BlackRock’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 | $4.29B | Buy |
4,124,769
+61,687
| +2% | +$64.2M | 0.08% | 205 |
|
|
2025
Q1 | $4.01B | Buy |
4,063,082
+54,066
| +1% | +$53.4M | 0.08% | 206 |
|
|
2024
Q4 | $4.23B | Sell |
4,009,016
-61,674
| -2% | -$65M | 0.09% | 192 |
|
|
2024
Q3 | $4.23B | Sell |
4,070,690
-19,958
| -0.5% | -$20.7M | 0.09% | 192 |
|
|
2024
Q2 | $3.69B | Buy |
4,090,648
+64,922
| +2% | +$58.6M | 0.08% | 202 |
|
|
2024
Q1 | $4.1B | Buy |
4,025,726
+22,588
| +0.6% | +$23M | 0.1% | 186 |
|
|
2023
Q4 | $3.32B | Sell |
4,003,138
-345,909
| -8% | -$287M | 0.08% | 222 |
|
|
2023
Q3 | $3.01B | Sell |
4,349,047
-22,959
| -0.5% | -$15.9M | 0.09% | 216 |
|
|
2023
Q2 | $3.45B | Buy |
4,372,006
+294,558
| +7% | +$232M | 0.1% | 191 |
|
|
2023
Q1 | $2.81B | Sell |
4,077,448
-106,181
| -3% | -$73.1M | 0.08% | 235 |
|
|
2022
Q4 | $2.33B | Buy |
4,183,629
+218,259
| +6% | +$121M | 0.07% | 271 |
|
|
2022
Q3 | $1.94B | Sell |
3,965,370
-61,164
| -2% | -$29.9M | 0.07% | 293 |
|
|
2022
Q2 | $1.83B | Buy |
4,026,534
+111,468
| +3% | +$50.7M | 0.06% | 313 |
|
|
2022
Q1 | $2.02B | Buy |
3,915,066
+140,892
| +4% | +$72.7M | 0.05% | 330 |
|
|
2021
Q4 | $1.96B | Buy |
3,774,174
+5,334
| +0.1% | +$2.76M | 0.05% | 365 |
|
|
2021
Q3 | $1.48B | Buy |
3,768,840
+13,018
| +0.3% | +$5.12M | 0.04% | 438 |
|
|
2021
Q2 | $1.65B | Sell |
3,755,822
-117,942
| -3% | -$51.7M | 0.05% | 398 |
|
|
2021
Q1 | $1.55B | Buy |
3,873,764
+144,903
| +4% | +$58.1M | 0.05% | 403 |
|
|
2020
Q4 | $1.52B | Sell |
3,728,861
-209,432
| -5% | -$85.5M | 0.05% | 371 |
|
|
2020
Q3 | $1.41B | Buy |
3,938,293
+227,199
| +6% | +$81.1M | 0.05% | 345 |
|
|
2020
Q2 | $1.17B | Buy |
3,711,094
+463,303
| +14% | +$146M | 0.05% | 383 |
|
|
2020
Q1 | $807M | Buy |
3,247,791
+65,175
| +2% | +$16.2M | 0.04% | 435 |
|
|
2019
Q4 | $1.08B | Sell |
3,182,616
-71,138
| -2% | -$24.1M | 0.04% | 438 |
|
|
2019
Q3 | $967M | Sell |
3,253,754
-67,948
| -2% | -$20.2M | 0.04% | 445 |
|
|
2019
Q2 | $891M | Buy |
3,321,702
+58,248
| +2% | +$15.6M | 0.04% | 473 |
|
|
2019
Q1 | $982M | Sell |
3,263,454
-109,150
| -3% | -$32.8M | 0.04% | 420 |
|
|
2018
Q4 | $952M | Buy |
3,372,604
+135,674
| +4% | +$38.3M | 0.05% | 381 |
|
|
2018
Q3 | $1.16B | Sell |
3,236,930
-193,880
| -6% | -$69.3M | 0.05% | 371 |
|
|
2018
Q2 | $1.06B | Sell |
3,430,810
-132,829
| -4% | -$41M | 0.05% | 393 |
|
|
2018
Q1 | $1.01B | Buy |
3,563,639
+47,517
| +1% | +$13.4M | 0.05% | 400 |
|
|
2017
Q4 | $831M | Buy |
3,516,122
+12,416
| +0.4% | +$2.93M | 0.04% | 472 |
|
|
2017
Q3 | $630M | Buy |
3,503,706
+26,736
| +0.8% | +$4.81M | 0.03% | 549 |
|
|
2017
Q2 | $628M | Buy |
3,476,970
+59,673
| +2% | +$10.8M | 0.03% | 535 |
|
|
2017
Q1 | $795M | Buy |
3,417,297
+3,204,962
| +1,509% | +$746M | 0.04% | 442 |
|
|
2016
Q4 | $49.3M | Buy |
212,335
+3,452
| +2% | +$802K | 0.07% | 317 |
|
|
2016
Q3 | $47M | Buy |
208,883
+11,139
| +6% | +$2.5M | 0.07% | 320 |
|
|
2016
Q2 | $44.9M | Buy |
197,744
+3,507
| +2% | +$797K | 0.07% | 320 |
|
|
2016
Q1 | $45.3M | Sell |
194,237
-20,215
| -9% | -$4.72M | 0.07% | 298 |
|
|
2015
Q4 | $43.4M | Buy |
214,452
+569
| +0.3% | +$115K | 0.06% | 338 |
|
|
2015
Q3 | $46M | Buy |
213,883
+16,014
| +8% | +$3.44M | 0.07% | 301 |
|
|
2015
Q2 | $46.8M | Sell |
197,869
-15,032
| -7% | -$3.56M | 0.07% | 298 |
|
|
2015
Q1 | $50.2M | Buy |
212,901
+7,896
| +4% | +$1.86M | 0.07% | 304 |
|
|
2014
Q4 | $52.3M | Buy |
205,005
+12,266
| +6% | +$3.13M | 0.07% | 287 |
|
|
2014
Q3 | $48.5M | Buy |
192,739
+5,337
| +3% | +$1.34M | 0.07% | 290 |
|
|
2014
Q2 | $47.7M | Sell |
187,402
-5,533
| -3% | -$1.41M | 0.07% | 288 |
|
|
2014
Q1 | $48.7M | Buy |
192,935
+2,117
| +1% | +$535K | 0.08% | 261 |
|
|
2013
Q4 | $48.7M | Sell |
190,818
-17,595
| -8% | -$4.49M | 0.08% | 260 |
|
|
2013
Q3 | $54.5M | Sell |
208,413
-21,406
| -9% | -$5.6M | 0.1% | 212 |
|
|
2013
Q2 | $58M | Buy |
+229,819
| New | +$58M | 0.11% | 186 |
|