | $25.3M | Sell |
30,580
-6,125
| -17% | -$5.08M | 0.03% | 473 |
|
|
2023
Q3 | $25.4M | Sell |
36,705
-1,008
| -3% | -$697K | 0.03% | 447 |
|
|
2023
Q2 | $29.7M | Buy |
37,713
+1,958
| +5% | +$1.54M | 0.03% | 439 |
|
|
2023
Q1 | $24.6M | Sell |
35,755
-1,004
| -3% | -$692K | 0.03% | 485 |
|
|
2022
Q4 | $20.4M | Buy |
36,759
+5,415
| +17% | +$3.01M | 0.02% | 528 |
|
|
2022
Q3 | $15.3M | Sell |
31,344
-989
| -3% | -$484K | 0.02% | 578 |
|
|
2022
Q2 | $14.7M | Sell |
32,333
-851
| -3% | -$387K | 0.04% | 393 |
|
|
2022
Q1 | $17.1M | Sell |
33,184
-8,806
| -21% | -$4.54M | 0.04% | 409 |
|
|
2021
Q4 | $21.8M | Buy |
41,990
+13,749
| +49% | +$7.13M | 0.04% | 350 |
|
|
2021
Q3 | $11.1M | Buy |
28,241
+3,119
| +12% | +$1.23M | 0.02% | 539 |
|
|
2021
Q2 | $11M | Buy |
25,122
+599
| +2% | +$262K | 0.02% | 568 |
|
|
2021
Q1 | $9.83M | Sell |
24,523
-1,505
| -6% | -$603K | 0.02% | 586 |
|
|
2020
Q4 | $10.6M | Sell |
26,028
-1,870
| -7% | -$764K | 0.02% | 550 |
|
|
2020
Q3 | $9.95M | Sell |
27,898
-251
| -0.9% | -$89.6K | 0.02% | 538 |
|
|
2020
Q2 | $8.84M | Sell |
28,149
-59
| -0.2% | -$18.5K | 0.02% | 571 |
|
|
2020
Q1 | $7.01M | Sell |
28,208
-475
| -2% | -$118K | 0.02% | 598 |
|
|
2019
Q4 | $9.71M | Sell |
28,683
-157,413
| -85% | -$53.3M | 0.02% | 623 |
|
|
2019
Q3 | $55.3M | Sell |
186,096
-14,713
| -7% | -$4.37M | 0.12% | 171 |
|
|
2019
Q2 | $53.9M | Sell |
200,809
-527,563
| -72% | -$142M | 0.12% | 175 |
|
|
2019
Q1 | $219M | Buy |
728,372
+22,196
| +3% | +$6.68M | 0.49% | 52 |
|
|
2018
Q4 | $199M | Buy |
706,176
+14,044
| +2% | +$3.97M | 0.49% | 50 |
|
|
2018
Q3 | $247M | Buy |
692,132
+452,618
| +189% | +$162M | 0.51% | 42 |
|
|
2018
Q2 | $73.9M | Buy |
239,514
+208,829
| +681% | +$64.4M | 0.16% | 145 |
|
|
2018
Q1 | $8.66M | Sell |
30,685
-703
| -2% | -$198K | 0.02% | 641 |
|
|
2017
Q4 | $7.42M | Sell |
31,388
-1,809
| -5% | -$427K | 0.02% | 707 |
|
|
2017
Q3 | $5.97M | Sell |
33,197
-994
| -3% | -$179K | 0.01% | 751 |
|
|
2017
Q2 | $6.17M | Sell |
34,191
-2,031
| -6% | -$367K | 0.01% | 736 |
|
|
2017
Q1 | $8.43M | Sell |
36,222
-1,146
| -3% | -$267K | 0.02% | 650 |
|
|
2016
Q4 | $8.68M | Sell |
37,368
-1,358
| -4% | -$315K | 0.02% | 627 |
|
|
2016
Q3 | $8.71K | Buy |
38,726
+437
| +1% | +$98 | 0.02% | 629 |
|
|
2016
Q2 | $8.7M | Sell |
38,289
-4,439
| -10% | -$1.01M | 0.02% | 614 |
|
|
2016
Q1 | $9.97M | Sell |
42,728
-402
| -0.9% | -$93.8K | 0.02% | 543 |
|
|
2015
Q4 | $8.74M | Sell |
43,130
-4,088
| -9% | -$828K | 0.02% | 595 |
|
|
2015
Q3 | $10.2M | Buy |
47,218
+631
| +1% | +$136K | 0.03% | 555 |
|
|
2015
Q2 | $11M | Buy |
46,587
+2,858
| +7% | +$676K | 0.03% | 541 |
|
|
2015
Q1 | $10.3M | Sell |
43,729
-280
| -0.6% | -$66K | 0.02% | 576 |
|
|
2014
Q4 | $11.2M | Sell |
44,009
-2,763
| -6% | -$704K | 0.02% | 558 |
|
|
2014
Q3 | $11.8M | Sell |
46,772
-1,533
| -3% | -$386K | 0.03% | 537 |
|
|
2014
Q2 | $12.3M | Sell |
48,305
-299
| -0.6% | -$76K | 0.03% | 523 |
|
|
2014
Q1 | $12.3M | Buy |
48,604
+39
| +0.1% | +$9.85K | 0.03% | 514 |
|
|
2013
Q4 | $12.4M | Sell |
48,565
-359
| -0.7% | -$91.7K | 0.03% | 511 |
|
|
2013
Q3 | $12.8M | Sell |
48,924
-1,146
| -2% | -$300K | 0.03% | 469 |
|
|
2013
Q2 | $12.6M | Buy |
+50,070
| New | +$12.6M | 0.03% | 459 |
|