Aristotle Capital Management’s W.W. Grainger GWW Stock Holding History

Aristotle Capital Management’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.91M	Hold	1,833	–	–	﹤0.01%	150
2025 Q1	$1.81M	Hold	1,833	–	–	﹤0.01%	146
2024 Q4	$1.93M	Hold	1,833	–	–	﹤0.01%	154
2024 Q3	$1.9M	Hold	1,833	–	–	﹤0.01%	152
2024 Q2	$1.65M	Sell	1,833 -28	-2%	-$25.3K	﹤0.01%	150
2024 Q1	$1.89M	Hold	1,861	–	–	﹤0.01%	150
2023 Q4	$1.54M	Hold	1,861	–	–	﹤0.01%	146
2023 Q3	$1.29M	Hold	1,861	–	–	﹤0.01%	147
2023 Q2	$1.47M	Sell	1,861 -22	-1%	-$17.3K	﹤0.01%	147
2023 Q1	$1.3M	Hold	1,883	–	–	﹤0.01%	148
2022 Q4	$1.05M	Hold	1,883	–	–	﹤0.01%	156
2022 Q3	$921K	Hold	1,883	–	–	﹤0.01%	155
2022 Q2	$856K	Hold	1,883	–	–	﹤0.01%	157
2022 Q1	$971K	Hold	1,883	–	–	﹤0.01%	158
2021 Q4	$976K	Hold	1,883	–	–	﹤0.01%	160
2021 Q3	$740K	Hold	1,883	–	–	﹤0.01%	158
2021 Q2	$825K	Hold	1,883	–	–	﹤0.01%	154
2021 Q1	$755K	Hold	1,883	–	–	﹤0.01%	150
2020 Q4	$769K	Hold	1,883	–	–	﹤0.01%	152
2020 Q3	$672K	Hold	1,883	–	–	﹤0.01%	151
2020 Q2	$592K	Hold	1,883	–	–	﹤0.01%	149
2020 Q1	$468K	Hold	1,883	–	–	﹤0.01%	154
2019 Q4	$637K	Hold	1,883	–	–	﹤0.01%	151
2019 Q3	$560K	Sell	1,883 -150	-7%	-$44.6K	﹤0.01%	158
2019 Q2	$545K	Sell	2,033 -1,001	-33%	-$268K	﹤0.01%	161
2019 Q1	$913K	Buy	3,034 +1	+0%	+$301	0.01%	148
2018 Q4	$856K	Hold	3,033	–	–	0.01%	146
2018 Q3	$1.08M	Hold	3,033	–	–	0.01%	144
2018 Q2	$935K	Hold	3,033	–	–	0.01%	145
2018 Q1	$856K	Sell	3,033 -239	-7%	-$67.5K	0.01%	150
2017 Q4	$773K	Buy	3,272 +239	+8%	+$56.5K	0.01%	153
2017 Q3	$545K	Hold	3,033	–	–	﹤0.01%	133
2017 Q2	$548K	Hold	3,033	–	–	﹤0.01%	93
2017 Q1	$706K	Hold	3,033	–	–	0.01%	86
2016 Q4	$704K	Sell	3,033 -500	-14%	-$116K	0.01%	86
2016 Q3	$794K	Sell	3,533 -667	-16%	-$150K	0.01%	85
2016 Q2	$954K	Hold	4,200	–	–	0.01%	82
2016 Q1	$980K	Hold	4,200	–	–	0.01%	84
2015 Q4	$851K	Hold	4,200	–	–	0.01%	95
2015 Q3	$903K	Hold	4,200	–	–	0.01%	92
2015 Q2	$994K	Sell	4,200 -600	-13%	-$142K	0.01%	89
2015 Q1	$1.13M	Hold	4,800	–	–	0.01%	87
2014 Q4	$1.22M	Hold	4,800	–	–	0.02%	88
2014 Q3	$1.21M	Hold	4,800	–	–	0.02%	88
2014 Q2	$1.22M	Hold	4,800	–	–	0.02%	116
2014 Q1	$1.21M	Hold	4,800	–	–	0.02%	93
2013 Q4	$1.23M	Hold	4,800	–	–	0.02%	92
2013 Q3	$1.26M	Hold	4,800	–	–	0.03%	96
2013 Q2	$1.21M	Buy	+4,800	New	+$1.21M	0.03%	93