Ameritas Investment Partners’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 | $430K | Sell |
413
-19
| -4% | -$19.8K | 0.01% | 901 |
|
|
2025
Q1 | $427K | Hold |
432
| – | – | 0.01% | 888 |
|
|
2024
Q4 | $455K | Sell |
432
-28
| -6% | -$29.5K | 0.01% | 879 |
|
|
2024
Q3 | $478K | Hold |
460
| – | – | 0.02% | 858 |
|
|
2024
Q2 | $415K | Sell |
460
-18
| -4% | -$16.2K | 0.01% | 872 |
|
|
2024
Q1 | $486K | Sell |
478
-13
| -3% | -$13.2K | 0.02% | 829 |
|
|
2023
Q4 | $407K | Sell |
491
-39
| -7% | -$32.3K | 0.01% | 879 |
|
|
2023
Q3 | $367K | Hold |
530
| – | – | 0.01% | 874 |
|
|
2023
Q2 | $418K | Sell |
530
-37
| -7% | -$29.2K | 0.02% | 820 |
|
|
2023
Q1 | $391K | Hold |
567
| – | – | 0.02% | 835 |
|
|
2022
Q4 | $318K | Hold |
567
| – | – | 0.01% | 908 |
|
|
2022
Q3 | $277K | Hold |
567
| – | – | 0.01% | 910 |
|
|
2022
Q2 | $257K | Hold |
567
| – | – | 0.01% | 941 |
|
|
2022
Q1 | $292K | Hold |
567
| – | – | 0.01% | 972 |
|
|
2021
Q4 | $294K | Sell |
567
-42
| -7% | -$21.8K | 0.01% | 1001 |
|
|
2021
Q3 | $239K | Hold |
609
| – | – | 0.01% | 1082 |
|
|
2021
Q2 | $267K | Hold |
609
| – | – | 0.01% | 1047 |
|
|
2021
Q1 | $244K | Sell |
609
-67
| -10% | -$26.8K | 0.01% | 1079 |
|
|
2020
Q4 | $276K | Hold |
676
| – | – | 0.01% | 973 |
|
|
2020
Q3 | $241K | Sell |
676
-52
| -7% | -$18.5K | 0.01% | 943 |
|
|
2020
Q2 | $229K | Hold |
728
| – | – | 0.01% | 958 |
|
|
2020
Q1 | $181K | Hold |
728
| – | – | 0.01% | 980 |
|
|
2019
Q4 | $246K | Sell |
728
-52
| -7% | -$17.6K | 0.01% | 970 |
|
|
2019
Q3 | $232K | Hold |
780
| – | – | 0.01% | 976 |
|
|
2019
Q2 | $209K | Sell |
780
-55
| -7% | -$14.7K | 0.01% | 1035 |
|
|
2019
Q1 | $251K | Hold |
835
| – | – | 0.01% | 937 |
|
|
2018
Q4 | $236K | Hold |
835
| – | – | 0.01% | 900 |
|
|
2018
Q3 | $298K | Sell |
835
-137
| -14% | -$48.9K | 0.01% | 888 |
|
|
2018
Q2 | $300K | Sell |
972
-100
| -9% | -$30.9K | 0.01% | 865 |
|
|
2018
Q1 | $303K | Sell |
1,072
-93
| -8% | -$26.3K | 0.01% | 886 |
|
|
2017
Q4 | $275K | Sell |
1,165
-80
| -6% | -$18.9K | 0.01% | 930 |
|
|
2017
Q3 | $202K | Hold |
1,245
| – | – | 0.01% | 1060 |
|
|
2017
Q2 | $225K | Sell |
1,245
-1,783
| -59% | -$322K | 0.01% | 996 |
|
|
2017
Q1 | $704K | Buy |
3,028
+291
| +11% | +$67.7K | 0.03% | 659 |
|
|
2016
Q4 | $635K | Hold |
2,737
| – | – | 0.03% | 686 |
|
|
2016
Q3 | $614K | Buy |
2,737
+1,605
| +142% | +$360K | 0.03% | 681 |
|
|
2016
Q2 | $256K | Hold |
1,132
| – | – | 0.02% | 865 |
|
|
2016
Q1 | $263K | Hold |
1,132
| – | – | 0.02% | 849 |
|
|
2015
Q4 | $229K | Hold |
1,132
| – | – | 0.02% | 879 |
|
|
2015
Q3 | $243K | Hold |
1,132
| – | – | 0.02% | 848 |
|
|
2015
Q2 | $267K | Hold |
1,132
| – | – | 0.02% | 855 |
|
|
2015
Q1 | $266K | Hold |
1,132
| – | – | 0.02% | 888 |
|
|
2014
Q4 | $288K | Buy |
1,132
+8
| +0.7% | +$2.04K | 0.02% | 836 |
|
|
2014
Q3 | $283K | Sell |
1,124
-86
| -7% | -$21.7K | 0.02% | 822 |
|
|
2014
Q2 | $308K | Hold |
1,210
| – | – | 0.02% | 821 |
|
|
2014
Q1 | $306K | Sell |
1,210
-99
| -8% | -$25K | 0.02% | 790 |
|
|
2013
Q4 | $334K | Hold |
1,309
| – | – | 0.03% | 764 |
|
|
2013
Q3 | $343K | Buy |
+1,309
| New | +$343K | 0.03% | 681 |
|