Cambridge Investment Research Advisors’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 | $5.27M | Sell |
5,061
-34
| -0.7% | -$35.4K | 0.02% | 825 |
|
|
2025
Q1 | $5.03M | Buy |
5,095
+256
| +5% | +$253K | 0.02% | 799 |
|
|
2024
Q4 | $5.1M | Sell |
4,839
-134
| -3% | -$141K | 0.02% | 798 |
|
|
2024
Q3 | $5.17M | Buy |
4,973
+249
| +5% | +$259K | 0.02% | 782 |
|
|
2024
Q2 | $4.26M | Buy |
4,724
+22
| +0.5% | +$19.8K | 0.02% | 837 |
|
|
2024
Q1 | $4.78M | Sell |
4,702
-1,187
| -20% | -$1.21M | 0.02% | 772 |
|
|
2023
Q4 | $4.88M | Buy |
5,889
+2,456
| +72% | +$2.04M | 0.02% | 716 |
|
|
2023
Q3 | $2.38M | Buy |
3,433
+1
| +0% | +$692 | 0.01% | 1029 |
|
|
2023
Q2 | $2.71M | Sell |
3,432
-20
| -0.6% | -$15.8K | 0.01% | 995 |
|
|
2023
Q1 | $2.38M | Buy |
3,452
+454
| +15% | +$313K | 0.01% | 1038 |
|
|
2022
Q4 | $1.67M | Buy |
2,998
+453
| +18% | +$252K | 0.01% | 1182 |
|
|
2022
Q3 | $1.25M | Sell |
2,545
-33
| -1% | -$16.1K | 0.01% | 1332 |
|
|
2022
Q2 | $1.17M | Sell |
2,578
-60
| -2% | -$27.3K | 0.01% | 1362 |
|
|
2022
Q1 | $1.36M | Buy |
2,638
+72
| +3% | +$37.1K | 0.01% | 1376 |
|
|
2021
Q4 | $1.33M | Buy |
2,566
+213
| +9% | +$110K | 0.01% | 1397 |
|
|
2021
Q3 | $925K | Sell |
2,353
-659
| -22% | -$259K | ﹤0.01% | 1598 |
|
|
2021
Q2 | $1.32M | Buy |
3,012
+103
| +4% | +$45.1K | 0.01% | 1345 |
|
|
2021
Q1 | $1.17M | Buy |
2,909
+146
| +5% | +$58.5K | 0.01% | 1323 |
|
|
2020
Q4 | $1.13M | Sell |
2,763
-529
| -16% | -$216K | 0.01% | 1228 |
|
|
2020
Q3 | $1.17M | Sell |
3,292
-1
| -0% | -$357 | 0.01% | 1098 |
|
|
2020
Q2 | $1.03M | Buy |
3,293
+394
| +14% | +$124K | 0.01% | 1108 |
|
|
2020
Q1 | $720K | Buy |
2,899
+704
| +32% | +$175K | 0.01% | 1154 |
|
|
2019
Q4 | $743K | Buy |
2,195
+2
| +0.1% | +$677 | 0.01% | 1323 |
|
|
2019
Q3 | $652K | Sell |
2,193
-130
| -6% | -$38.7K | 0.01% | 1328 |
|
|
2019
Q2 | $623K | Sell |
2,323
-294
| -11% | -$78.8K | 0.01% | 1297 |
|
|
2019
Q1 | $788K | Sell |
2,617
-40
| -2% | -$12K | 0.01% | 1175 |
|
|
2018
Q4 | $750K | Sell |
2,657
-1,485
| -36% | -$419K | 0.01% | 1095 |
|
|
2018
Q3 | $1.48M | Buy |
4,142
+190
| +5% | +$67.9K | 0.01% | 811 |
|
|
2018
Q2 | $1.22M | Buy |
3,952
+1,000
| +34% | +$308K | 0.01% | 875 |
|
|
2018
Q1 | $833K | Sell |
2,952
-231
| -7% | -$65.2K | 0.01% | 1036 |
|
|
2017
Q4 | $752K | Sell |
3,183
-165
| -5% | -$39K | 0.01% | 1061 |
|
|
2017
Q3 | $602K | Buy |
3,348
+193
| +6% | +$34.7K | 0.01% | 1141 |
|
|
2017
Q2 | $570K | Buy |
3,155
+855
| +37% | +$154K | 0.01% | 1115 |
|
|
2017
Q1 | $535K | Buy |
2,300
+955
| +71% | +$222K | 0.01% | 1034 |
|
|
2016
Q4 | $312K | Buy |
1,345
+113
| +9% | +$26.2K | 0.01% | 1249 |
|
|
2016
Q3 | $277K | Sell |
1,232
-194
| -14% | -$43.6K | 0.01% | 1348 |
|
|
2016
Q2 | $324K | Sell |
1,426
-1,322
| -48% | -$300K | 0.01% | 1138 |
|
|
2016
Q1 | $642K | Buy |
2,748
+381
| +16% | +$89K | 0.01% | 766 |
|
|
2015
Q4 | $480K | Buy |
2,367
+552
| +30% | +$112K | 0.01% | 866 |
|
|
2015
Q3 | $390K | Sell |
1,815
-465
| -20% | -$99.9K | 0.01% | 893 |
|
|
2015
Q2 | $539K | Buy |
2,280
+369
| +19% | +$87.2K | 0.01% | 773 |
|
|
2015
Q1 | $451K | Sell |
1,911
-34
| -2% | -$8.02K | 0.01% | 846 |
|
|
2014
Q4 | $496K | Buy |
1,945
+58
| +3% | +$14.8K | 0.02% | 784 |
|
|
2014
Q3 | $475K | Buy |
1,887
+480
| +34% | +$121K | 0.01% | 856 |
|
|
2014
Q2 | $358K | Buy |
1,407
+86
| +7% | +$21.9K | 0.01% | 921 |
|
|
2014
Q1 | $334K | Sell |
1,321
-220
| -14% | -$55.6K | 0.01% | 911 |
|
|
2013
Q4 | $394K | Sell |
1,541
-154
| -9% | -$39.4K | 0.02% | 754 |
|
|
2013
Q3 | $444K | Buy |
1,695
+60
| +4% | +$15.7K | 0.02% | 681 |
|
|
2013
Q2 | $412K | Buy |
+1,635
| New | +$412K | 0.02% | 623 |
|