Ameriprise’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6M | Sell |
67,906
-15,606
| -19% | -$16.2M | 0.02% | 698 |
|
|
2025
Q1 | $82.5M | Sell |
83,512
-8,757
| -9% | -$8.65M | 0.02% | 610 |
|
|
2024
Q4 | $97.3M | Sell |
92,269
-22,472
| -20% | -$23.7M | 0.03% | 559 |
|
|
2024
Q3 | $119M | Sell |
114,741
-19,637
| -15% | -$20.4M | 0.03% | 488 |
|
|
2024
Q2 | $121M | Buy |
134,378
+13,581
| +11% | +$12.3M | 0.03% | 446 |
|
|
2024
Q1 | $123M | Sell |
120,797
-51,482
| -30% | -$52.4M | 0.03% | 464 |
|
|
2023
Q4 | $143M | Buy |
172,279
+11,121
| +7% | +$9.22M | 0.04% | 404 |
|
|
2023
Q3 | $111M | Buy |
161,158
+16,883
| +12% | +$11.7M | 0.04% | 454 |
|
|
2023
Q2 | $114M | Sell |
144,275
-9,096
| -6% | -$7.17M | 0.04% | 469 |
|
|
2023
Q1 | $106M | Buy |
153,371
+1,863
| +1% | +$1.28M | 0.03% | 471 |
|
|
2022
Q4 | $84.3M | Buy |
151,508
+1,245
| +0.8% | +$692K | 0.03% | 528 |
|
|
2022
Q3 | $73.9M | Sell |
150,263
-20,444
| -12% | -$10.1M | 0.03% | 557 |
|
|
2022
Q2 | $77.1M | Buy |
170,707
+7,309
| +4% | +$3.3M | 0.03% | 570 |
|
|
2022
Q1 | $82.5M | Buy |
163,398
+7,861
| +5% | +$3.97M | 0.02% | 602 |
|
|
2021
Q4 | $78.6M | Buy |
155,537
+109,158
| +235% | +$55.1M | 0.02% | 652 |
|
|
2021
Q3 | $18.2M | Buy |
46,379
+22,577
| +95% | +$8.87M | 0.01% | 1333 |
|
|
2021
Q2 | $10.4M | Buy |
23,802
+552
| +2% | +$242K | ﹤0.01% | 1908 |
|
|
2021
Q1 | $9.32M | Buy |
23,250
+331
| +1% | +$133K | ﹤0.01% | 1935 |
|
|
2020
Q4 | $9.36M | Buy |
22,919
+822
| +4% | +$336K | ﹤0.01% | 1802 |
|
|
2020
Q3 | $7.88M | Sell |
22,097
-98
| -0.4% | -$35K | ﹤0.01% | 1735 |
|
|
2020
Q2 | $6.97M | Sell |
22,195
-711
| -3% | -$223K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $5.71M | Sell |
22,906
-7,433
| -24% | -$1.85M | ﹤0.01% | 1822 |
|
|
2019
Q4 | $10.3M | Buy |
30,339
+9,333
| +44% | +$3.16M | ﹤0.01% | 1724 |
|
|
2019
Q3 | $6.25M | Sell |
21,006
-5,198
| -20% | -$1.55M | ﹤0.01% | 2056 |
|
|
2019
Q2 | $7.03M | Sell |
26,204
-10,627
| -29% | -$2.85M | ﹤0.01% | 1992 |
|
|
2019
Q1 | $11.1M | Sell |
36,831
-656,238
| -95% | -$197M | 0.01% | 1622 |
|
|
2018
Q4 | $196M | Sell |
693,069
-133,502
| -16% | -$37.7M | 0.1% | 222 |
|
|
2018
Q3 | $331M | Sell |
826,571
-164,026
| -17% | -$65.7M | 0.12% | 201 |
|
|
2018
Q2 | $305M | Sell |
990,597
-39,456
| -4% | -$12.2M | 0.14% | 167 |
|
|
2018
Q1 | $291M | Sell |
1,030,053
-291,949
| -22% | -$82.4M | 0.13% | 171 |
|
|
2017
Q4 | $312M | Buy |
1,322,002
+96,274
| +8% | +$22.7M | 0.14% | 158 |
|
|
2017
Q3 | $220M | Buy |
1,225,728
+848,192
| +225% | +$152M | 0.1% | 210 |
|
|
2017
Q2 | $68.2M | Buy |
377,536
+341,122
| +937% | +$61.6M | 0.03% | 461 |
|
|
2017
Q1 | $8.47M | Buy |
36,414
+2,843
| +8% | +$661K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $7.8M | Buy |
33,571
+41
| +0.1% | +$9.52K | ﹤0.01% | 1697 |
|
|
2016
Q3 | $7.54M | Sell |
33,530
-1,229
| -4% | -$276K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $7.9M | Sell |
34,759
-3,966
| -10% | -$901K | ﹤0.01% | 1589 |
|
|
2016
Q1 | $9.04M | Buy |
38,725
+1,837
| +5% | +$429K | 0.01% | 1501 |
|
|
2015
Q4 | $7.47M | Sell |
36,888
-4,196
| -10% | -$850K | ﹤0.01% | 1685 |
|
|
2015
Q3 | $8.83M | Sell |
41,084
-774
| -2% | -$166K | 0.01% | 1560 |
|
|
2015
Q2 | $9.91M | Buy |
41,858
+1,246
| +3% | +$295K | 0.01% | 1607 |
|
|
2015
Q1 | $9.58M | Sell |
40,612
-275
| -0.7% | -$64.9K | 0.01% | 1591 |
|
|
2014
Q4 | $10.4M | Sell |
40,887
-132,643
| -76% | -$33.8M | 0.01% | 1470 |
|
|
2014
Q3 | $43.7M | Sell |
173,530
-63,788
| -27% | -$16.1M | 0.03% | 563 |
|
|
2014
Q2 | $60.3M | Sell |
237,318
-33,587
| -12% | -$8.54M | 0.04% | 471 |
|
|
2014
Q1 | $68.4M | Buy |
270,905
+83,364
| +44% | +$21.1M | 0.04% | 429 |
|
|
2013
Q4 | $47.9M | Sell |
187,541
-113,005
| -38% | -$28.9M | 0.03% | 548 |
|
|
2013
Q3 | $78.7M | Sell |
300,546
-113,856
| -27% | -$29.8M | 0.05% | 383 |
|
|
2013
Q2 | $105M | Buy |
+414,402
| New | +$105M | 0.07% | 308 |
|