Advisors Capital Management’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 | $778K | Buy |
747
+2
| +0.3% | +$2.08K | 0.01% | 321 |
|
|
2025
Q1 | $736K | Sell |
745
-26
| -3% | -$25.7K | 0.01% | 318 |
|
|
2024
Q4 | $813K | Buy |
771
+15
| +2% | +$15.8K | 0.01% | 320 |
|
|
2024
Q3 | $785K | Buy |
756
+40
| +6% | +$41.5K | 0.01% | 314 |
|
|
2024
Q2 | $646K | Sell |
716
-10
| -1% | -$9.02K | 0.01% | 331 |
|
|
2024
Q1 | $739K | Sell |
726
-22
| -3% | -$22.4K | 0.01% | 315 |
|
|
2023
Q4 | $620K | Buy |
748
+6
| +0.8% | +$4.97K | 0.01% | 326 |
|
|
2023
Q3 | $513K | Sell |
742
-4
| -0.5% | -$2.77K | 0.01% | 300 |
|
|
2023
Q2 | $588K | Buy |
746
+24
| +3% | +$18.9K | 0.01% | 294 |
|
|
2023
Q1 | $497K | Buy |
722
+32
| +5% | +$22K | 0.01% | 307 |
|
|
2022
Q4 | $384K | Buy |
690
+14
| +2% | +$7.79K | 0.01% | 340 |
|
|
2022
Q3 | $395K | Sell |
676
-12
| -2% | -$7.01K | 0.01% | 347 |
|
|
2022
Q2 | $313K | Hold |
688
| – | – | 0.01% | 354 |
|
|
2022
Q1 | $355K | Buy |
688
+37
| +6% | +$19.1K | 0.01% | 343 |
|
|
2021
Q4 | $337K | Sell |
651
-80
| -11% | -$41.4K | 0.01% | 351 |
|
|
2021
Q3 | $287K | Buy |
+731
| New | +$287K | 0.01% | 361 |
|