Bank of New York Mellon’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 | $298M | Sell |
286,716
-10,004
| -3% | -$10.4M | 0.06% | 289 |
|
|
2025
Q1 | $293M | Sell |
296,720
-6,769
| -2% | -$6.69M | 0.06% | 280 |
|
|
2024
Q4 | $320M | Sell |
303,489
-1
| -0% | -$1.05K | 0.06% | 281 |
|
|
2024
Q3 | $315M | Sell |
303,490
-4,303
| -1% | -$4.47M | 0.06% | 278 |
|
|
2024
Q2 | $278M | Sell |
307,793
-11,527
| -4% | -$10.4M | 0.05% | 288 |
|
|
2024
Q1 | $325M | Sell |
319,320
-9,714
| -3% | -$9.88M | 0.06% | 272 |
|
|
2023
Q4 | $273M | Sell |
329,034
-13,426
| -4% | -$11.1M | 0.06% | 300 |
|
|
2023
Q3 | $237M | Sell |
342,460
-10,534
| -3% | -$7.29M | 0.05% | 323 |
|
|
2023
Q2 | $278M | Sell |
352,994
-9,417
| -3% | -$7.43M | 0.06% | 295 |
|
|
2023
Q1 | $250M | Sell |
362,411
-8,185
| -2% | -$5.64M | 0.05% | 314 |
|
|
2022
Q4 | $206M | Sell |
370,596
-6,586
| -2% | -$3.66M | 0.05% | 350 |
|
|
2022
Q3 | $185M | Buy |
377,182
+5,617
| +2% | +$2.75M | 0.04% | 379 |
|
|
2022
Q2 | $169M | Buy |
371,565
+13,995
| +4% | +$6.36M | 0.04% | 415 |
|
|
2022
Q1 | $184M | Sell |
357,570
-90,563
| -20% | -$46.7M | 0.04% | 430 |
|
|
2021
Q4 | $232M | Sell |
448,133
-11,911
| -3% | -$6.17M | 0.04% | 387 |
|
|
2021
Q3 | $181M | Buy |
460,044
+29,920
| +7% | +$11.8M | 0.04% | 445 |
|
|
2021
Q2 | $188M | Sell |
430,124
-18,400
| -4% | -$8.06M | 0.04% | 432 |
|
|
2021
Q1 | $180M | Sell |
448,524
-119
| -0% | -$47.7K | 0.04% | 434 |
|
|
2020
Q4 | $183M | Sell |
448,643
-81,246
| -15% | -$33.2M | 0.04% | 401 |
|
|
2020
Q3 | $189M | Sell |
529,889
-128,213
| -19% | -$45.7M | 0.05% | 352 |
|
|
2020
Q2 | $207M | Sell |
658,102
-52,158
| -7% | -$16.4M | 0.06% | 299 |
|
|
2020
Q1 | $176M | Buy |
710,260
+69,229
| +11% | +$17.2M | 0.06% | 291 |
|
|
2019
Q4 | $217M | Buy |
641,031
+168,331
| +36% | +$57M | 0.06% | 309 |
|
|
2019
Q3 | $140M | Buy |
472,700
+124,658
| +36% | +$37M | 0.04% | 427 |
|
|
2019
Q2 | $93.4M | Sell |
348,042
-6,277
| -2% | -$1.68M | 0.03% | 632 |
|
|
2019
Q1 | $107M | Sell |
354,319
-1,729
| -0.5% | -$520K | 0.03% | 554 |
|
|
2018
Q4 | $101M | Sell |
356,048
-147,751
| -29% | -$41.7M | 0.03% | 519 |
|
|
2018
Q3 | $180M | Sell |
503,799
-301,796
| -37% | -$108M | 0.05% | 384 |
|
|
2018
Q2 | $248M | Sell |
805,595
-20,107
| -2% | -$6.2M | 0.07% | 284 |
|
|
2018
Q1 | $233M | Sell |
825,702
-31,994
| -4% | -$9.03M | 0.06% | 306 |
|
|
2017
Q4 | $203M | Buy |
857,696
+126,745
| +17% | +$29.9M | 0.05% | 366 |
|
|
2017
Q3 | $131M | Buy |
730,951
+327,085
| +81% | +$58.8M | 0.04% | 479 |
|
|
2017
Q2 | $72.9M | Sell |
403,866
-1,667,903
| -81% | -$301M | 0.02% | 743 |
|
|
2017
Q1 | $482M | Sell |
2,071,769
-1,269,045
| -38% | -$295M | 0.13% | 155 |
|
|
2016
Q4 | $776M | Sell |
3,340,814
-520,756
| -13% | -$121M | 0.22% | 91 |
|
|
2016
Q3 | $868M | Sell |
3,861,570
-10,772
| -0.3% | -$2.42M | 0.26% | 78 |
|
|
2016
Q2 | $880M | Sell |
3,872,342
-38,313
| -1% | -$8.71M | 0.27% | 75 |
|
|
2016
Q1 | $913M | Buy |
3,910,655
+333,533
| +9% | +$77.9M | 0.28% | 74 |
|
|
2015
Q4 | $725M | Sell |
3,577,122
-3,582
| -0.1% | -$726K | 0.22% | 91 |
|
|
2015
Q3 | $770M | Sell |
3,580,704
-92,725
| -3% | -$19.9M | 0.24% | 83 |
|
|
2015
Q2 | $869M | Sell |
3,673,429
-22,948
| -0.6% | -$5.43M | 0.24% | 84 |
|
|
2015
Q1 | $872M | Sell |
3,696,377
-10,319
| -0.3% | -$2.43M | 0.23% | 93 |
|
|
2014
Q4 | $945M | Buy |
3,706,696
+195,251
| +6% | +$49.8M | 0.25% | 88 |
|
|
2014
Q3 | $884M | Buy |
3,511,445
+461,551
| +15% | +$116M | 0.24% | 88 |
|
|
2014
Q2 | $775M | Buy |
3,049,894
+308,520
| +11% | +$78.4M | 0.21% | 96 |
|
|
2014
Q1 | $693M | Buy |
2,741,374
+1,306,760
| +91% | +$330M | 0.19% | 106 |
|
|
2013
Q4 | $366M | Buy |
1,434,614
+460,162
| +47% | +$118M | 0.1% | 209 |
|
|
2013
Q3 | $255M | Buy |
974,452
+108,745
| +13% | +$28.5M | 0.08% | 268 |
|
|
2013
Q2 | $218M | Buy |
+865,707
| New | +$218M | 0.07% | 298 |
|