Bank of Montreal’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 | $79.8M | Sell |
76,723
-9,144
| -11% | -$9.51M | 0.04% | 294 |
|
|
2025
Q1 | $84.8M | Sell |
85,867
-8,404
| -9% | -$8.3M | 0.04% | 278 |
|
|
2024
Q4 | $99.4M | Buy |
94,271
+478
| +0.5% | +$504K | 0.05% | 269 |
|
|
2024
Q3 | $97.2M | Sell |
93,793
-126
| -0.1% | -$131K | 0.04% | 289 |
|
|
2024
Q2 | $86.1M | Sell |
93,919
-2,366
| -2% | -$2.17M | 0.03% | 304 |
|
|
2024
Q1 | $98.2M | Buy |
96,285
+6,388
| +7% | +$6.51M | 0.03% | 281 |
|
|
2023
Q4 | $74.7M | Buy |
89,897
+17,794
| +25% | +$14.8M | 0.02% | 333 |
|
|
2023
Q3 | $50.2M | Buy |
72,103
+4,475
| +7% | +$3.11M | 0.02% | 386 |
|
|
2023
Q2 | $53.7M | Sell |
67,628
-491
| -0.7% | -$390K | 0.02% | 350 |
|
|
2023
Q1 | $47M | Sell |
68,119
-9,978
| -13% | -$6.88M | 0.02% | 364 |
|
|
2022
Q4 | $44.2M | Buy |
78,097
+5,551
| +8% | +$3.14M | 0.02% | 383 |
|
|
2022
Q3 | $35.8K | Sell |
72,546
-10,775
| -13% | -$5.31K | 0.02% | 424 |
|
|
2022
Q2 | $38.4K | Buy |
83,321
+14,705
| +21% | +$6.78K | 0.02% | 441 |
|
|
2022
Q1 | $35.7M | Sell |
68,616
-17,331
| -20% | -$9.03M | 0.02% | 484 |
|
|
2021
Q4 | $45.1M | Sell |
85,947
-197,430
| -70% | -$104M | 0.02% | 455 |
|
|
2021
Q3 | $116M | Sell |
283,377
-29,654
| -9% | -$12.1M | 0.05% | 275 |
|
|
2021
Q2 | $140M | Buy |
313,031
+54,404
| +21% | +$24.4M | 0.07% | 224 |
|
|
2021
Q1 | $103M | Sell |
258,627
-34,706
| -12% | -$13.8M | 0.07% | 231 |
|
|
2020
Q4 | $115M | Sell |
293,333
-51,709
| -15% | -$20.3M | 0.08% | 204 |
|
|
2020
Q3 | $127M | Sell |
345,042
-35,441
| -9% | -$13M | 0.11% | 158 |
|
|
2020
Q2 | $118M | Sell |
380,483
-47,042
| -11% | -$14.5M | 0.11% | 159 |
|
|
2020
Q1 | $102M | Sell |
427,525
-47,793
| -10% | -$11.5M | 0.12% | 149 |
|
|
2019
Q4 | $161M | Buy |
475,318
+111,762
| +31% | +$37.8M | 0.12% | 147 |
|
|
2019
Q3 | $108M | Sell |
363,556
-73,635
| -17% | -$21.9M | 0.09% | 182 |
|
|
2019
Q2 | $117M | Sell |
437,191
-3,197
| -0.7% | -$858K | 0.1% | 174 |
|
|
2019
Q1 | $133M | Buy |
440,388
+4,363
| +1% | +$1.31M | 0.11% | 156 |
|
|
2018
Q4 | $123M | Sell |
436,025
-53,253
| -11% | -$15M | 0.12% | 151 |
|
|
2018
Q3 | $175M | Buy |
489,278
+85,068
| +21% | +$30.4M | 0.14% | 144 |
|
|
2018
Q2 | $125M | Buy |
404,210
+336,133
| +494% | +$104M | 0.1% | 175 |
|
|
2018
Q1 | $19.2M | Buy |
68,077
+16,647
| +32% | +$4.7M | 0.02% | 602 |
|
|
2017
Q4 | $12.2M | Buy |
51,430
+3,816
| +8% | +$902K | 0.01% | 748 |
|
|
2017
Q3 | $8.56M | Sell |
47,614
-924
| -2% | -$166K | 0.01% | 874 |
|
|
2017
Q2 | $8.76M | Sell |
48,538
-3,802
| -7% | -$686K | 0.01% | 867 |
|
|
2017
Q1 | $12.2M | Buy |
52,340
+2,415
| +5% | +$562K | 0.01% | 709 |
|
|
2016
Q4 | $11.5M | Sell |
49,925
-904
| -2% | -$208K | 0.01% | 710 |
|
|
2016
Q3 | $11.4M | Buy |
50,829
+12,308
| +32% | +$2.77M | 0.01% | 724 |
|
|
2016
Q2 | $8.75M | Buy |
38,521
+9,133
| +31% | +$2.08M | 0.01% | 817 |
|
|
2016
Q1 | $6.86M | Sell |
29,388
-16,286
| -36% | -$3.8M | 0.01% | 857 |
|
|
2015
Q4 | $9.25M | Sell |
45,674
-12,808
| -22% | -$2.6M | 0.01% | 728 |
|
|
2015
Q3 | $12.6M | Buy |
58,482
+19,240
| +49% | +$4.14M | 0.02% | 594 |
|
|
2015
Q2 | $9.29M | Buy |
39,242
+127
| +0.3% | +$30.1K | 0.01% | 797 |
|
|
2015
Q1 | $9.22M | Sell |
39,115
-74,604
| -66% | -$17.6M | 0.01% | 797 |
|
|
2014
Q4 | $29M | Buy |
113,719
+7,352
| +7% | +$1.87M | 0.03% | 368 |
|
|
2014
Q3 | $26.8M | Buy |
106,367
+537
| +0.5% | +$135K | 0.03% | 381 |
|
|
2014
Q2 | $26.9M | Buy |
105,830
+88,928
| +526% | +$22.6M | 0.03% | 357 |
|
|
2014
Q1 | $4.27M | Sell |
16,902
-1,930
| -10% | -$487K | 0.01% | 827 |
|
|
2013
Q4 | $4.81M | Sell |
18,832
-133
| -0.7% | -$34K | 0.01% | 773 |
|
|
2013
Q3 | $4.96M | Buy |
18,965
+3,119
| +20% | +$816K | 0.01% | 718 |
|
|
2013
Q2 | $4M | Buy |
+15,846
| New | +$4M | 0.01% | 730 |
|