Banco Bilbao Vizcaya Argentaria’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 | $17.1M | Sell |
16,437
-424
| -3% | -$441K | 0.16% | 123 |
|
|
2025
Q1 | $16.7M | Buy |
16,861
+523
| +3% | +$517K | 0.17% | 122 |
|
|
2024
Q4 | $17.2M | Sell |
16,338
-161
| -1% | -$170K | 0.18% | 114 |
|
|
2024
Q3 | $17.1M | Buy |
16,499
+138
| +0.8% | +$143K | 0.17% | 116 |
|
|
2024
Q2 | $14.8M | Buy |
16,361
+290
| +2% | +$262K | 0.15% | 124 |
|
|
2024
Q1 | $16.3M | Sell |
16,071
-206
| -1% | -$210K | 0.19% | 113 |
|
|
2023
Q4 | $13.5M | Sell |
16,277
-306
| -2% | -$254K | 0.16% | 143 |
|
|
2023
Q3 | $11.5M | Sell |
16,583
-204
| -1% | -$141K | 0.15% | 145 |
|
|
2023
Q2 | $13.2M | Sell |
16,787
-336
| -2% | -$265K | 0.17% | 133 |
|
|
2023
Q1 | $11.8M | Buy |
17,123
+530
| +3% | +$365K | 0.15% | 155 |
|
|
2022
Q4 | $9.23M | Buy |
16,593
+544
| +3% | +$303K | 0.13% | 181 |
|
|
2022
Q3 | $7.85M | Sell |
16,049
-175
| -1% | -$85.6K | 0.13% | 166 |
|
|
2022
Q2 | $7.37M | Buy |
16,224
+94
| +0.6% | +$42.7K | 0.11% | 183 |
|
|
2022
Q1 | $8.45M | Buy |
16,130
+10,888
| +208% | +$5.7M | 0.11% | 169 |
|
|
2021
Q4 | $2.71M | Buy |
5,242
+4,170
| +389% | +$2.15M | 0.04% | 378 |
|
|
2021
Q3 | $421K | Buy |
1,072
+20
| +2% | +$7.85K | 0.01% | 646 |
|
|
2021
Q2 | $461K | Sell |
1,052
-2,559
| -71% | -$1.12M | 0.01% | 634 |
|
|
2021
Q1 | $1.45M | Buy |
3,611
+581
| +19% | +$233K | 0.03% | 424 |
|
|
2020
Q4 | $1.24M | Buy |
3,030
+130
| +4% | +$53.1K | 0.03% | 433 |
|
|
2020
Q3 | $1.03M | Buy |
2,900
+113
| +4% | +$40.3K | 0.03% | 409 |
|
|
2020
Q2 | $875K | Buy |
+2,787
| New | +$875K | 0.03% | 428 |
|
|
2020
Q1 | – | Sell |
-1,593
| Closed | -$539K | – | 714 |
|
|
2019
Q4 | $539K | Buy |
+1,593
| New | +$539K | 0.02% | 516 |
|