Allspring Global Investments’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 | $5.01M | Buy |
4,761
+66
| +1% | +$69.4K | 0.01% | 889 |
|
|
2025
Q1 | $4.67M | Sell |
4,695
-23
| -0.5% | -$22.9K | 0.01% | 940 |
|
|
2024
Q4 | $4.91M | Buy |
4,718
+927
| +24% | +$966K | 0.01% | 941 |
|
|
2024
Q3 | $3.94M | Sell |
3,791
-711
| -16% | -$739K | 0.01% | 1011 |
|
|
2024
Q2 | $4.06M | Sell |
4,502
-9
| -0.2% | -$8.12K | 0.01% | 1001 |
|
|
2024
Q1 | $4.59M | Buy |
4,511
+56
| +1% | +$57K | 0.01% | 987 |
|
|
2023
Q4 | $3.69M | Sell |
4,455
-992
| -18% | -$822K | 0.01% | 1023 |
|
|
2023
Q3 | $3.77M | Sell |
5,447
-985
| -15% | -$681K | 0.01% | 1040 |
|
|
2023
Q2 | $5.07M | Buy |
6,432
+266
| +4% | +$210K | 0.01% | 996 |
|
|
2023
Q1 | $4.25M | Sell |
6,166
-229
| -4% | -$158K | 0.01% | 1035 |
|
|
2022
Q4 | $3.56M | Sell |
6,395
-1,519
| -19% | -$845K | 0.01% | 1079 |
|
|
2022
Q3 | $3.87M | Buy |
7,914
+1,327
| +20% | +$649K | 0.01% | 1044 |
|
|
2022
Q2 | $2.99M | Sell |
6,587
-4,440
| -40% | -$2.02M | 0.01% | 1123 |
|
|
2022
Q1 | $5.69M | Sell |
11,027
-7,468
| -40% | -$3.85M | 0.01% | 1093 |
|
|
2021
Q4 | $9.58M | Buy |
+18,495
| New | +$9.58M | 0.01% | 933 |
|