BNP Paribas Financial Markets’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 | $72.6M | Sell |
69,838
-7,248
| -9% | -$7.54M | 0.04% | 327 |
|
|
2025
Q1 | $76.1M | Buy |
77,086
+11,078
| +17% | +$10.9M | 0.04% | 342 |
|
|
2024
Q4 | $69.6M | Sell |
66,008
-3,273
| -5% | -$3.45M | 0.04% | 369 |
|
|
2024
Q3 | $72M | Buy |
69,281
+14,512
| +26% | +$15.1M | 0.05% | 285 |
|
|
2024
Q2 | $49.4M | Buy |
54,769
+12,942
| +31% | +$11.7M | 0.04% | 328 |
|
|
2024
Q1 | $42.6M | Buy |
41,827
+18,226
| +77% | +$18.5M | 0.04% | 359 |
|
|
2023
Q4 | $19.6M | Buy |
23,601
+3,698
| +19% | +$3.06M | 0.02% | 482 |
|
|
2023
Q3 | $13.8M | Sell |
19,903
-17,090
| -46% | -$11.8M | 0.02% | 520 |
|
|
2023
Q2 | $29.2M | Buy |
36,993
+6,773
| +22% | +$5.34M | 0.04% | 326 |
|
|
2023
Q1 | $20.8M | Sell |
30,220
-5,145
| -15% | -$3.54M | 0.03% | 397 |
|
|
2022
Q4 | $19.7M | Buy |
35,365
+7,231
| +26% | +$4.02M | 0.03% | 448 |
|
|
2022
Q3 | $13.8M | Sell |
28,134
-16,431
| -37% | -$8.04M | 0.02% | 551 |
|
|
2022
Q2 | $20.3M | Sell |
44,565
-9,266
| -17% | -$4.21M | 0.03% | 390 |
|
|
2022
Q1 | $27.8M | Buy |
53,831
+5,440
| +11% | +$2.81M | 0.04% | 323 |
|
|
2021
Q4 | $25.1M | Buy |
48,391
+15,164
| +46% | +$7.86M | 0.04% | 349 |
|
|
2021
Q3 | $13.1M | Sell |
33,227
-4,157
| -11% | -$1.63M | 0.02% | 541 |
|
|
2021
Q2 | $16.4M | Buy |
37,384
+20,169
| +117% | +$8.83M | 0.02% | 507 |
|
|
2021
Q1 | $6.9M | Sell |
17,215
-978
| -5% | -$392K | 0.01% | 720 |
|
|
2020
Q4 | $7.43M | Sell |
18,193
-9,071
| -33% | -$3.7M | 0.01% | 626 |
|
|
2020
Q3 | $9.73M | Buy |
27,264
+10,468
| +62% | +$3.73M | 0.01% | 547 |
|
|
2020
Q2 | $5.28M | Sell |
16,796
-11,485
| -41% | -$3.61M | 0.01% | 729 |
|
|
2020
Q1 | $7.03M | Sell |
28,281
-1,203
| -4% | -$299K | 0.01% | 578 |
|
|
2019
Q4 | $9.98M | Buy |
29,484
+15,316
| +108% | +$5.18M | 0.02% | 543 |
|
|
2019
Q3 | $4.21M | Sell |
14,168
-1,813
| -11% | -$539K | 0.01% | 779 |
|
|
2019
Q2 | $4.29M | Sell |
15,981
-1,654
| -9% | -$444K | 0.01% | 746 |
|
|
2019
Q1 | $5.31M | Sell |
17,635
-8,723
| -33% | -$2.63M | 0.01% | 650 |
|
|
2018
Q4 | $7.44M | Buy |
26,358
+1,783
| +7% | +$503K | 0.02% | 452 |
|
|
2018
Q3 | $8.78M | Buy |
24,575
+6,384
| +35% | +$2.28M | 0.01% | 621 |
|
|
2018
Q2 | $5.61M | Buy |
18,191
+6,602
| +57% | +$2.04M | 0.01% | 711 |
|
|
2018
Q1 | $3.27M | Buy |
11,589
+155
| +1% | +$43.8K | 0.01% | 820 |
|
|
2017
Q4 | $2.7M | Sell |
11,434
-21,021
| -65% | -$4.97M | ﹤0.01% | 860 |
|
|
2017
Q3 | $5.83M | Buy |
32,455
+3,530
| +12% | +$635K | 0.01% | 702 |
|
|
2017
Q2 | $5.22M | Sell |
28,925
-23,076
| -44% | -$4.17M | 0.02% | 707 |
|
|
2017
Q1 | $12.1M | Buy |
52,001
+43,533
| +514% | +$10.1M | 0.03% | 513 |
|
|
2016
Q4 | $1.97M | Sell |
8,468
-952
| -10% | -$221K | 0.01% | 821 |
|
|
2016
Q3 | $2.12M | Sell |
9,420
-2,584
| -22% | -$581K | 0.01% | 715 |
|
|
2016
Q2 | $2.73M | Sell |
12,004
-7,024
| -37% | -$1.6M | 0.01% | 712 |
|
|
2016
Q1 | $4.44M | Buy |
19,028
+1,372
| +8% | +$320K | 0.02% | 608 |
|
|
2015
Q4 | $3.58M | Buy |
17,656
+16,066
| +1,010% | +$3.25M | 0.01% | 737 |
|
|
2015
Q3 | $342K | Sell |
1,590
-4,897
| -75% | -$1.05M | ﹤0.01% | 1586 |
|
|
2015
Q2 | $1.54M | Buy |
6,487
+3,039
| +88% | +$719K | ﹤0.01% | 981 |
|
|
2015
Q1 | $813K | Sell |
3,448
-23,805
| -87% | -$5.61M | ﹤0.01% | 1167 |
|
|
2014
Q4 | $6.95M | Buy |
27,253
+4,366
| +19% | +$1.11M | 0.02% | 538 |
|
|
2014
Q3 | $5.76M | Buy |
22,887
+7,095
| +45% | +$1.79M | 0.01% | 637 |
|
|
2014
Q2 | $4.02M | Sell |
15,792
-10,987
| -41% | -$2.79M | ﹤0.01% | 664 |
|
|
2014
Q1 | $6.81M | Sell |
26,779
-2,896
| -10% | -$737K | 0.01% | 546 |
|
|
2013
Q4 | $7.58M | Sell |
29,675
-5,687
| -16% | -$1.45M | 0.01% | 502 |
|
|
2013
Q3 | $9.25M | Buy |
35,362
+34,210
| +2,970% | +$8.95M | 0.01% | 500 |
|
|
2013
Q2 | $291K | Buy |
+1,152
| New | +$291K | ﹤0.01% | 1743 |
|