B. Metzler seel. Sohn & Co’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 | $6.21M | Sell |
5,966
-1,279
| -18% | -$1.33M | 0.06% | 161 |
|
|
2025
Q1 | $7.16M | Sell |
7,245
-3,825
| -35% | -$3.78M | 0.07% | 132 |
|
|
2024
Q4 | $11.7M | Sell |
11,070
-108
| -1% | -$114K | 0.12% | 92 |
|
|
2024
Q3 | $11.6M | Buy |
11,178
+5,770
| +107% | +$5.99M | 0.12% | 105 |
|
|
2024
Q2 | $4.88M | Buy |
5,408
+777
| +17% | +$701K | 0.05% | 182 |
|
|
2024
Q1 | $4.71M | Sell |
4,631
-2,121
| -31% | -$2.16M | 0.05% | 199 |
|
|
2023
Q4 | $5.6M | Sell |
6,752
-325
| -5% | -$269K | 0.07% | 164 |
|
|
2023
Q3 | $4.9M | Buy |
7,077
+2,657
| +60% | +$1.84M | 0.07% | 165 |
|
|
2023
Q2 | $3.49M | Sell |
4,420
-933
| -17% | -$736K | 0.05% | 269 |
|
|
2023
Q1 | $3.69M | Sell |
5,353
-1,730
| -24% | -$1.19M | 0.06% | 195 |
|
|
2022
Q4 | $3.94M | Sell |
7,083
-2,071
| -23% | -$1.15M | 0.07% | 185 |
|
|
2022
Q3 | $4.48M | Buy |
9,154
+665
| +8% | +$325K | 0.08% | 164 |
|
|
2022
Q2 | $3.86M | Sell |
8,489
-547
| -6% | -$249K | 0.06% | 192 |
|
|
2022
Q1 | $4.66M | Sell |
9,036
-10
| -0.1% | -$5.16K | 0.06% | 193 |
|
|
2021
Q4 | $4.67M | Buy |
9,046
+176
| +2% | +$90.9K | 0.06% | 199 |
|
|
2021
Q3 | $3.49M | Sell |
8,870
-782
| -8% | -$307K | 0.05% | 223 |
|
|
2021
Q2 | $4.23M | Buy |
9,652
+1,523
| +19% | +$667K | 0.06% | 170 |
|
|
2021
Q1 | $3.26M | Buy |
8,129
+1,918
| +31% | +$769K | 0.05% | 209 |
|
|
2020
Q4 | $2.59M | Buy |
+6,211
| New | +$2.59M | 0.05% | 222 |
|