BOK Financial’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
$3.07M Buy
2,948
+8
+0.3% +$8.32K 0.05% 278
2025
Q1
$2.9M Sell
2,940
-11
-0.4% -$10.9K 0.05% 273
2024
Q4
$3.11M Sell
2,951
-31
-1% -$32.6K 0.05% 262
2024
Q3
$3.07M Sell
2,982
-435
-13% -$448K 0.05% 268
2024
Q2
$3.08M Buy
3,417
+3,333
+3,968% +$3.01M 0.06% 285
2024
Q1
$84.8K Sell
84
-385
-82% -$389K ﹤0.01% 805
2023
Q4
$389K Buy
469
+4
+0.9% +$3.32K 0.01% 579
2023
Q3
$339K Sell
465
-477
-51% -$348K 0.01% 582
2023
Q2
$743K Sell
942
-25
-3% -$19.7K 0.02% 511
2023
Q1
$666K Sell
967
-8,690
-90% -$5.99M 0.01% 526
2022
Q4
$5.37M Sell
9,657
-502
-5% -$279K 0.1% 196
2022
Q3
$4.97M Buy
10,159
+808
+9% +$395K 0.1% 198
2022
Q2
$4.25M Sell
9,351
-37
-0.4% -$16.8K 0.08% 228
2022
Q1
$4.84M Sell
9,388
-1,002
-10% -$517K 0.08% 230
2021
Q4
$5.39M Buy
10,390
+14
+0.1% +$7.26K 0.08% 224
2021
Q3
$4.08M Buy
+10,376
New +$4.08M 0.07% 270
2021
Q1
$4.36M Sell
10,865
-157
-1% -$62.9K 0.08% 241
2020
Q4
$4.5M Sell
11,022
-1
-0% -$408 0.09% 216
2020
Q3
$3.93M Sell
11,023
-619
-5% -$221K 0.09% 215
2020
Q2
$3.66M Sell
11,642
-349
-3% -$110K 0.09% 222
2020
Q1
$2.98M Buy
11,991
+962
+9% +$239K 0.09% 228
2019
Q4
$3.73M Sell
11,029
-562
-5% -$190K 0.08% 239
2019
Q3
$3.44M Sell
11,591
-604
-5% -$179K 0.08% 244
2019
Q2
$3.27M Buy
12,195
+119
+1% +$31.9K 0.08% 256
2019
Q1
$3.63M Sell
12,076
-500
-4% -$150K 0.09% 245
2018
Q4
$3.55M Sell
12,576
-241
-2% -$68.1K 0.1% 221
2018
Q3
$4.58M Sell
12,817
-946
-7% -$338K 0.12% 211
2018
Q2
$4.24M Sell
13,763
-1,373
-9% -$423K 0.11% 218
2018
Q1
$4.27M Buy
15,136
+82
+0.5% +$23.1K 0.12% 202
2017
Q4
$3.56M Buy
15,054
+61
+0.4% +$14.4K 0.1% 242
2017
Q3
$2.7M Sell
14,993
-1,121
-7% -$202K 0.08% 280
2017
Q2
$2.91M Buy
16,114
+297
+2% +$53.6K 0.09% 237
2017
Q1
$3.68M Sell
15,817
-256
-2% -$59.6K 0.11% 200
2016
Q4
$3.73M Buy
16,073
+193
+1% +$44.8K 0.12% 193
2016
Q3
$3.57M Buy
15,880
+209
+1% +$47K 0.12% 196
2016
Q2
$3.56M Sell
15,671
-20
-0.1% -$4.55K 0.13% 180
2016
Q1
$3.66M Buy
15,691
+1,285
+9% +$300K 0.13% 179
2015
Q4
$2.92M Sell
14,406
-25
-0.2% -$5.07K 0.11% 232
2015
Q3
$3.1M Sell
14,431
-4
-0% -$860 0.12% 207
2015
Q2
$3.42M Buy
14,435
+10,105
+233% +$2.39M 0.12% 204
2015
Q1
$1.02M Buy
4,330
+1,768
+69% +$417K 0.03% 436
2014
Q4
$653K Sell
2,562
-2,693
-51% -$686K 0.02% 463
2014
Q3
$1.32M Buy
5,255
+230
+5% +$57.9K 0.04% 386
2014
Q2
$1.28M Buy
5,025
+406
+9% +$103K 0.04% 401
2014
Q1
$1.17M Sell
4,619
-381
-8% -$96.3K 0.04% 421
2013
Q4
$1.28M Buy
5,000
+82
+2% +$20.9K 0.04% 386
2013
Q3
$1.29M Buy
4,918
+260
+6% +$68K 0.05% 370
2013
Q2
$1.18M Buy
+4,658
New +$1.18M 0.04% 358