Bahl & Gaynor’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 | $5.5M | Sell |
5,283
-55
| -1% | -$57.2K | 0.03% | 170 |
|
|
2025
Q1 | $5.27M | Sell |
5,338
-305
| -5% | -$301K | 0.03% | 167 |
|
|
2024
Q4 | $5.95M | Hold |
5,643
| – | – | 0.03% | 159 |
|
|
2024
Q3 | $5.86M | Sell |
5,643
-91
| -2% | -$94.5K | 0.03% | 165 |
|
|
2024
Q2 | $5.17M | Sell |
5,734
-34
| -0.6% | -$30.7K | 0.03% | 166 |
|
|
2024
Q1 | $5.87M | Sell |
5,768
-300
| -5% | -$305K | 0.03% | 159 |
|
|
2023
Q4 | $5.03M | Sell |
6,068
-50
| -0.8% | -$41.4K | 0.03% | 163 |
|
|
2023
Q3 | $4.23M | Buy |
6,118
+770
| +14% | +$533K | 0.03% | 162 |
|
|
2023
Q2 | $4.22M | Sell |
5,348
-985
| -16% | -$777K | 0.03% | 169 |
|
|
2023
Q1 | $4.36M | Sell |
6,333
-395
| -6% | -$272K | 0.02% | 166 |
|
|
2022
Q4 | $3.74M | Sell |
6,728
-150
| -2% | -$83.4K | 0.02% | 172 |
|
|
2022
Q3 | $3.37M | Sell |
6,878
-190
| -3% | -$93K | 0.02% | 170 |
|
|
2022
Q2 | $3.21M | Buy |
7,068
+3,275
| +86% | +$1.49M | 0.02% | 187 |
|
|
2022
Q1 | $1.96M | Sell |
3,793
-3,512
| -48% | -$1.81M | 0.01% | 218 |
|
|
2021
Q4 | $3.79M | Hold |
7,305
| – | – | 0.02% | 185 |
|
|
2021
Q3 | $2.87M | Hold |
7,305
| – | – | 0.02% | 204 |
|
|
2021
Q2 | $3.2M | Sell |
7,305
-120
| -2% | -$52.6K | 0.02% | 198 |
|
|
2021
Q1 | $2.98M | Hold |
7,425
| – | – | 0.02% | 205 |
|
|
2020
Q4 | $3.03M | Hold |
7,425
| – | – | 0.02% | 204 |
|
|
2020
Q3 | $2.65M | Sell |
7,425
-200
| -3% | -$71.4K | 0.02% | 202 |
|
|
2020
Q2 | $2.4M | Buy |
7,625
+700
| +10% | +$220K | 0.02% | 200 |
|
|
2020
Q1 | $1.72M | Sell |
6,925
-1,043
| -13% | -$259K | 0.02% | 216 |
|
|
2019
Q4 | $2.7M | Hold |
7,968
| – | – | 0.02% | 211 |
|
|
2019
Q3 | $2.37M | Sell |
7,968
-229
| -3% | -$68.1K | 0.02% | 219 |
|
|
2019
Q2 | $2.2M | Sell |
8,197
-509
| -6% | -$137K | 0.02% | 218 |
|
|
2019
Q1 | $2.62M | Sell |
8,706
-1,793
| -17% | -$540K | 0.02% | 195 |
|
|
2018
Q4 | $2.96M | Buy |
10,499
+17
| +0.2% | +$4.8K | 0.03% | 157 |
|
|
2018
Q3 | $3.75M | Hold |
10,482
| – | – | 0.05% | 147 |
|
|
2018
Q2 | $3.23M | Sell |
10,482
-2,171
| -17% | -$670K | 0.03% | 166 |
|
|
2018
Q1 | $3.57M | Sell |
12,653
-40
| -0.3% | -$11.3K | 0.04% | 146 |
|
|
2017
Q4 | $3M | Sell |
12,693
-46
| -0.4% | -$10.9K | 0.03% | 171 |
|
|
2017
Q3 | $2.29M | Sell |
12,739
-620
| -5% | -$111K | 0.03% | 186 |
|
|
2017
Q2 | $2.41M | Sell |
13,359
-76,133
| -85% | -$13.7M | 0.03% | 170 |
|
|
2017
Q1 | $20.8M | Buy |
89,492
+15,332
| +21% | +$3.57M | 0.24% | 78 |
|
|
2016
Q4 | $17.2M | Sell |
74,160
-32,377
| -30% | -$7.52M | 0.21% | 81 |
|
|
2016
Q3 | $24M | Sell |
106,537
-4,401
| -4% | -$989K | 0.29% | 72 |
|
|
2016
Q2 | $25.2M | Sell |
110,938
-193
| -0.2% | -$43.9K | 0.33% | 74 |
|
|
2016
Q1 | $25.9M | Buy |
111,131
+2,254
| +2% | +$526K | 0.34% | 73 |
|
|
2015
Q4 | $22.1M | Sell |
108,877
-10,590
| -9% | -$2.15M | 0.3% | 77 |
|
|
2015
Q3 | $25.7M | Buy |
119,467
+3,149
| +3% | +$677K | 0.37% | 76 |
|
|
2015
Q2 | $27.5M | Buy |
116,318
+102,933
| +769% | +$24.4M | 0.37% | 73 |
|
|
2015
Q1 | $3.16M | Buy |
13,385
+4
| +0% | +$943 | 0.04% | 142 |
|
|
2014
Q4 | $3.41M | Hold |
13,381
| – | – | 0.05% | 137 |
|
|
2014
Q3 | $3.37M | Sell |
13,381
-23
| -0.2% | -$5.79K | 0.05% | 134 |
|
|
2014
Q2 | $3.41M | Buy |
13,404
+16
| +0.1% | +$4.07K | 0.05% | 133 |
|
|
2014
Q1 | $3.38M | Buy |
13,388
+3
| +0% | +$758 | 0.05% | 131 |
|
|
2013
Q4 | $3.42M | Hold |
13,385
| – | – | 0.06% | 132 |
|
|
2013
Q3 | $3.5M | Hold |
13,385
| – | – | 0.06% | 123 |
|
|
2013
Q2 | $3.38M | Buy |
+13,385
| New | +$3.38M | 0.06% | 123 |
|