Advisors Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Sell |
6,808
-526
| -7% | -$547K | 0.13% | 202 |
|
|
2025
Q1 | $7.24M | Buy |
7,334
+955
| +15% | +$943K | 0.14% | 179 |
|
|
2024
Q4 | $6.72M | Buy |
6,379
+140
| +2% | +$148K | 0.12% | 189 |
|
|
2024
Q3 | $6.48M | Buy |
6,239
+1,303
| +26% | +$1.35M | 0.12% | 208 |
|
|
2024
Q2 | $4.45M | Buy |
4,936
+757
| +18% | +$683K | 0.09% | 292 |
|
|
2024
Q1 | $4.25M | Buy |
4,179
+1,260
| +43% | +$1.28M | 0.08% | 312 |
|
|
2023
Q4 | $2.42M | Sell |
2,919
-445
| -13% | -$369K | 0.05% | 466 |
|
|
2023
Q3 | $2.33M | Buy |
3,364
+69
| +2% | +$47.7K | 0.05% | 460 |
|
|
2023
Q2 | $2.6M | Sell |
3,295
-369
| -10% | -$291K | 0.05% | 432 |
|
|
2023
Q1 | $2.52M | Buy |
3,664
+111
| +3% | +$76.5K | 0.05% | 449 |
|
|
2022
Q4 | $1.98M | Sell |
3,553
-133
| -4% | -$74K | 0.04% | 499 |
|
|
2022
Q3 | $1.8M | Buy |
3,686
+198
| +6% | +$96.9K | 0.04% | 531 |
|
|
2022
Q2 | $1.59M | Buy |
3,488
+345
| +11% | +$157K | 0.03% | 589 |
|
|
2022
Q1 | $1.62M | Buy |
3,143
+18
| +0.6% | +$9.28K | 0.03% | 655 |
|
|
2021
Q4 | $1.62M | Buy |
3,125
+242
| +8% | +$125K | 0.02% | 679 |
|
|
2021
Q3 | $1.13M | Sell |
2,883
-1,994
| -41% | -$784K | 0.02% | 776 |
|
|
2021
Q2 | $2.14M | Buy |
4,877
+240
| +5% | +$105K | 0.03% | 581 |
|
|
2021
Q1 | $1.86M | Sell |
4,637
-122
| -3% | -$48.9K | 0.03% | 619 |
|
|
2020
Q4 | $1.94M | Sell |
4,759
-39
| -0.8% | -$15.9K | 0.03% | 562 |
|
|
2020
Q3 | $1.71M | Sell |
4,798
-47
| -1% | -$16.8K | 0.03% | 521 |
|
|
2020
Q2 | $1.52M | Buy |
4,845
+1,422
| +42% | +$447K | 0.03% | 558 |
|
|
2020
Q1 | $851K | Buy |
3,423
+28
| +0.8% | +$6.96K | 0.02% | 664 |
|
|
2019
Q4 | $1.15M | Buy |
3,395
+72
| +2% | +$24.4K | 0.02% | 712 |
|
|
2019
Q3 | $987K | Sell |
3,323
-2,479
| -43% | -$736K | 0.02% | 761 |
|
|
2019
Q2 | $1.56M | Sell |
5,802
-3,864
| -40% | -$1.04M | 0.03% | 643 |
|
|
2019
Q1 | $2.91M | Sell |
9,666
-614
| -6% | -$185K | 0.05% | 422 |
|
|
2018
Q4 | $2.9M | Sell |
10,280
-958
| -9% | -$271K | 0.06% | 382 |
|
|
2018
Q3 | $4.02M | Buy |
11,238
+724
| +7% | +$259K | 0.07% | 347 |
|
|
2018
Q2 | $3.24M | Buy |
10,514
+5,388
| +105% | +$1.66M | 0.06% | 418 |
|
|
2018
Q1 | $1.34M | Sell |
5,126
-201
| -4% | -$52.6K | 0.02% | 725 |
|
|
2017
Q4 | $1.26M | Sell |
5,327
-4,109
| -44% | -$971K | 0.02% | 762 |
|
|
2017
Q3 | $1.7M | Sell |
9,436
-3,429
| -27% | -$616K | 0.03% | 661 |
|
|
2017
Q2 | $2.05M | Sell |
12,865
-68
| -0.5% | -$10.8K | 0.03% | 617 |
|
|
2017
Q1 | $3.01M | Sell |
12,933
-3,352
| -21% | -$780K | 0.05% | 490 |
|
|
2016
Q4 | $3.78M | Buy |
16,285
+3,175
| +24% | +$737K | 0.06% | 424 |
|
|
2016
Q3 | $2.95M | Buy |
13,110
+1,764
| +16% | +$397K | 0.05% | 507 |
|
|
2016
Q2 | $2.58M | Sell |
11,346
-137
| -1% | -$31.1K | 0.04% | 573 |
|
|
2016
Q1 | $2.68M | Buy |
11,483
+517
| +5% | +$121K | 0.04% | 551 |
|
|
2015
Q4 | $2.22M | Buy |
10,966
+4,534
| +70% | +$919K | 0.04% | 622 |
|
|
2015
Q3 | $1.38M | Sell |
6,432
-2,268
| -26% | -$488K | 0.02% | 777 |
|
|
2015
Q2 | $2.06M | Sell |
8,700
-1,331
| -13% | -$315K | 0.03% | 657 |
|
|
2015
Q1 | $2.37M | Sell |
10,031
-833
| -8% | -$196K | 0.03% | 597 |
|
|
2014
Q4 | $2.77M | Sell |
10,864
-345
| -3% | -$87.9K | 0.04% | 532 |
|
|
2014
Q3 | $2.82M | Buy |
11,209
+238
| +2% | +$59.9K | 0.04% | 487 |
|
|
2014
Q2 | $2.79M | Sell |
10,971
-3,575
| -25% | -$909K | 0.04% | 494 |
|
|
2014
Q1 | $3.68M | Buy |
14,546
+2,500
| +21% | +$632K | 0.06% | 390 |
|
|
2013
Q4 | $3.08M | Buy |
12,046
+4,937
| +69% | +$1.26M | 0.05% | 417 |
|
|
2013
Q3 | $1.86M | Buy |
7,109
+327
| +5% | +$85.6K | 0.03% | 499 |
|
|
2013
Q2 | $1.71M | Buy |
+6,782
| New | +$1.71M | 0.03% | 500 |
|