Aristotle Capital Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.75M | Hold |
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|
2025
Q2 | $1.91M | Hold |
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|
2025
Q1 | $1.81M | Hold |
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|
2024
Q4 | $1.93M | Hold |
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|
2024
Q3 | $1.9M | Hold |
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|
2024
Q2 | $1.65M | Sell |
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|
2024
Q1 | $1.89M | Hold |
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|
2023
Q4 | $1.54M | Hold |
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|
2023
Q3 | $1.29M | Hold |
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|
2023
Q2 | $1.47M | Sell |
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|
2023
Q1 | $1.3M | Hold |
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|
2022
Q4 | $1.05M | Hold |
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|
2022
Q3 | $921K | Hold |
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|
2022
Q2 | $856K | Hold |
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|
2022
Q1 | $971K | Hold |
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|
2021
Q4 | $976K | Hold |
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|
2021
Q3 | $740K | Hold |
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|
2021
Q2 | $825K | Hold |
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|
2021
Q1 | $755K | Hold |
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|
2020
Q4 | $769K | Hold |
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|
2020
Q3 | $672K | Hold |
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|
2020
Q2 | $592K | Hold |
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|
2020
Q1 | $468K | Hold |
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|
2019
Q4 | $637K | Hold |
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|
2019
Q3 | $560K | Sell |
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|
2019
Q2 | $545K | Sell |
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|
2019
Q1 | $913K | Buy |
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|
2018
Q4 | $856K | Hold |
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|
2018
Q3 | $1.08M | Hold |
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|
2018
Q2 | $935K | Hold |
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|
2018
Q1 | $856K | Sell |
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|
2017
Q4 | $773K | Buy |
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|
2017
Q3 | $545K | Hold |
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|
2017
Q2 | $548K | Hold |
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|
2017
Q1 | $706K | Hold |
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|
2016
Q4 | $704K | Sell |
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|
2016
Q3 | $794K | Sell |
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|
2016
Q2 | $954K | Hold |
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|
2016
Q1 | $980K | Hold |
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|
2015
Q4 | $851K | Hold |
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|
2015
Q3 | $903K | Hold |
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|
2015
Q2 | $994K | Sell |
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|
2015
Q1 | $1.13M | Hold |
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|
2014
Q4 | $1.22M | Hold |
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|
2014
Q3 | $1.21M | Hold |
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|
2014
Q2 | $1.22M | Hold |
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|
2014
Q1 | $1.21M | Hold |
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|
2013
Q4 | $1.23M | Hold |
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|
2013
Q3 | $1.26M | Hold |
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|
2013
Q2 | $1.21M | Buy |
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