Aberdeen Group’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 | $47.4M | Buy |
45,610
+6,280
| +16% | +$6.53M | 0.08% | 215 |
|
|
2025
Q1 | $38.4M | Sell |
39,330
-124,650
| -76% | -$122M | 0.08% | 230 |
|
|
2024
Q4 | $173M | Sell |
163,980
-7,596
| -4% | -$8.03M | 0.33% | 59 |
|
|
2024
Q3 | $178M | Buy |
171,576
+4,014
| +2% | +$4.17M | 0.33% | 61 |
|
|
2024
Q2 | $151M | Buy |
167,562
+1,954
| +1% | +$1.76M | 0.29% | 69 |
|
|
2024
Q1 | $168M | Buy |
165,608
+4,786
| +3% | +$4.87M | 0.33% | 63 |
|
|
2023
Q4 | $133M | Buy |
160,822
+6,016
| +4% | +$4.99M | 0.29% | 78 |
|
|
2023
Q3 | $107M | Buy |
154,806
+11,161
| +8% | +$7.72M | 0.27% | 88 |
|
|
2023
Q2 | $113M | Buy |
143,645
+11,896
| +9% | +$9.38M | 0.26% | 90 |
|
|
2023
Q1 | $90.8M | Sell |
131,749
-6,946
| -5% | -$4.78M | 0.23% | 94 |
|
|
2022
Q4 | $77.1M | Buy |
138,695
+10,282
| +8% | +$5.72M | 0.21% | 105 |
|
|
2022
Q3 | $62.8M | Buy |
128,413
+81,873
| +176% | +$40.1M | 0.19% | 117 |
|
|
2022
Q2 | $21.1M | Buy |
46,540
+12,346
| +36% | +$5.61M | 0.07% | 270 |
|
|
2022
Q1 | $17.9M | Buy |
34,194
+6,574
| +24% | +$3.45M | 0.05% | 325 |
|
|
2021
Q4 | $14.3M | Buy |
27,620
+511
| +2% | +$265K | 0.03% | 413 |
|
|
2021
Q3 | $10.8M | Buy |
27,109
+5,832
| +27% | +$2.32M | 0.02% | 481 |
|
|
2021
Q2 | $9.32M | Sell |
21,277
-911
| -4% | -$399K | 0.02% | 516 |
|
|
2021
Q1 | $8.9M | Buy |
22,188
+553
| +3% | +$222K | 0.02% | 522 |
|
|
2020
Q4 | $8.83M | Buy |
21,635
+595
| +3% | +$243K | 0.02% | 489 |
|
|
2020
Q3 | $7.51M | Sell |
21,040
-2,801
| -12% | -$999K | 0.02% | 482 |
|
|
2020
Q2 | $7.49M | Sell |
23,841
-1,025
| -4% | -$322K | 0.02% | 470 |
|
|
2020
Q1 | $6.19M | Buy |
24,866
+1,841
| +8% | +$459K | 0.02% | 487 |
|
|
2019
Q4 | $7.79M | Sell |
23,025
-3,761
| -14% | -$1.27M | 0.02% | 512 |
|
|
2019
Q3 | $7.96M | Sell |
26,786
-30,603
| -53% | -$9.09M | 0.02% | 495 |
|
|
2019
Q2 | $15.4M | Sell |
57,389
-6,789
| -11% | -$1.82M | 0.03% | 414 |
|
|
2019
Q1 | $19.3M | Sell |
64,178
-7,577
| -11% | -$2.28M | 0.04% | 365 |
|
|
2018
Q4 | $20.2M | Sell |
71,755
-685
| -0.9% | -$193K | 0.05% | 325 |
|
|
2018
Q3 | $25.9M | Buy |
72,440
+37,849
| +109% | +$13.5M | 0.05% | 335 |
|
|
2018
Q2 | $10.7M | Buy |
34,591
+16,147
| +88% | +$4.98M | 0.02% | 468 |
|
|
2018
Q1 | $5.21M | Buy |
18,444
+165
| +0.9% | +$46.6K | 0.01% | 540 |
|
|
2017
Q4 | $4.32M | Buy |
18,279
+355
| +2% | +$83.9K | 0.01% | 586 |
|
|
2017
Q3 | $3.22M | Buy |
+17,924
| New | +$3.22M | 0.01% | 598 |
|