Allstate Corporation’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 | – | Sell |
-1,731
| Closed | -$1.71M | – | 341 |
|
|
2025
Q1 | $1.71M | Buy |
1,731
+414
| +31% | +$409K | 0.05% | 222 |
|
|
2024
Q4 | $1.39M | Buy |
+1,317
| New | +$1.39M | 0.04% | 243 |
|
|
2023
Q1 | – | Sell |
-1,132
| Closed | -$630K | – | 364 |
|
|
2022
Q4 | $630K | Buy |
1,132
+36
| +3% | +$20K | 0.02% | 452 |
|
|
2022
Q3 | $536K | Sell |
1,096
-707
| -39% | -$346K | 0.02% | 478 |
|
|
2022
Q2 | $819K | Sell |
1,803
-1,316
| -42% | -$598K | 0.03% | 388 |
|
|
2022
Q1 | $1.61M | Sell |
3,119
-324
| -9% | -$167K | 0.04% | 297 |
|
|
2021
Q4 | $1.78M | Buy |
3,443
+2,366
| +220% | +$1.23M | 0.03% | 424 |
|
|
2021
Q3 | $423K | Sell |
1,077
-63
| -6% | -$24.7K | 0.02% | 547 |
|
|
2021
Q2 | $499K | Sell |
1,140
-55
| -5% | -$24.1K | 0.02% | 527 |
|
|
2021
Q1 | $479K | Sell |
1,195
-100
| -8% | -$40.1K | 0.02% | 547 |
|
|
2020
Q4 | $529K | Buy |
1,295
+148
| +13% | +$60.5K | 0.02% | 494 |
|
|
2020
Q3 | $409K | Buy |
1,147
+346
| +43% | +$123K | 0.01% | 486 |
|
|
2020
Q2 | $252K | Buy |
+801
| New | +$252K | 0.01% | 622 |
|
|
2020
Q1 | – | Sell |
-3,331
| Closed | -$1.13M | – | 644 |
|
|
2019
Q4 | $1.13M | Buy |
3,331
+5
| +0.2% | +$1.69K | 0.02% | 409 |
|
|
2019
Q3 | $988K | Sell |
3,326
-2,762
| -45% | -$820K | 0.02% | 387 |
|
|
2019
Q2 | $1.63M | Buy |
+6,088
| New | +$1.63M | 0.03% | 315 |
|