Wesleyan Assurance Society’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 | $38.2M | Hold |
36,733
| – | – | 2.47% | 10 |
|
|
2025
Q1 | $36.2M | Hold |
36,733
| – | – | 2.69% | 7 |
|
|
2024
Q4 | $38.7M | Hold |
36,733
| – | – | 2.96% | 6 |
|
|
2024
Q3 | $38.1M | Hold |
36,733
| – | – | 3.02% | 7 |
|
|
2024
Q2 | $33.1M | Hold |
36,733
| – | – | 2.87% | 7 |
|
|
2024
Q1 | $37.3M | Hold |
36,733
| – | – | 3.3% | 6 |
|
|
2023
Q4 | $30.5M | Hold |
36,733
| – | – | 3.02% | 6 |
|
|
2023
Q3 | $25.4M | Sell |
36,733
-767
| -2% | -$531K | 2.83% | 7 |
|
|
2023
Q2 | $29.6M | Hold |
37,500
| – | – | 3.16% | 5 |
|
|
2023
Q1 | $25.8M | Hold |
37,500
| – | – | 2.99% | 6 |
|
|
2022
Q4 | $20.9M | Hold |
37,500
| – | – | 2.56% | 6 |
|
|
2022
Q3 | $18.4M | Hold |
37,500
| – | – | 2.82% | 5 |
|
|
2022
Q2 | $17M | Hold |
37,500
| – | – | 2.44% | 7 |
|
|
2022
Q1 | $19.3M | Hold |
37,500
| – | – | 2.36% | 8 |
|
|
2021
Q4 | $19.4M | Hold |
37,500
| – | – | 2.3% | 10 |
|
|
2021
Q3 | $14.7M | Hold |
37,500
| – | – | 1.88% | 16 |
|
|
2021
Q2 | $16.4M | Hold |
37,500
| – | – | 2.06% | 14 |
|
|
2021
Q1 | $15M | Hold |
37,500
| – | – | 2% | 16 |
|
|
2020
Q4 | $15.3M | Hold |
37,500
| – | – | 2.2% | 15 |
|
|
2020
Q3 | $13.4M | Hold |
37,500
| – | – | 2.2% | 13 |
|
|
2020
Q2 | $11.8M | Hold |
37,500
| – | – | 2.07% | 14 |
|
|
2020
Q1 | $9.34M | Buy |
37,500
+5,700
| +18% | +$1.42M | 1.99% | 17 |
|
|
2019
Q4 | $10.8M | Hold |
31,800
| – | – | 2.02% | 18 |
|
|
2019
Q3 | $9.45M | Hold |
31,800
| – | – | 1.89% | 20 |
|
|
2019
Q2 | $8.53M | Hold |
31,800
| – | – | 1.68% | 24 |
|
|
2019
Q1 | $9.57M | Buy |
+31,800
| New | +$9.57M | 1.99% | 19 |
|