American Century Companies’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 | $89.2M | Buy |
85,751
+19,297
| +29% | +$20.1M | 0.05% | 414 |
|
|
2025
Q1 | $65.6M | Buy |
66,454
+5,743
| +9% | +$5.67M | 0.04% | 485 |
|
|
2024
Q4 | $64M | Buy |
60,711
+712
| +1% | +$750K | 0.04% | 521 |
|
|
2024
Q3 | $62.3M | Sell |
59,999
-16,247
| -21% | -$16.9M | 0.04% | 510 |
|
|
2024
Q2 | $68.8M | Buy |
76,246
+27,480
| +56% | +$24.8M | 0.04% | 436 |
|
|
2024
Q1 | $49.6M | Sell |
48,766
-4,942
| -9% | -$5.03M | 0.03% | 556 |
|
|
2023
Q4 | $44.5M | Sell |
53,708
-1,488
| -3% | -$1.23M | 0.03% | 544 |
|
|
2023
Q3 | $38.2M | Buy |
55,196
+7,835
| +17% | +$5.42M | 0.03% | 548 |
|
|
2023
Q2 | $37.3M | Buy |
47,361
+17,846
| +60% | +$14.1M | 0.03% | 538 |
|
|
2023
Q1 | $20.1M | Buy |
29,515
+3,478
| +13% | +$2.37M | 0.02% | 746 |
|
|
2022
Q4 | $14.5M | Buy |
26,037
+9,760
| +60% | +$5.43M | 0.01% | 840 |
|
|
2022
Q3 | $7.96M | Sell |
16,277
-6,766
| -29% | -$3.31M | 0.01% | 964 |
|
|
2022
Q2 | $10.5M | Buy |
23,043
+4,071
| +21% | +$1.85M | 0.01% | 891 |
|
|
2022
Q1 | $9.79M | Sell |
18,972
-196,864
| -91% | -$102M | 0.01% | 925 |
|
|
2021
Q4 | $112M | Sell |
215,836
-14,432
| -6% | -$7.48M | 0.07% | 291 |
|
|
2021
Q3 | $90.5M | Sell |
230,268
-2,327
| -1% | -$915K | 0.06% | 321 |
|
|
2021
Q2 | $102M | Buy |
232,595
+5,642
| +2% | +$2.47M | 0.07% | 299 |
|
|
2021
Q1 | $91M | Buy |
226,953
+36,420
| +19% | +$14.6M | 0.07% | 313 |
|
|
2020
Q4 | $77.8M | Buy |
190,533
+39,410
| +26% | +$16.1M | 0.06% | 302 |
|
|
2020
Q3 | $53.9M | Buy |
151,123
+15,236
| +11% | +$5.44M | 0.05% | 340 |
|
|
2020
Q2 | $42.7M | Buy |
135,887
+11,142
| +9% | +$3.5M | 0.04% | 366 |
|
|
2020
Q1 | $31M | Buy |
124,745
+81,346
| +187% | +$20.2M | 0.04% | 376 |
|
|
2019
Q4 | $14.7M | Buy |
43,399
+42,143
| +3,355% | +$14.3M | 0.01% | 592 |
|
|
2019
Q3 | $373K | Sell |
1,256
-56
| -4% | -$16.6K | ﹤0.01% | 1123 |
|
|
2019
Q2 | $352K | Sell |
1,312
-116,850
| -99% | -$31.4M | ﹤0.01% | 1177 |
|
|
2019
Q1 | $35.6M | Sell |
118,162
-3,725
| -3% | -$1.12M | 0.04% | 412 |
|
|
2018
Q4 | $34.4M | Buy |
121,887
+40,581
| +50% | +$11.5M | 0.04% | 391 |
|
|
2018
Q3 | $29.1M | Buy |
81,306
+33,929
| +72% | +$12.1M | 0.03% | 445 |
|
|
2018
Q2 | $14.6M | Buy |
47,377
+23,008
| +94% | +$7.1M | 0.01% | 569 |
|
|
2018
Q1 | $6.88M | Sell |
24,369
-19,881
| -45% | -$5.61M | 0.01% | 744 |
|
|
2017
Q4 | $10.5M | Sell |
44,250
-6,670
| -13% | -$1.58M | 0.01% | 634 |
|
|
2017
Q3 | $9.15M | Buy |
50,920
+9,070
| +22% | +$1.63M | 0.01% | 677 |
|
|
2017
Q2 | $7.56M | Buy |
+41,850
| New | +$7.56M | 0.01% | 745 |
|
|
2014
Q4 | – | Sell |
-67,300
| Closed | -$16.9M | – | 1423 |
|
|
2014
Q3 | $16.9M | Hold |
67,300
| – | – | 0.02% | 561 |
|
|
2014
Q2 | $17.1M | Buy |
67,300
+5,000
| +8% | +$1.27M | 0.02% | 577 |
|
|
2014
Q1 | $15.7M | Buy |
62,300
+37,817
| +154% | +$9.56M | 0.02% | 585 |
|
|
2013
Q4 | $6.25M | Buy |
+24,483
| New | +$6.25M | 0.01% | 846 |
|
|
2013
Q3 | – | Sell |
-42,513
| Closed | -$10.7M | – | 1473 |
|
|
2013
Q2 | $10.7M | Buy |
+42,513
| New | +$10.7M | 0.01% | 661 |
|