Asset Management One’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 | $21M | Buy |
20,218
+950
| +5% | +$988K | 0.07% | 264 |
|
|
2025
Q1 | $19M | Buy |
19,268
+1,446
| +8% | +$1.43M | 0.07% | 275 |
|
|
2024
Q4 | $19.1M | Buy |
17,822
+186
| +1% | +$199K | 0.07% | 264 |
|
|
2024
Q3 | $18.3M | Sell |
17,636
-12
| -0.1% | -$12.5K | 0.07% | 279 |
|
|
2024
Q2 | $15.9M | Sell |
17,648
-460
| -3% | -$415K | 0.06% | 291 |
|
|
2024
Q1 | $18.4M | Sell |
18,108
-693
| -4% | -$705K | 0.07% | 269 |
|
|
2023
Q4 | $15.6M | Sell |
18,801
-187
| -1% | -$155K | 0.06% | 308 |
|
|
2023
Q3 | $13.1M | Sell |
18,988
-330
| -2% | -$228K | 0.06% | 333 |
|
|
2023
Q2 | $15.2M | Buy |
19,318
+876
| +5% | +$691K | 0.06% | 313 |
|
|
2023
Q1 | $12.7M | Buy |
18,442
+140
| +0.8% | +$96.4K | 0.06% | 350 |
|
|
2022
Q4 | $10.3M | Sell |
18,302
-839
| -4% | -$472K | 0.05% | 389 |
|
|
2022
Q3 | $9.36M | Sell |
19,141
-519
| -3% | -$254K | 0.05% | 400 |
|
|
2022
Q2 | $8.93M | Sell |
19,660
-692
| -3% | -$314K | 0.04% | 427 |
|
|
2022
Q1 | $10.5M | Sell |
20,352
-1,647
| -7% | -$849K | 0.04% | 433 |
|
|
2021
Q4 | $11.6M | Buy |
21,999
+583
| +3% | +$306K | 0.04% | 443 |
|
|
2021
Q3 | $8.42M | Sell |
21,416
-1,443
| -6% | -$567K | 0.03% | 528 |
|
|
2021
Q2 | $10M | Buy |
22,859
+296
| +1% | +$130K | 0.04% | 480 |
|
|
2021
Q1 | $9.05M | Sell |
22,563
-1,567
| -6% | -$628K | 0.04% | 499 |
|
|
2020
Q4 | $9.83M | Sell |
24,130
-597
| -2% | -$243K | 0.04% | 445 |
|
|
2020
Q3 | $8.82M | Sell |
24,727
-2,626
| -10% | -$937K | 0.04% | 424 |
|
|
2020
Q2 | $8.6M | Sell |
27,353
-784
| -3% | -$246K | 0.04% | 409 |
|
|
2020
Q1 | $6.99M | Sell |
28,137
-2,046
| -7% | -$508K | 0.04% | 406 |
|
|
2019
Q4 | $10.2M | Buy |
30,183
+2,824
| +10% | +$956K | 0.05% | 409 |
|
|
2019
Q3 | $8.13M | Buy |
27,359
+222
| +0.8% | +$66K | 0.04% | 461 |
|
|
2019
Q2 | $7.28M | Buy |
27,137
+1,047
| +4% | +$281K | 0.04% | 498 |
|
|
2019
Q1 | $7.85M | Sell |
26,090
-66,995
| -72% | -$20.2M | 0.04% | 440 |
|
|
2018
Q4 | $26.3M | Sell |
93,085
-127
| -0.1% | -$35.8K | 0.06% | 321 |
|
|
2018
Q3 | $33.3M | Sell |
93,212
-2,964
| -3% | -$1.06M | 0.07% | 308 |
|
|
2018
Q2 | $29.6M | Buy |
96,176
+5,863
| +6% | +$1.81M | 0.06% | 322 |
|
|
2018
Q1 | $25.5M | Sell |
90,313
-464
| -0.5% | -$131K | 0.06% | 364 |
|
|
2017
Q4 | $21.5M | Sell |
90,777
-858
| -0.9% | -$203K | 0.05% | 417 |
|
|
2017
Q3 | $16.5M | Sell |
91,635
-798
| -0.9% | -$143K | 0.04% | 481 |
|
|
2017
Q2 | $16.7M | Buy |
92,433
+2,307
| +3% | +$416K | 0.04% | 453 |
|
|
2017
Q1 | $21M | Sell |
90,126
-8,313
| -8% | -$1.94M | 0.06% | 371 |
|
|
2016
Q4 | $22.9M | Buy |
98,439
+93,085
| +1,739% | +$21.6M | 0.06% | 352 |
|
|
2016
Q3 | $1.18M | Sell |
5,354
-531
| -9% | -$117K | 0.02% | 789 |
|
|
2016
Q2 | $1.3M | Buy |
5,885
+22
| +0.4% | +$4.84K | 0.02% | 763 |
|
|
2016
Q1 | $1.37M | Buy |
5,863
+88
| +2% | +$20.5K | 0.02% | 764 |
|
|
2015
Q4 | $1.18M | Hold |
5,775
| – | – | 0.02% | 811 |
|
|
2015
Q3 | $1.23M | Buy |
5,775
+369
| +7% | +$78.3K | 0.02% | 793 |
|
|
2015
Q2 | $1.28M | Sell |
5,406
-386
| -7% | -$91.3K | 0.02% | 804 |
|
|
2015
Q1 | $1.37M | Sell |
5,792
-68
| -1% | -$16.1K | 0.02% | 804 |
|
|
2014
Q4 | $1.51M | Sell |
5,860
-1,430
| -20% | -$369K | 0.02% | 745 |
|
|
2014
Q3 | $1.84M | Buy |
7,290
+1,884
| +35% | +$474K | 0.03% | 629 |
|
|
2014
Q2 | $1.38M | Sell |
5,406
-2,941
| -35% | -$748K | 0.02% | 668 |
|
|
2014
Q1 | $2.09M | Buy |
8,347
+330
| +4% | +$82.5K | 0.03% | 504 |
|
|
2013
Q4 | $2.05M | Buy |
8,017
+32
| +0.4% | +$8.18K | 0.03% | 519 |
|
|
2013
Q3 | $2.11M | Buy |
7,985
+798
| +11% | +$210K | 0.03% | 515 |
|
|
2013
Q2 | $1.83M | Buy |
+7,187
| New | +$1.83M | 0.03% | 512 |
|