Brown Advisory’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 | $3.85M | Sell |
3,701
-120
| -3% | -$125K | 0.01% | 549 |
|
|
2025
Q1 | $3.77M | Buy |
3,821
+374
| +11% | +$369K | 0.01% | 537 |
|
|
2024
Q4 | $3.63M | Sell |
3,447
-2
| -0.1% | -$2.11K | ﹤0.01% | 554 |
|
|
2024
Q3 | $3.58M | Sell |
3,449
-1,332
| -28% | -$1.38M | ﹤0.01% | 558 |
|
|
2024
Q2 | $4.31M | Sell |
4,781
-327
| -6% | -$295K | 0.01% | 518 |
|
|
2024
Q1 | $5.2M | Sell |
5,108
-116
| -2% | -$118K | 0.01% | 488 |
|
|
2023
Q4 | $4.33M | Buy |
5,224
+238
| +5% | +$197K | 0.01% | 503 |
|
|
2023
Q3 | $3.45M | Sell |
4,986
-22
| -0.4% | -$15.2K | 0.01% | 521 |
|
|
2023
Q2 | $3.95M | Buy |
5,008
+29
| +0.6% | +$22.9K | 0.01% | 509 |
|
|
2023
Q1 | $3.43M | Sell |
4,979
-25
| -0.5% | -$17.2K | 0.01% | 523 |
|
|
2022
Q4 | $2.78M | Buy |
5,004
+309
| +7% | +$172K | 0.01% | 554 |
|
|
2022
Q3 | $2.3M | Buy |
4,695
+255
| +6% | +$125K | ﹤0.01% | 545 |
|
|
2022
Q2 | $2.02M | Buy |
4,440
+517
| +13% | +$235K | ﹤0.01% | 568 |
|
|
2022
Q1 | $2.02M | Sell |
3,923
-32,182
| -89% | -$16.6M | ﹤0.01% | 580 |
|
|
2021
Q4 | $18.7M | Buy |
36,105
+32,465
| +892% | +$16.8M | 0.02% | 332 |
|
|
2021
Q3 | $1.43M | Sell |
3,640
-173
| -5% | -$68K | ﹤0.01% | 632 |
|
|
2021
Q2 | $1.67M | Sell |
3,813
-496
| -12% | -$217K | ﹤0.01% | 603 |
|
|
2021
Q1 | $1.73M | Sell |
4,309
-279
| -6% | -$112K | ﹤0.01% | 614 |
|
|
2020
Q4 | $1.87M | Buy |
4,588
+696
| +18% | +$284K | ﹤0.01% | 549 |
|
|
2020
Q3 | $1.39M | Buy |
3,892
+629
| +19% | +$224K | ﹤0.01% | 563 |
|
|
2020
Q2 | $1.03M | Sell |
3,263
-938
| -22% | -$295K | ﹤0.01% | 591 |
|
|
2020
Q1 | $1.04M | Buy |
4,201
+150
| +4% | +$37.3K | ﹤0.01% | 557 |
|
|
2019
Q4 | $1.37M | Buy |
4,051
+69
| +2% | +$23.4K | ﹤0.01% | 591 |
|
|
2019
Q3 | $1.18M | Buy |
3,982
+199
| +5% | +$59.1K | ﹤0.01% | 598 |
|
|
2019
Q2 | $1.02M | Sell |
3,783
-31,850
| -89% | -$8.55M | ﹤0.01% | 634 |
|
|
2019
Q1 | $10.7M | Sell |
35,633
-2,339
| -6% | -$704K | 0.03% | 342 |
|
|
2018
Q4 | $10.7M | Sell |
37,972
-1,299
| -3% | -$367K | 0.04% | 314 |
|
|
2018
Q3 | $14M | Sell |
39,271
-401
| -1% | -$143K | 0.04% | 290 |
|
|
2018
Q2 | $12.2M | Buy |
39,672
+8,274
| +26% | +$2.55M | 0.04% | 297 |
|
|
2018
Q1 | $8.86M | Sell |
31,398
-40,374
| -56% | -$11.4M | 0.03% | 322 |
|
|
2017
Q4 | $17M | Sell |
71,772
-2,651
| -4% | -$626K | 0.05% | 251 |
|
|
2017
Q3 | $13.4M | Sell |
74,423
-4,041
| -5% | -$726K | 0.04% | 268 |
|
|
2017
Q2 | $14.2M | Sell |
78,464
-1,614
| -2% | -$291K | 0.04% | 265 |
|
|
2017
Q1 | $18.6M | Buy |
80,078
+7,721
| +11% | +$1.8M | 0.06% | 222 |
|
|
2016
Q4 | $16.8M | Buy |
72,357
+186
| +0.3% | +$43.2K | 0.06% | 230 |
|
|
2016
Q3 | $16.2M | Buy |
72,171
+821
| +1% | +$185K | 0.06% | 234 |
|
|
2016
Q2 | $16.2M | Buy |
71,350
+2,766
| +4% | +$629K | 0.06% | 223 |
|
|
2016
Q1 | $16M | Buy |
68,584
+3,410
| +5% | +$796K | 0.06% | 209 |
|
|
2015
Q4 | $13.2M | Sell |
65,174
-553
| -0.8% | -$112K | 0.04% | 231 |
|
|
2015
Q3 | $14.1M | Buy |
65,727
+5,590
| +9% | +$1.2M | 0.05% | 222 |
|
|
2015
Q2 | $14.2M | Buy |
60,137
+5,143
| +9% | +$1.22M | 0.05% | 239 |
|
|
2015
Q1 | $13M | Buy |
54,994
+10,707
| +24% | +$2.52M | 0.04% | 249 |
|
|
2014
Q4 | $11.3M | Sell |
44,287
-161
| -0.4% | -$41K | 0.04% | 255 |
|
|
2014
Q3 | $11.2M | Buy |
44,448
+264
| +0.6% | +$66.4K | 0.04% | 253 |
|
|
2014
Q2 | $11.2M | Buy |
44,184
+217
| +0.5% | +$55.2K | 0.04% | 246 |
|
|
2014
Q1 | $11.1M | Buy |
43,967
+85
| +0.2% | +$21.5K | 0.04% | 247 |
|
|
2013
Q4 | $11.2M | Buy |
43,882
+180
| +0.4% | +$46K | 0.04% | 233 |
|
|
2013
Q3 | $11.4M | Sell |
43,702
-64
| -0.1% | -$16.7K | 0.04% | 226 |
|
|
2013
Q2 | $11M | Buy |
+43,766
| New | +$11M | 0.04% | 213 |
|