Back to GWW
Swiss Life Asset Management Ltd → GWW
Swiss Life Asset Management Ltd GWW Position History
W.W. Grainger, Inc. • Industrials
Quarters held
65
Latest value
$3.5M
Q3 2026
Peak value
$26.4M
First seen
Q2 2017
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2017 | $524K |
| Q3 2017 | $377K |
| Q4 2017 | $142K |
| Q4 2017 | $75K |
| Q1 2018 | $5.5M |
| Q2 2018 | $216K |
| Q2 2018 | $6.7M |
| Q3 2018 | $9M |
| Q4 2018 | $8.5M |
| Q1 2019 | $9.8M |
| Q2 2019 | $433K |
| Q2 2019 | $10.3M |
| Q3 2019 | $1.8M |
| Q3 2019 | $633K |
| Q4 2019 | $2.3M |
| Q4 2019 | $519K |
| Q1 2020 | $842K |
| Q1 2020 | $478K |
| Q2 2020 | $292K |
| Q2 2020 | $2.3M |
| Q3 2020 | $2.8M |
| Q4 2020 | $7.7M |
| Q1 2021 | $401K |
| Q1 2021 | $6.2M |
| Q2 2021 | $11.1M |
| Q3 2021 | $294K |
| Q3 2021 | $5M |
| Q4 2021 | $5.2M |
| Q1 2022 | $10.5M |
| Q1 2022 | $316K |
| Q2 2022 | $2.6M |
| Q2 2022 | $9.8M |
| Q3 2022 | $9.8M |
| Q3 2022 | $3.8M |
| Q4 2022 | $10.7M |
| Q4 2022 | $3.6M |
| Q1 2023 | $11.6M |
| Q1 2023 | $4.6M |
| Q2 2023 | $5.4M |
| Q2 2023 | $9.5M |
| Q3 2023 | $3.7M |
| Q3 2023 | $8M |
| Q4 2023 | $2.1M |
| Q4 2023 | $11.1M |
| Q1 2024 | $9.6M |
| Q2 2024 | $2.4M |
| Q2 2024 | $8.8M |
| Q3 2024 | $3M |
| Q3 2024 | $10M |
| Q4 2024 | $3M |
| Q4 2024 | $10.3M |
| Q1 2025 | $2.7M |
| Q1 2025 | $6.2M |
| Q2 2025 | $16.9M |
| Q2 2025 | $2.5M |
| Q3 2025 | $2.8M |
| Q3 2025 | $10.9M |
| Q4 2025 | $4.2M |
| Q4 2025 | $13.1M |
| Q1 2026 | $3.3M |
| Q1 2026 | $15.6M |
| Q2 2026 | $3.6M |
| Q2 2026 | $26.3M |
| Q3 2026 | $26.4M |
| Q3 2026 | $3.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.5M | 2.8K | — | — |
| Q3 2026 | $26.4M | 21.2K | — | — |
| Q2 2026 | $26.3M | 19.3K | — | — |
| Q2 2026 | $3.6M | 2.6K | — | — |
| Q1 2026 | $15.6M | 14.3K | — | — |
| Q1 2026 | $3.3M | 3.0K | — | — |
| Q4 2025 | $13.1M | 13.0K | — | — |
| Q4 2025 | $4.2M | 4.1K | — | — |
| Q3 2025 | $10.9M | 11.5K | — | — |
| Q3 2025 | $2.8M | 2.9K | — | — |
| Q2 2025 | $2.5M | 2.4K | — | — |
| Q2 2025 | $16.9M | 16.2K | — | — |
| Q1 2025 | $6.2M | 6.3K | — | — |
| Q1 2025 | $2.7M | 2.7K | — | — |
| Q4 2024 | $10.3M | 9.8K | — | — |
| Q4 2024 | $3M | 2.9K | — | — |
| Q3 2024 | $10M | 9.6K | — | — |
| Q3 2024 | $3M | 2.9K | — | — |
| Q2 2024 | $8.8M | 9.7K | — | — |
| Q2 2024 | $2.4M | 2.7K | — | — |
| Q1 2024 | $9.6M | 9.4K | — | — |
| Q4 2023 | $11.1M | 13.4K | — | — |
| Q4 2023 | $2.1M | 2.5K | — | — |
| Q3 2023 | $8M | 11.6K | — | — |
| Q3 2023 | $3.7M | 5.4K | — | — |
| Q2 2023 | $9.5M | 12.0K | — | — |
| Q2 2023 | $5.4M | 6.8K | — | — |
| Q1 2023 | $4.6M | 6.6K | — | — |
| Q1 2023 | $11.6M | 16.8K | — | — |
| Q4 2022 | $3.6M | 6.4K | — | — |
| Q4 2022 | $10.7M | 19.2K | — | — |
| Q3 2022 | $3.8M | 7.8K | — | — |
| Q3 2022 | $9.8M | 20.1K | — | — |
| Q2 2022 | $9.8M | 21.5K | — | — |
| Q2 2022 | $2.6M | 5.7K | — | — |
| Q1 2022 | $316K | 615 | — | — |
| Q1 2022 | $10.5M | 20.3K | — | — |
| Q4 2021 | $5.2M | 10.0K | — | — |
| Q3 2021 | $5M | 12.8K | — | — |
| Q3 2021 | $294K | 750 | — | — |
| Q2 2021 | $11.1M | 13.9K | — | — |
| Q1 2021 | $6.2M | 15.5K | — | — |
| Q1 2021 | $401K | 1.0K | — | — |
| Q4 2020 | $7.7M | 18.9K | — | — |
| Q3 2020 | $2.8M | 7.8K | — | — |
| Q2 2020 | $2.3M | 7.4K | — | — |
| Q2 2020 | $292K | 928 | — | — |
| Q1 2020 | $478K | 1.9K | — | — |
| Q1 2020 | $842K | 3.4K | — | — |
| Q4 2019 | $519K | 1.5K | — | — |
| Q4 2019 | $2.3M | 6.8K | — | — |
| Q3 2019 | $633K | 2.1K | — | — |
| Q3 2019 | $1.8M | 6.2K | — | — |
| Q2 2019 | $10.3M | 38.4K | — | — |
| Q2 2019 | $433K | 1.6K | — | — |
| Q1 2019 | $9.8M | 32.7K | — | — |
| Q4 2018 | $8.5M | 30.1K | — | — |
| Q3 2018 | $9M | 25.1K | — | — |
| Q2 2018 | $6.7M | 21.8K | — | — |
| Q2 2018 | $216K | 700 | — | — |
| Q1 2018 | $5.5M | 19.7K | — | — |
| Q4 2017 | $75K | 315 | — | — |
| Q4 2017 | $142K | 600 | — | — |
| Q3 2017 | $377K | 2.1K | — | — |
| Q2 2017 | $524K | 2.9K | — | — |
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