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 |
|