AllianceBernstein’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 | $84.2M | Buy |
80,901
+6,111
| +8% | +$6.36M | 0.03% | 455 |
|
|
2025
Q1 | $73.9M | Buy |
74,790
+1,617
| +2% | +$1.6M | 0.03% | 466 |
|
|
2024
Q4 | $77.1M | Buy |
73,173
+3,347
| +5% | +$3.53M | 0.03% | 479 |
|
|
2024
Q3 | $72.5M | Sell |
69,826
-3,130
| -4% | -$3.25M | 0.02% | 505 |
|
|
2024
Q2 | $65.8M | Sell |
72,956
-296
| -0.4% | -$267K | 0.02% | 526 |
|
|
2024
Q1 | $74.5M | Sell |
73,252
-3,128
| -4% | -$3.18M | 0.03% | 496 |
|
|
2023
Q4 | $63.3M | Sell |
76,380
-2,572
| -3% | -$2.13M | 0.02% | 521 |
|
|
2023
Q3 | $54.6M | Sell |
78,952
-4,758
| -6% | -$3.29M | 0.02% | 530 |
|
|
2023
Q2 | $66M | Sell |
83,710
-7,959
| -9% | -$6.28M | 0.03% | 498 |
|
|
2023
Q1 | $63.1M | Sell |
91,669
-67,689
| -42% | -$46.6M | 0.03% | 501 |
|
|
2022
Q4 | $88.6M | Sell |
159,358
-4,289
| -3% | -$2.39M | 0.04% | 409 |
|
|
2022
Q3 | $80.1M | Sell |
163,647
-43,919
| -21% | -$21.5M | 0.04% | 416 |
|
|
2022
Q2 | $94.3M | Sell |
207,566
-38,689
| -16% | -$17.6M | 0.04% | 388 |
|
|
2022
Q1 | $127M | Buy |
246,255
+48,580
| +25% | +$25.1M | 0.05% | 335 |
|
|
2021
Q4 | $102M | Buy |
197,675
+12,990
| +7% | +$6.73M | 0.04% | 432 |
|
|
2021
Q3 | $72.6M | Buy |
184,685
+16,934
| +10% | +$6.66M | 0.03% | 515 |
|
|
2021
Q2 | $73.5M | Buy |
167,751
+9,607
| +6% | +$4.21M | 0.03% | 520 |
|
|
2021
Q1 | $63.4M | Sell |
158,144
-6,026
| -4% | -$2.42M | 0.03% | 533 |
|
|
2020
Q4 | $67M | Sell |
164,170
-7,659
| -4% | -$3.13M | 0.03% | 490 |
|
|
2020
Q3 | $61.3M | Sell |
171,829
-47,427
| -22% | -$16.9M | 0.03% | 486 |
|
|
2020
Q2 | $68.9M | Buy |
219,256
+121,057
| +123% | +$38M | 0.04% | 440 |
|
|
2020
Q1 | $24.4M | Buy |
98,199
+7,599
| +8% | +$1.89M | 0.02% | 629 |
|
|
2019
Q4 | $30.7M | Sell |
90,600
-5,359
| -6% | -$1.81M | 0.02% | 678 |
|
|
2019
Q3 | $28.5M | Sell |
95,959
-410
| -0.4% | -$122K | 0.02% | 673 |
|
|
2019
Q2 | $25.8M | Sell |
96,369
-4,973
| -5% | -$1.33M | 0.02% | 714 |
|
|
2019
Q1 | $30.5M | Sell |
101,342
-9,031
| -8% | -$2.72M | 0.02% | 678 |
|
|
2018
Q4 | $31.2M | Sell |
110,373
-10,171
| -8% | -$2.87M | 0.02% | 621 |
|
|
2018
Q3 | $43.1M | Sell |
120,544
-36,792
| -23% | -$13.1M | 0.03% | 577 |
|
|
2018
Q2 | $48.5M | Buy |
157,336
+48,204
| +44% | +$14.9M | 0.03% | 515 |
|
|
2018
Q1 | $30.8M | Sell |
109,132
-7,266
| -6% | -$2.05M | 0.02% | 640 |
|
|
2017
Q4 | $27.5M | Buy |
116,398
+10,238
| +10% | +$2.42M | 0.02% | 657 |
|
|
2017
Q3 | $19.1M | Sell |
106,160
-604
| -0.6% | -$109K | 0.01% | 780 |
|
|
2017
Q2 | $19.3M | Sell |
106,764
-231
| -0.2% | -$41.7K | 0.01% | 766 |
|
|
2017
Q1 | $24.9M | Buy |
106,995
+5,661
| +6% | +$1.32M | 0.02% | 665 |
|
|
2016
Q4 | $23.5M | Sell |
101,334
-3,022
| -3% | -$702K | 0.02% | 672 |
|
|
2016
Q3 | $23.5M | Sell |
104,356
-1,759
| -2% | -$395K | 0.02% | 653 |
|
|
2016
Q2 | $24.1M | Sell |
106,115
-9,168
| -8% | -$2.08M | 0.02% | 623 |
|
|
2016
Q1 | $26.9M | Sell |
115,283
-1,417
| -1% | -$331K | 0.02% | 594 |
|
|
2015
Q4 | $23.6M | Sell |
116,700
-47,985
| -29% | -$9.72M | 0.02% | 649 |
|
|
2015
Q3 | $35.4M | Sell |
164,685
-45
| -0% | -$9.68K | 0.03% | 510 |
|
|
2015
Q2 | $39M | Sell |
164,730
-9,922
| -6% | -$2.35M | 0.03% | 533 |
|
|
2015
Q1 | $41.2M | Sell |
174,652
-1,527
| -0.9% | -$360K | 0.03% | 526 |
|
|
2014
Q4 | $44.9M | Sell |
176,179
-2,666
| -1% | -$680K | 0.04% | 493 |
|
|
2014
Q3 | $45M | Buy |
178,845
+21,494
| +14% | +$5.41M | 0.04% | 489 |
|
|
2014
Q2 | $40M | Sell |
157,351
-119,098
| -43% | -$30.3M | 0.03% | 521 |
|
|
2014
Q1 | $69.8M | Sell |
276,449
-712,815
| -72% | -$180M | 0.06% | 363 |
|
|
2013
Q4 | $253M | Sell |
989,264
-186,639
| -16% | -$47.7M | 0.23% | 103 |
|
|
2013
Q3 | $308M | Buy |
1,175,903
+174,379
| +17% | +$45.6M | 0.3% | 84 |
|
|
2013
Q2 | $253M | Buy |
+1,001,524
| New | +$253M | 0.27% | 90 |
|