Cerity Partners’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 | $31.7M | Buy |
30,452
+8,753
| +40% | +$9.11M | 0.06% | 268 |
|
|
2025
Q1 | $21.4M | Buy |
21,699
+15,357
| +242% | +$15.2M | 0.04% | 318 |
|
|
2024
Q4 | $6.65M | Sell |
6,342
-63
| -1% | -$66.1K | 0.01% | 617 |
|
|
2024
Q3 | $6.65M | Sell |
6,405
-399
| -6% | -$414K | 0.01% | 609 |
|
|
2024
Q2 | $6.14M | Sell |
6,804
-396
| -6% | -$357K | 0.02% | 551 |
|
|
2024
Q1 | $7.32M | Buy |
7,200
+2,138
| +42% | +$2.18M | 0.02% | 541 |
|
|
2023
Q4 | $4.19M | Buy |
5,062
+2,897
| +134% | +$2.4M | 0.01% | 575 |
|
|
2023
Q3 | $1.5M | Sell |
2,165
-2,326
| -52% | -$1.61M | 0.01% | 650 |
|
|
2023
Q2 | $3.54M | Buy |
4,491
+1,299
| +41% | +$1.02M | 0.01% | 581 |
|
|
2023
Q1 | $3.3M | Buy |
3,192
+83
| +3% | +$85.7K | 0.01% | 578 |
|
|
2022
Q4 | $1.73M | Sell |
3,109
-3,003
| -49% | -$1.67M | 0.01% | 553 |
|
|
2022
Q3 | $2.99M | Sell |
6,112
-68
| -1% | -$33.3K | 0.04% | 313 |
|
|
2022
Q2 | $2.81M | Buy |
6,180
+560
| +10% | +$254K | 0.03% | 338 |
|
|
2022
Q1 | $2.9M | Sell |
5,620
-816
| -13% | -$421K | 0.05% | 264 |
|
|
2021
Q4 | $3.34M | Sell |
6,436
-388
| -6% | -$201K | 0.05% | 251 |
|
|
2021
Q3 | $2.68M | Buy |
6,824
+3
| +0% | +$1.18K | 0.06% | 223 |
|
|
2021
Q2 | $2.99M | Buy |
6,821
+26
| +0.4% | +$11.4K | 0.07% | 216 |
|
|
2021
Q1 | $2.72M | Sell |
6,795
-685
| -9% | -$275K | 0.06% | 216 |
|
|
2020
Q4 | $3.05M | Buy |
7,480
+72
| +1% | +$29.4K | 0.1% | 165 |
|
|
2020
Q3 | $2.64M | Buy |
7,408
+2
| +0% | +$714 | 0.11% | 142 |
|
|
2020
Q2 | $2.33M | Buy |
7,406
+5
| +0.1% | +$1.57K | 0.13% | 124 |
|
|
2020
Q1 | $1.84M | Sell |
7,401
-82
| -1% | -$20.4K | 0.12% | 135 |
|
|
2019
Q4 | $2.53M | Buy |
7,483
+5,767
| +336% | +$1.95M | 0.13% | 137 |
|
|
2019
Q3 | $510K | Sell |
1,716
-75
| -4% | -$22.3K | 0.03% | 319 |
|
|
2019
Q2 | $480K | Sell |
1,791
-37
| -2% | -$9.92K | 0.03% | 326 |
|
|
2019
Q1 | $550K | Buy |
1,828
+167
| +10% | +$50.2K | 0.04% | 313 |
|
|
2018
Q4 | $469K | Sell |
1,661
-55
| -3% | -$15.5K | 0.03% | 326 |
|
|
2018
Q3 | $613K | Buy |
1,716
+307
| +22% | +$110K | 0.04% | 302 |
|
|
2018
Q2 | $435K | Buy |
1,409
+117
| +9% | +$36.1K | 0.03% | 358 |
|
|
2018
Q1 | $365K | Sell |
1,292
-3
| -0.2% | -$848 | 0.03% | 389 |
|
|
2017
Q4 | $306K | Sell |
1,295
-787
| -38% | -$186K | 0.02% | 442 |
|
|
2017
Q3 | $374K | Sell |
2,082
-5,380
| -72% | -$966K | 0.03% | 381 |
|
|
2017
Q2 | $6.78M | Buy |
7,462
+4,462
| +149% | +$4.05M | 0.57% | 35 |
|
|
2017
Q1 | $698K | Buy |
+3,000
| New | +$698K | 0.06% | 223 |
|