Advisory Services Network’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 | $3.38M | Buy |
3,255
+89
| +3% | +$92.5K | 0.05% | 375 |
|
|
2025
Q1 | $3.13M | Sell |
3,166
-377
| -11% | -$372K | 0.06% | 369 |
|
|
2024
Q4 | $3.73M | Buy |
3,543
+641
| +22% | +$676K | 0.07% | 316 |
|
|
2024
Q3 | $2.62M | Hold |
2,902
| – | – | 0.05% | 382 |
|
|
2024
Q2 | $2.62M | Sell |
2,902
-289
| -9% | -$261K | 0.05% | 382 |
|
|
2024
Q1 | $3.25M | Buy |
3,191
+2,051
| +180% | +$2.09M | 0.07% | 319 |
|
|
2023
Q4 | $945K | Sell |
1,140
-187
| -14% | -$155K | 0.02% | 657 |
|
|
2023
Q3 | $918K | Sell |
1,327
-1,891
| -59% | -$1.31M | 0.02% | 667 |
|
|
2023
Q2 | $2.54M | Buy |
3,218
+64
| +2% | +$50.5K | 0.07% | 337 |
|
|
2023
Q1 | $2.17M | Buy |
3,154
+1,834
| +139% | +$1.26M | 0.06% | 376 |
|
|
2022
Q4 | $734K | Sell |
1,320
-21
| -2% | -$11.7K | 0.02% | 695 |
|
|
2022
Q3 | $655K | Buy |
1,341
+88
| +7% | +$43K | 0.02% | 696 |
|
|
2022
Q2 | $569K | Buy |
1,253
+101
| +9% | +$45.9K | 0.02% | 778 |
|
|
2022
Q1 | $594K | Buy |
1,152
+577
| +100% | +$298K | 0.02% | 841 |
|
|
2021
Q4 | $298K | Buy |
+575
| New | +$298K | 0.01% | 1130 |
|
|
2021
Q3 | – | Sell |
-147
| Closed | -$65K | – | 2180 |
|
|
2021
Q2 | $65K | Buy |
+147
| New | +$65K | ﹤0.01% | 1849 |
|
|
2021
Q1 | – | Sell |
-146
| Closed | -$59K | – | 2086 |
|
|
2020
Q4 | $59K | Sell |
146
-824
| -85% | -$333K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $346K | Buy |
970
+4
| +0.4% | +$1.43K | 0.02% | 769 |
|
|
2020
Q2 | $304K | Sell |
966
-113
| -10% | -$35.6K | 0.02% | 792 |
|
|
2020
Q1 | $268K | Buy |
1,079
+900
| +503% | +$224K | 0.02% | 715 |
|
|
2019
Q4 | $61K | Buy |
179
+5
| +3% | +$1.7K | ﹤0.01% | 1404 |
|
|
2019
Q3 | $47K | Hold |
174
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q2 | $47K | Sell |
174
-6
| -3% | -$1.62K | ﹤0.01% | 1390 |
|
|
2019
Q1 | $54K | Sell |
180
-332
| -65% | -$99.6K | ﹤0.01% | 1212 |
|
|
2018
Q4 | $144K | Sell |
512
-2,402
| -82% | -$676K | 0.01% | 794 |
|
|
2018
Q3 | $1.04M | Buy |
2,914
+1,015
| +53% | +$363K | 0.08% | 337 |
|
|
2018
Q2 | $647K | Buy |
1,899
+1,436
| +310% | +$489K | 0.05% | 455 |
|
|
2018
Q1 | $131K | Sell |
463
-13
| -3% | -$3.68K | 0.01% | 924 |
|
|
2017
Q4 | $112K | Buy |
476
+247
| +108% | +$58.1K | 0.01% | 955 |
|
|
2017
Q3 | $41K | Buy |
229
+23
| +11% | +$4.12K | ﹤0.01% | 1172 |
|
|
2017
Q2 | $37K | Sell |
206
-63
| -23% | -$11.3K | ﹤0.01% | 1149 |
|
|
2017
Q1 | $63K | Buy |
+269
| New | +$63K | 0.01% | 930 |
|
|
2016
Q3 | $65K | Buy |
287
+1
| +0.3% | +$226 | 0.01% | 794 |
|
|
2016
Q2 | $65K | Buy |
286
+56
| +24% | +$12.7K | 0.01% | 719 |
|
|
2016
Q1 | $54K | Buy |
230
+2
| +0.9% | +$470 | 0.01% | 636 |
|
|
2015
Q4 | $46K | Buy |
228
+1
| +0.4% | +$202 | 0.01% | 599 |
|
|
2015
Q3 | $49K | Buy |
227
+187
| +468% | +$40.4K | 0.01% | 532 |
|
|
2015
Q2 | $9K | Buy |
+40
| New | +$9K | ﹤0.01% | 885 |
|