Zurich Cantonal Bank’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 | $13.9M | Sell |
13,369
-1,132
| -8% | -$1.18M | 0.03% | 385 |
|
|
2025
Q1 | $14.3M | Sell |
14,501
-11,214
| -44% | -$11.1M | 0.04% | 374 |
|
|
2024
Q4 | $27.1M | Sell |
25,715
-4,507
| -15% | -$4.75M | 0.08% | 225 |
|
|
2024
Q3 | $31.4M | Buy |
30,222
+10,266
| +51% | +$10.7M | 0.09% | 190 |
|
|
2024
Q2 | $18M | Buy |
19,956
+7,367
| +59% | +$6.65M | 0.06% | 278 |
|
|
2024
Q1 | $12.8M | Sell |
12,589
-13,809
| -52% | -$14M | 0.04% | 345 |
|
|
2023
Q4 | $21.9M | Sell |
26,398
-1,829
| -6% | -$1.52M | 0.08% | 209 |
|
|
2023
Q3 | $19.5M | Sell |
28,227
-2,115
| -7% | -$1.46M | 0.09% | 204 |
|
|
2023
Q2 | $23.9M | Sell |
30,342
-1,006
| -3% | -$793K | 0.11% | 177 |
|
|
2023
Q1 | $21.6M | Buy |
31,348
+4,764
| +18% | +$3.28M | 0.11% | 181 |
|
|
2022
Q4 | $14.8M | Buy |
26,584
+9,180
| +53% | +$5.11M | 0.08% | 246 |
|
|
2022
Q3 | $8.51M | Buy |
17,404
+1,037
| +6% | +$507K | 0.05% | 341 |
|
|
2022
Q2 | $7.44M | Sell |
16,367
-16,958
| -51% | -$7.71M | 0.04% | 372 |
|
|
2022
Q1 | $17.2M | Buy |
33,325
+4,718
| +16% | +$2.43M | 0.08% | 219 |
|
|
2021
Q4 | $14.8M | Buy |
28,607
+17,651
| +161% | +$9.15M | 0.07% | 251 |
|
|
2021
Q3 | $4.31M | Sell |
10,956
-6,705
| -38% | -$2.64M | 0.02% | 558 |
|
|
2021
Q2 | $7.74M | Buy |
17,661
+6,046
| +52% | +$2.65M | 0.04% | 382 |
|
|
2021
Q1 | $4.66M | Sell |
11,615
-20,375
| -64% | -$8.17M | 0.03% | 506 |
|
|
2020
Q4 | $13.1M | Sell |
31,990
-1,698
| -5% | -$693K | 0.08% | 229 |
|
|
2020
Q3 | $12M | Buy |
33,688
+840
| +3% | +$300K | 0.08% | 214 |
|
|
2020
Q2 | $10.3M | Buy |
32,848
+9,052
| +38% | +$2.84M | 0.09% | 221 |
|
|
2020
Q1 | $5.91M | Buy |
23,796
+17
| +0.1% | +$4.22K | 0.06% | 335 |
|
|
2019
Q4 | $8.05M | Buy |
23,779
+12,055
| +103% | +$4.08M | 0.06% | 331 |
|
|
2019
Q3 | $3.48M | Buy |
11,724
+467
| +4% | +$139K | 0.03% | 493 |
|
|
2019
Q2 | $3.02M | Sell |
11,257
-9,951
| -47% | -$2.67M | 0.03% | 530 |
|
|
2019
Q1 | $6.38M | Sell |
21,208
-3,829
| -15% | -$1.15M | 0.06% | 348 |
|
|
2018
Q4 | $7.07M | Buy |
25,037
+3,259
| +15% | +$920K | 0.07% | 299 |
|
|
2018
Q3 | $7.78M | Buy |
21,778
+4,548
| +26% | +$1.63M | 0.07% | 331 |
|
|
2018
Q2 | $5.31M | Buy |
17,230
+3,280
| +24% | +$1.01M | 0.05% | 409 |
|
|
2018
Q1 | $3.94M | Buy |
13,950
+1,520
| +12% | +$429K | 0.04% | 469 |
|
|
2017
Q4 | $2.94M | Buy |
12,430
+742
| +6% | +$175K | 0.03% | 532 |
|
|
2017
Q3 | $2.1M | Hold |
11,688
| – | – | 0.02% | 621 |
|
|
2017
Q2 | $2.11M | Sell |
11,688
-439
| -4% | -$79.3K | 0.02% | 604 |
|
|
2017
Q1 | $2.82M | Buy |
12,127
+300
| +3% | +$69.8K | 0.03% | 551 |
|
|
2016
Q4 | $2.75M | Buy |
11,827
+69
| +0.6% | +$16K | 0.03% | 548 |
|
|
2016
Q3 | $2.64M | Buy |
11,758
+4,252
| +57% | +$956K | 0.03% | 554 |
|
|
2016
Q2 | $1.71M | Sell |
7,506
-1,223
| -14% | -$278K | 0.02% | 573 |
|
|
2016
Q1 | $2.04M | Sell |
8,729
-26
| -0.3% | -$6.07K | 0.03% | 532 |
|
|
2015
Q4 | $1.77M | Sell |
8,755
-659
| -7% | -$134K | 0.02% | 569 |
|
|
2015
Q3 | $2.02M | Buy |
9,414
+1,091
| +13% | +$235K | 0.03% | 512 |
|
|
2015
Q2 | $1.97M | Buy |
8,323
+900
| +12% | +$213K | 0.03% | 531 |
|
|
2015
Q1 | $1.75M | Sell |
7,423
-2,624
| -26% | -$619K | 0.02% | 575 |
|
|
2014
Q4 | $2.56M | Buy |
10,047
+1,513
| +18% | +$386K | 0.08% | 307 |
|
|
2014
Q3 | $2.15M | Buy |
8,534
+4,500
| +112% | +$1.13M | 0.07% | 333 |
|
|
2014
Q2 | $1.03M | Buy |
4,034
+369
| +10% | +$93.9K | 0.03% | 551 |
|
|
2014
Q1 | $926K | Buy |
3,665
+479
| +15% | +$121K | 0.03% | 552 |
|
|
2013
Q4 | $814K | Buy |
3,186
+248
| +8% | +$63.4K | 0.03% | 524 |
|
|
2013
Q3 | $769K | Buy |
2,938
+209
| +8% | +$54.7K | 0.03% | 505 |
|
|
2013
Q2 | $688K | Buy |
+2,729
| New | +$688K | 0.02% | 507 |
|