Barclays’s W.W. Grainger GWW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $157M | Buy |
151,273
+9,713
| +7% | +$10.1M | 0.04% | 273 |
|
2025
Q1 | $140M | Buy |
141,560
+69,651
| +97% | +$68.8M | 0.04% | 260 |
|
2024
Q4 | $75.8M | Sell |
71,909
-99,884
| -58% | -$105M | 0.02% | 374 |
|
2024
Q3 | $178M | Buy |
171,793
+15,741
| +10% | +$16.4M | 0.05% | 233 |
|
2024
Q2 | $141M | Buy |
156,052
+32,615
| +26% | +$29.4M | 0.04% | 262 |
|
2024
Q1 | $126M | Sell |
123,437
-25,289
| -17% | -$25.7M | 0.04% | 294 |
|
2023
Q4 | $123M | Buy |
148,726
+7,348
| +5% | +$6.09M | 0.05% | 290 |
|
2023
Q3 | $97.8M | Buy |
141,378
+22,523
| +19% | +$15.6M | 0.06% | 308 |
|
2023
Q2 | $93.7M | Buy |
118,855
+35,034
| +42% | +$27.6M | 0.06% | 286 |
|
2023
Q1 | $57.7M | Sell |
83,821
-14,140
| -14% | -$9.74M | 0.03% | 296 |
|
2022
Q4 | $54.5M | Buy |
97,961
+14,233
| +17% | +$7.92M | 0.02% | 337 |
|
2022
Q3 | $41M | Buy |
83,728
+14,379
| +21% | +$7.03M | 0.04% | 364 |
|
2022
Q2 | $31.5M | Sell |
69,349
-16,150
| -19% | -$7.34M | 0.02% | 432 |
|
2022
Q1 | $44.1M | Sell |
85,499
-15,441
| -15% | -$7.96M | 0.03% | 432 |
|
2021
Q4 | $52.3M | Sell |
100,940
-4,893
| -5% | -$2.54M | 0.02% | 417 |
|
2021
Q3 | $41.6M | Sell |
105,833
-8,721
| -8% | -$3.43M | 0.02% | 460 |
|
2021
Q2 | $50.2M | Buy |
114,554
+12,629
| +12% | +$5.53M | 0.02% | 413 |
|
2021
Q1 | $40.9M | Buy |
101,925
+47,988
| +89% | +$19.2M | 0.02% | 405 |
|
2020
Q4 | $22M | Buy |
53,937
+1,961
| +4% | +$801K | 0.01% | 538 |
|
2020
Q3 | $18.5M | Sell |
51,976
-8,777
| -14% | -$3.13M | 0.01% | 535 |
|
2020
Q2 | $19.1M | Buy |
60,753
+22,270
| +58% | +$7M | 0.01% | 465 |
|
2020
Q1 | $9.56M | Sell |
38,483
-26,977
| -41% | -$6.7M | 0.01% | 624 |
|
2019
Q4 | $22.2M | Buy |
65,460
+19,357
| +42% | +$6.55M | 0.01% | 588 |
|
2019
Q3 | $13.7M | Sell |
46,103
-27,893
| -38% | -$8.29M | 0.01% | 677 |
|
2019
Q2 | $19.9M | Buy |
73,996
+3,315
| +5% | +$889K | 0.01% | 602 |
|
2019
Q1 | $21.3M | Buy |
70,681
+2,639
| +4% | +$794K | 0.01% | 524 |
|
2018
Q4 | $19.2M | Sell |
68,042
-76,466
| -53% | -$21.6M | 0.01% | 489 |
|
2018
Q3 | $51.6M | Sell |
144,508
-55,293
| -28% | -$19.8M | 0.04% | 267 |
|
2018
Q2 | $61.6M | Buy |
199,801
+31,033
| +18% | +$9.57M | 0.05% | 213 |
|
2018
Q1 | $47.6M | Buy |
168,768
+31,159
| +23% | +$8.8M | 0.04% | 313 |
|
2017
Q4 | $32.5M | Buy |
137,609
+107,063
| +350% | +$25.3M | 0.03% | 359 |
|
2017
Q3 | $5.49M | Sell |
30,546
-9,791
| -24% | -$1.76M | 0.01% | 776 |
|
2017
Q2 | $7.28M | Sell |
40,337
-39,365
| -49% | -$7.11M | 0.01% | 654 |
|
2017
Q1 | $18.6M | Buy |
79,702
+54,483
| +216% | +$12.7M | 0.02% | 347 |
|
2016
Q4 | $5.86M | Sell |
25,219
-3,121
| -11% | -$725K | 0.01% | 698 |
|
2016
Q3 | $6.37M | Buy |
28,340
+810
| +3% | +$182K | 0.01% | 584 |
|
2016
Q2 | $6.26M | Buy |
27,530
+2,158
| +9% | +$490K | 0.01% | 641 |
|
2016
Q1 | $5.91M | Buy |
25,372
+2,698
| +12% | +$629K | 0.01% | 612 |
|
2015
Q4 | $4.58M | Buy |
22,674
+9,771
| +76% | +$1.97M | 0.01% | 729 |
|
2015
Q3 | $2.77M | Sell |
12,903
-20,490
| -61% | -$4.4M | ﹤0.01% | 938 |
|
2015
Q2 | $7.88M | Buy |
33,393
+6,253
| +23% | +$1.48M | 0.01% | 641 |
|
2015
Q1 | $6.38M | Sell |
27,140
-12,591
| -32% | -$2.96M | 0.01% | 800 |
|
2014
Q4 | $10.1M | Buy |
39,731
+10,648
| +37% | +$2.7M | 0.01% | 635 |
|
2014
Q3 | $7.3M | Buy |
29,083
+575
| +2% | +$144K | 0.01% | 782 |
|
2014
Q2 | $7.24M | Sell |
28,508
-13,546
| -32% | -$3.44M | 0.01% | 775 |
|
2014
Q1 | $10.6M | Sell |
42,054
-5,856
| -12% | -$1.48M | 0.01% | 640 |
|
2013
Q4 | $12.2M | Buy |
47,910
+1,539
| +3% | +$392K | 0.01% | 639 |
|
2013
Q3 | $12.1M | Sell |
46,371
-4,308
| -9% | -$1.12M | 0.01% | 542 |
|
2013
Q2 | $12.8M | Buy |
+50,679
| New | +$12.8M | 0.02% | 463 |
|