Bessemer Group’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 | $3.29M | Sell |
3,160
-756
| -19% | -$786K | 0.01% | 405 |
|
|
2025
Q1 | $3.87M | Sell |
3,916
-3,938
| -50% | -$3.89M | 0.01% | 385 |
|
|
2024
Q4 | $8.28M | Buy |
7,854
+955
| +14% | +$1.01M | 0.01% | 333 |
|
|
2024
Q3 | $7.17M | Buy |
6,899
+3,212
| +87% | +$3.34M | 0.01% | 352 |
|
|
2024
Q2 | $3.33M | Sell |
3,687
-102
| -3% | -$92K | 0.01% | 427 |
|
|
2024
Q1 | $3.85M | Sell |
3,789
-50
| -1% | -$50.8K | 0.01% | 424 |
|
|
2023
Q4 | $3.18M | Sell |
3,839
-224
| -6% | -$186K | 0.01% | 413 |
|
|
2023
Q3 | $2.81M | Sell |
4,063
-31
| -0.8% | -$21.4K | 0.01% | 420 |
|
|
2023
Q2 | $3.23M | Sell |
4,094
-3,532
| -46% | -$2.79M | 0.01% | 414 |
|
|
2023
Q1 | $5.25M | Buy |
7,626
+59
| +0.8% | +$40.6K | 0.01% | 331 |
|
|
2022
Q4 | $4.21M | Buy |
7,567
+136
| +2% | +$75.6K | 0.01% | 352 |
|
|
2022
Q3 | $3.64M | Buy |
7,431
+30
| +0.4% | +$14.7K | 0.01% | 358 |
|
|
2022
Q2 | $3.36M | Buy |
7,401
+1,172
| +19% | +$533K | 0.01% | 360 |
|
|
2022
Q1 | $3.21M | Buy |
6,229
+574
| +10% | +$296K | 0.01% | 287 |
|
|
2021
Q4 | $2.93M | Buy |
5,655
+660
| +13% | +$342K | 0.01% | 297 |
|
|
2021
Q3 | $1.96M | Buy |
4,995
+102
| +2% | +$40.1K | ﹤0.01% | 315 |
|
|
2021
Q2 | $2.14M | Buy |
4,893
+90
| +2% | +$39.4K | ﹤0.01% | 309 |
|
|
2021
Q1 | $1.93M | Buy |
4,803
+797
| +20% | +$320K | ﹤0.01% | 320 |
|
|
2020
Q4 | $1.64M | Buy |
4,006
+3,114
| +349% | +$1.27M | ﹤0.01% | 327 |
|
|
2020
Q3 | $318K | Sell |
892
-2,542
| -74% | -$906K | ﹤0.01% | 615 |
|
|
2020
Q2 | $1.08M | Buy |
3,434
+3,237
| +1,643% | +$1.02M | ﹤0.01% | 749 |
|
|
2020
Q1 | $49K | Sell |
197
-2
| -1% | -$497 | ﹤0.01% | 1226 |
|
|
2019
Q4 | $67K | Hold |
199
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q3 | $59K | Buy |
199
+134
| +206% | +$39.7K | ﹤0.01% | 1240 |
|
|
2019
Q2 | $17K | Sell |
65
-184
| -74% | -$48.1K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $75K | Buy |
249
+63
| +34% | +$19K | ﹤0.01% | 1199 |
|
|
2018
Q4 | $53K | Buy |
186
+94
| +102% | +$26.8K | ﹤0.01% | 1301 |
|
|
2018
Q3 | $33K | Buy |
92
+62
| +207% | +$22.2K | ﹤0.01% | 1351 |
|
|
2018
Q2 | $9K | Sell |
30
-34
| -53% | -$10.2K | ﹤0.01% | 1505 |
|
|
2018
Q1 | $18K | Sell |
64
-4,417
| -99% | -$1.24M | ﹤0.01% | 1423 |
|
|
2017
Q4 | $1.06M | Hold |
4,481
| – | – | ﹤0.01% | 592 |
|
|
2017
Q3 | $805K | Sell |
4,481
-3,435
| -43% | -$617K | ﹤0.01% | 713 |
|
|
2017
Q2 | $1.43M | Sell |
7,916
-1,684
| -18% | -$304K | 0.01% | 562 |
|
|
2017
Q1 | $2.24M | Sell |
9,600
-3
| -0% | -$698 | 0.01% | 472 |
|
|
2016
Q4 | $2.23M | Sell |
9,603
-104
| -1% | -$24.2K | 0.01% | 493 |
|
|
2016
Q3 | $2.18M | Buy |
9,707
+6,342
| +188% | +$1.43M | 0.01% | 417 |
|
|
2016
Q2 | $765K | Buy |
3,365
+1,624
| +93% | +$369K | ﹤0.01% | 491 |
|
|
2016
Q1 | $407K | Sell |
1,741
-459
| -21% | -$107K | ﹤0.01% | 588 |
|
|
2015
Q4 | $445K | Sell |
2,200
-334
| -13% | -$67.6K | ﹤0.01% | 640 |
|
|
2015
Q3 | $545K | Sell |
2,534
-958
| -27% | -$206K | ﹤0.01% | 636 |
|
|
2015
Q2 | $827K | Sell |
3,492
-1,255
| -26% | -$297K | ﹤0.01% | 567 |
|
|
2015
Q1 | $1.12M | Sell |
4,747
-456,483
| -99% | -$108M | 0.01% | 510 |
|
|
2014
Q4 | $118M | Sell |
461,230
-139,871
| -23% | -$35.7M | 0.63% | 56 |
|
|
2014
Q3 | $151M | Buy |
601,101
+24,579
| +4% | +$6.19M | 0.86% | 30 |
|
|
2014
Q2 | $147M | Sell |
576,522
-1,176
| -0.2% | -$299K | 0.9% | 28 |
|
|
2014
Q1 | $146M | Buy |
577,698
+110,000
| +24% | +$27.8M | 0.98% | 26 |
|
|
2013
Q4 | $119M | Buy |
467,698
+173,976
| +59% | +$44.4M | 0.86% | 38 |
|
|
2013
Q3 | $76.9M | Buy |
293,722
+72,000
| +32% | +$18.8M | 0.62% | 69 |
|
|
2013
Q2 | $55.9M | Buy |
+221,722
| New | +$55.9M | 0.5% | 84 |
|