Bank of America’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651M | Sell |
625,567
-69,660
| -10% | -$72.5M | 0.05% | 320 |
|
|
2025
Q1 | $687M | Buy |
695,227
+133,102
| +24% | +$131M | 0.06% | 303 |
|
|
2024
Q4 | $593M | Sell |
562,125
-193,660
| -26% | -$204M | 0.05% | 305 |
|
|
2024
Q3 | $785M | Sell |
755,785
-6,868
| -0.9% | -$7.13M | 0.06% | 278 |
|
|
2024
Q2 | $688M | Sell |
762,653
-175,053
| -19% | -$158M | 0.06% | 290 |
|
|
2024
Q1 | $954M | Buy |
937,706
+287,869
| +44% | +$293M | 0.09% | 225 |
|
|
2023
Q4 | $539M | Sell |
649,837
-87,643
| -12% | -$72.6M | 0.05% | 297 |
|
|
2023
Q3 | $510M | Sell |
737,480
-14,832
| -2% | -$10.3M | 0.06% | 293 |
|
|
2023
Q2 | $593M | Sell |
752,312
-283,357
| -27% | -$223M | 0.06% | 262 |
|
|
2023
Q1 | $713M | Buy |
1,035,669
+181,236
| +21% | +$125M | 0.07% | 245 |
|
|
2022
Q4 | $475M | Sell |
854,433
-64,884
| -7% | -$36.1M | 0.05% | 306 |
|
|
2022
Q3 | $450M | Sell |
919,317
-32,513
| -3% | -$15.9M | 0.05% | 305 |
|
|
2022
Q2 | $433M | Buy |
951,830
+110,592
| +13% | +$50.3M | 0.05% | 327 |
|
|
2022
Q1 | $434M | Sell |
841,238
-55,984
| -6% | -$28.9M | 0.04% | 367 |
|
|
2021
Q4 | $465M | Buy |
897,222
+29,679
| +3% | +$15.4M | 0.05% | 340 |
|
|
2021
Q3 | $341M | Buy |
867,543
+154,472
| +22% | +$60.7M | 0.04% | 420 |
|
|
2021
Q2 | $312M | Buy |
713,071
+23,232
| +3% | +$10.2M | 0.03% | 443 |
|
|
2021
Q1 | $277M | Buy |
689,839
+44,052
| +7% | +$17.7M | 0.03% | 450 |
|
|
2020
Q4 | $264M | Sell |
645,787
-29,607
| -4% | -$12.1M | 0.03% | 404 |
|
|
2020
Q3 | $241M | Sell |
675,394
-20,273
| -3% | -$7.23M | 0.03% | 417 |
|
|
2020
Q2 | $219M | Sell |
695,667
-36,003
| -5% | -$11.3M | 0.03% | 411 |
|
|
2020
Q1 | $182M | Sell |
731,670
-27,559
| -4% | -$6.85M | 0.03% | 416 |
|
|
2019
Q4 | $257M | Buy |
759,229
+7,948
| +1% | +$2.69M | 0.04% | 384 |
|
|
2019
Q3 | $223M | Buy |
751,281
+10,501
| +1% | +$3.12M | 0.03% | 405 |
|
|
2019
Q2 | $199M | Buy |
740,780
+43,437
| +6% | +$11.7M | 0.03% | 451 |
|
|
2019
Q1 | $210M | Buy |
697,343
+49,584
| +8% | +$14.9M | 0.03% | 425 |
|
|
2018
Q4 | $183M | Buy |
647,759
+89,285
| +16% | +$25.2M | 0.03% | 419 |
|
|
2018
Q3 | $200M | Sell |
558,474
-24,816
| -4% | -$8.87M | 0.03% | 428 |
|
|
2018
Q2 | $180M | Sell |
583,290
-11,210
| -2% | -$3.46M | 0.03% | 443 |
|
|
2018
Q1 | $168M | Sell |
594,500
-49,704
| -8% | -$14M | 0.03% | 457 |
|
|
2017
Q4 | $152M | Sell |
644,204
-156,439
| -20% | -$37M | 0.03% | 489 |
|
|
2017
Q3 | $144M | Buy |
800,643
+151,654
| +23% | +$27.3M | 0.02% | 533 |
|
|
2017
Q2 | $117M | Buy |
648,989
+82,334
| +15% | +$14.9M | 0.02% | 534 |
|
|
2017
Q1 | $132M | Buy |
566,655
+38,825
| +7% | +$9.04M | 0.03% | 500 |
|
|
2016
Q4 | $123M | Sell |
527,830
-33,775
| -6% | -$7.84M | 0.03% | 498 |
|
|
2016
Q3 | $126M | Buy |
561,605
+17,198
| +3% | +$3.87M | 0.03% | 468 |
|
|
2016
Q2 | $124M | Sell |
544,407
-123,475
| -18% | -$28.1M | 0.03% | 466 |
|
|
2016
Q1 | $156M | Buy |
667,882
+5,985
| +0.9% | +$1.4M | 0.04% | 400 |
|
|
2015
Q4 | $134M | Sell |
661,897
-115,573
| -15% | -$23.4M | 0.03% | 454 |
|
|
2015
Q3 | $167M | Buy |
777,470
+123,138
| +19% | +$26.5M | 0.04% | 390 |
|
|
2015
Q2 | $155M | Sell |
654,332
-21,338
| -3% | -$5.05M | 0.05% | 331 |
|
|
2015
Q1 | $159M | Sell |
675,670
-64,860
| -9% | -$15.3M | 0.05% | 320 |
|
|
2014
Q4 | $189M | Buy |
740,530
+151,570
| +26% | +$38.6M | 0.07% | 284 |
|
|
2014
Q3 | $148M | Sell |
588,960
-108,881
| -16% | -$27.4M | 0.05% | 345 |
|
|
2014
Q2 | $177M | Buy |
697,841
+112,571
| +19% | +$28.6M | 0.06% | 312 |
|
|
2014
Q1 | $148M | Sell |
585,270
-65,768
| -10% | -$16.6M | 0.05% | 323 |
|
|
2013
Q4 | $166M | Sell |
651,038
-3,245
| -0.5% | -$829K | 0.06% | 284 |
|
|
2013
Q3 | $171M | Sell |
654,283
-3,936
| -0.6% | -$1.03M | 0.07% | 259 |
|
|
2013
Q2 | $166M | Buy |
+658,219
| New | +$166M | 0.07% | 250 |
|