ALPS Advisors’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 | $2.49M | Sell |
2,394
-4
| -0.2% | -$4.16K | 0.01% | 337 |
|
|
2025
Q1 | $2.37M | Buy |
2,398
+390
| +19% | +$385K | 0.01% | 326 |
|
|
2024
Q4 | $2.12M | Sell |
2,008
-6
| -0.3% | -$6.32K | 0.01% | 340 |
|
|
2024
Q3 | $2.09M | Sell |
2,014
-381
| -16% | -$396K | 0.01% | 350 |
|
|
2024
Q2 | $2.16M | Buy |
2,395
+1
| +0% | +$902 | 0.01% | 324 |
|
|
2024
Q1 | $2.44M | Sell |
2,394
-71
| -3% | -$72.2K | 0.02% | 321 |
|
|
2023
Q4 | $2.04M | Sell |
2,465
-1
| -0% | -$829 | 0.02% | 330 |
|
|
2023
Q3 | $1.71M | Buy |
2,466
+1,997
| +426% | +$1.38M | 0.01% | 345 |
|
|
2023
Q2 | $370K | Buy |
469
+5
| +1% | +$3.94K | ﹤0.01% | 684 |
|
|
2023
Q1 | $320K | Sell |
464
-106
| -19% | -$73K | ﹤0.01% | 806 |
|
|
2022
Q4 | $317K | Buy |
570
+4
| +0.7% | +$2.23K | ﹤0.01% | 832 |
|
|
2022
Q3 | $277K | Sell |
566
-133
| -19% | -$65.1K | ﹤0.01% | 922 |
|
|
2022
Q2 | $318K | Sell |
699
-7
| -1% | -$3.19K | ﹤0.01% | 756 |
|
|
2022
Q1 | $364K | Sell |
706
-188
| -21% | -$96.9K | ﹤0.01% | 591 |
|
|
2021
Q4 | $463K | Buy |
894
+8
| +0.9% | +$4.14K | 0.01% | 532 |
|
|
2021
Q3 | $348K | Buy |
886
+15
| +2% | +$5.89K | ﹤0.01% | 743 |
|
|
2021
Q2 | $381K | Hold |
871
| – | – | ﹤0.01% | 606 |
|
|
2021
Q1 | $349K | Buy |
871
+133
| +18% | +$53.3K | ﹤0.01% | 588 |
|
|
2020
Q4 | $301K | Sell |
738
-23
| -3% | -$9.38K | ﹤0.01% | 711 |
|
|
2020
Q3 | $272K | Sell |
761
-62
| -8% | -$22.2K | ﹤0.01% | 604 |
|
|
2020
Q2 | $259K | Sell |
823
-90
| -10% | -$28.3K | ﹤0.01% | 617 |
|
|
2020
Q1 | $227K | Sell |
913
-287
| -24% | -$71.4K | ﹤0.01% | 677 |
|
|
2019
Q4 | $406K | Sell |
1,200
-51
| -4% | -$17.3K | ﹤0.01% | 562 |
|
|
2019
Q3 | $372K | Buy |
+1,251
| New | +$372K | ﹤0.01% | 537 |
|
|
2016
Q1 | – | Sell |
-2,480
| Closed | -$502K | – | 702 |
|
|
2015
Q4 | $502K | Buy |
2,480
+40
| +2% | +$8.1K | ﹤0.01% | 449 |
|
|
2015
Q3 | $5.25K | Buy |
+2,440
| New | +$5.25K | 0.01% | 298 |
|
|
2014
Q3 | – | Sell |
-2,379
| Closed | -$605K | – | 645 |
|
|
2014
Q2 | $605K | Buy |
2,379
+60
| +3% | +$15.3K | 0.01% | 372 |
|
|
2014
Q1 | $586K | Buy |
2,319
+517
| +29% | +$131K | 0.01% | 324 |
|
|
2013
Q4 | $423K | Buy |
1,802
+848
| +89% | +$199K | ﹤0.01% | 511 |
|
|
2013
Q3 | $250K | Buy |
+954
| New | +$250K | ﹤0.01% | 425 |
|