Baird Financial Group’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 | $5.17M | Sell |
4,968
-361
| -7% | -$376K | 0.01% | 711 |
|
|
2025
Q1 | $5.26M | Sell |
5,329
-420
| -7% | -$415K | 0.01% | 672 |
|
|
2024
Q4 | $6.06M | Sell |
5,749
-76
| -1% | -$80.1K | 0.01% | 618 |
|
|
2024
Q3 | $6.05M | Sell |
5,825
-197
| -3% | -$205K | 0.01% | 620 |
|
|
2024
Q2 | $5.43M | Sell |
6,022
-289
| -5% | -$261K | 0.01% | 642 |
|
|
2024
Q1 | $6.42M | Sell |
6,311
-66
| -1% | -$67.1K | 0.01% | 598 |
|
|
2023
Q4 | $5.28M | Buy |
6,377
+95
| +2% | +$78.7K | 0.01% | 646 |
|
|
2023
Q3 | $4.35M | Sell |
6,282
-6
| -0.1% | -$4.15K | 0.01% | 656 |
|
|
2023
Q2 | $4.96M | Sell |
6,288
-397
| -6% | -$313K | 0.01% | 626 |
|
|
2023
Q1 | $4.6M | Buy |
6,685
+1,404
| +27% | +$967K | 0.01% | 616 |
|
|
2022
Q4 | $2.94M | Sell |
5,281
-2,034
| -28% | -$1.13M | 0.01% | 747 |
|
|
2022
Q3 | $3.58M | Sell |
7,315
-12
| -0.2% | -$5.87K | 0.01% | 651 |
|
|
2022
Q2 | $3.33M | Buy |
7,327
+1,198
| +20% | +$544K | 0.01% | 679 |
|
|
2022
Q1 | $3.16M | Sell |
6,129
-328
| -5% | -$169K | 0.01% | 738 |
|
|
2021
Q4 | $3.35M | Buy |
6,457
+506
| +9% | +$262K | 0.01% | 741 |
|
|
2021
Q3 | $2.34M | Buy |
5,951
+1,645
| +38% | +$647K | 0.01% | 888 |
|
|
2021
Q2 | $1.89M | Sell |
4,306
-236
| -5% | -$103K | ﹤0.01% | 955 |
|
|
2021
Q1 | $1.82M | Buy |
4,542
+140
| +3% | +$56.1K | 0.01% | 921 |
|
|
2020
Q4 | $1.8M | Buy |
4,402
+256
| +6% | +$105K | 0.01% | 839 |
|
|
2020
Q3 | $1.48M | Sell |
4,146
-1,847
| -31% | -$659K | 0.01% | 831 |
|
|
2020
Q2 | $1.88M | Buy |
5,993
+2,310
| +63% | +$726K | 0.01% | 739 |
|
|
2020
Q1 | $916K | Sell |
3,683
-173
| -4% | -$43K | ﹤0.01% | 911 |
|
|
2019
Q4 | $1.31M | Sell |
3,856
-249
| -6% | -$84.3K | ﹤0.01% | 896 |
|
|
2019
Q3 | $1.22M | Buy |
4,105
+354
| +9% | +$105K | ﹤0.01% | 923 |
|
|
2019
Q2 | $1.01M | Buy |
3,751
+307
| +9% | +$82.3K | ﹤0.01% | 982 |
|
|
2019
Q1 | $1.04M | Sell |
3,444
-110
| -3% | -$33.1K | 0.01% | 839 |
|
|
2018
Q4 | $1M | Buy |
3,554
+742
| +26% | +$210K | 0.01% | 799 |
|
|
2018
Q3 | $1M | Buy |
2,812
+109
| +4% | +$38.8K | 0.01% | 852 |
|
|
2018
Q2 | $833K | Sell |
2,703
-28
| -1% | -$8.63K | 0.01% | 869 |
|
|
2018
Q1 | $771K | Sell |
2,731
-165
| -6% | -$46.6K | 0.01% | 902 |
|
|
2017
Q4 | $684K | Sell |
2,896
-5,786
| -67% | -$1.37M | ﹤0.01% | 921 |
|
|
2017
Q3 | $1.56M | Buy |
8,682
+5,936
| +216% | +$1.07M | 0.01% | 672 |
|
|
2017
Q2 | $496K | Sell |
2,746
-212
| -7% | -$38.3K | ﹤0.01% | 965 |
|
|
2017
Q1 | $689K | Sell |
2,958
-404
| -12% | -$94.1K | 0.01% | 877 |
|
|
2016
Q4 | $781K | Sell |
3,362
-241
| -7% | -$56K | 0.01% | 828 |
|
|
2016
Q3 | $810K | Sell |
3,603
-78
| -2% | -$17.5K | 0.01% | 810 |
|
|
2016
Q2 | $837K | Sell |
3,681
-37
| -1% | -$8.41K | 0.01% | 788 |
|
|
2016
Q1 | $868K | Sell |
3,718
-1,555
| -29% | -$363K | 0.01% | 760 |
|
|
2015
Q4 | $1.07M | Sell |
5,273
-1,580
| -23% | -$320K | 0.01% | 673 |
|
|
2015
Q3 | $1.47M | Sell |
6,853
-125
| -2% | -$26.9K | 0.02% | 596 |
|
|
2015
Q2 | $1.65M | Buy |
+6,978
| New | +$1.65M | 0.02% | 604 |
|