Charles Schwab’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 | $323M | Buy |
310,439
+3,610
| +1% | +$3.76M | 0.06% | 279 |
|
|
2025
Q1 | $303M | Buy |
306,829
+13,330
| +5% | +$13.2M | 0.06% | 271 |
|
|
2024
Q4 | $309M | Buy |
293,499
+8,833
| +3% | +$9.31M | 0.06% | 270 |
|
|
2024
Q3 | $296M | Buy |
284,666
+8,552
| +3% | +$8.88M | 0.06% | 278 |
|
|
2024
Q2 | $249M | Buy |
276,114
+4,753
| +2% | +$4.29M | 0.05% | 317 |
|
|
2024
Q1 | $276M | Buy |
271,361
+6,258
| +2% | +$6.37M | 0.06% | 265 |
|
|
2023
Q4 | $220M | Buy |
265,103
+4,893
| +2% | +$4.05M | 0.06% | 303 |
|
|
2023
Q3 | $180M | Buy |
260,210
+1,371
| +0.5% | +$949K | 0.05% | 323 |
|
|
2023
Q2 | $204M | Sell |
258,839
-1,766
| -0.7% | -$1.39M | 0.06% | 286 |
|
|
2023
Q1 | $180M | Buy |
260,605
+1,496
| +0.6% | +$1.03M | 0.05% | 311 |
|
|
2022
Q4 | $144M | Buy |
259,109
+4,917
| +2% | +$2.74M | 0.05% | 349 |
|
|
2022
Q3 | $124M | Buy |
254,192
+30,241
| +14% | +$14.8M | 0.04% | 366 |
|
|
2022
Q2 | $102M | Sell |
223,951
-583
| -0.3% | -$265K | 0.04% | 441 |
|
|
2022
Q1 | $116M | Buy |
224,534
+4,832
| +2% | +$2.49M | 0.03% | 457 |
|
|
2021
Q4 | $114M | Buy |
219,702
+4,615
| +2% | +$2.39M | 0.03% | 479 |
|
|
2021
Q3 | $84.5M | Buy |
215,087
+3,207
| +2% | +$1.26M | 0.03% | 570 |
|
|
2021
Q2 | $92.8M | Buy |
211,880
+3,620
| +2% | +$1.59M | 0.03% | 526 |
|
|
2021
Q1 | $83.5M | Buy |
208,260
+2,832
| +1% | +$1.14M | 0.03% | 545 |
|
|
2020
Q4 | $83.9M | Buy |
205,428
+1,019
| +0.5% | +$416K | 0.03% | 492 |
|
|
2020
Q3 | $72.9M | Sell |
204,409
-19,177
| -9% | -$6.84M | 0.03% | 461 |
|
|
2020
Q2 | $70.2M | Sell |
223,586
-3,985
| -2% | -$1.25M | 0.03% | 482 |
|
|
2020
Q1 | $56.6M | Buy |
227,571
+3,848
| +2% | +$956K | 0.03% | 476 |
|
|
2019
Q4 | $75.7M | Buy |
223,723
+5,654
| +3% | +$1.91M | 0.04% | 429 |
|
|
2019
Q3 | $64.8M | Buy |
218,069
+10,370
| +5% | +$3.08M | 0.04% | 453 |
|
|
2019
Q2 | $55.7M | Buy |
207,699
+6,839
| +3% | +$1.83M | 0.03% | 517 |
|
|
2019
Q1 | $60.4M | Buy |
200,860
+2,875
| +1% | +$865K | 0.04% | 452 |
|
|
2018
Q4 | $55.9M | Buy |
197,985
+147
| +0.1% | +$41.5K | 0.04% | 405 |
|
|
2018
Q3 | $70.7M | Sell |
197,838
-21,239
| -10% | -$7.59M | 0.05% | 379 |
|
|
2018
Q2 | $67.6M | Buy |
219,077
+675
| +0.3% | +$208K | 0.05% | 373 |
|
|
2018
Q1 | $61.6M | Buy |
218,402
+7,746
| +4% | +$2.19M | 0.05% | 377 |
|
|
2017
Q4 | $49.8M | Buy |
210,656
+1,855
| +0.9% | +$438K | 0.04% | 455 |
|
|
2017
Q3 | $37.5M | Buy |
208,801
+10,503
| +5% | +$1.89M | 0.03% | 538 |
|
|
2017
Q2 | $35.8M | Buy |
198,298
+7,957
| +4% | +$1.44M | 0.03% | 516 |
|
|
2017
Q1 | $44.3M | Buy |
190,341
+7,512
| +4% | +$1.75M | 0.04% | 405 |
|
|
2016
Q4 | $42.5M | Buy |
182,829
+3,810
| +2% | +$885K | 0.05% | 376 |
|
|
2016
Q3 | $40.3M | Buy |
179,019
+3,383
| +2% | +$761K | 0.05% | 382 |
|
|
2016
Q2 | $39.9M | Buy |
175,636
+2,695
| +2% | +$612K | 0.05% | 374 |
|
|
2016
Q1 | $40.4M | Buy |
172,941
+2,153
| +1% | +$503K | 0.05% | 343 |
|
|
2015
Q4 | $34.6M | Buy |
170,788
+4,597
| +3% | +$931K | 0.05% | 370 |
|
|
2015
Q3 | $35.7M | Buy |
166,191
+4,283
| +3% | +$921K | 0.05% | 336 |
|
|
2015
Q2 | $38.3M | Buy |
161,908
+4,753
| +3% | +$1.12M | 0.05% | 350 |
|
|
2015
Q1 | $37.1M | Buy |
157,155
+7,953
| +5% | +$1.88M | 0.05% | 347 |
|
|
2014
Q4 | $38M | Buy |
149,202
+9,627
| +7% | +$2.45M | 0.06% | 324 |
|
|
2014
Q3 | $35.1M | Buy |
139,575
+4,542
| +3% | +$1.14M | 0.06% | 312 |
|
|
2014
Q2 | $34.3M | Buy |
135,033
+3,183
| +2% | +$809K | 0.06% | 317 |
|
|
2014
Q1 | $33.3M | Sell |
131,850
-2,422
| -2% | -$612K | 0.06% | 311 |
|
|
2013
Q4 | $34.3M | Buy |
134,272
+2,311
| +2% | +$590K | 0.07% | 280 |
|
|
2013
Q3 | $34.9M | Buy |
131,961
+13,827
| +12% | +$3.66M | 0.07% | 264 |
|
|
2013
Q2 | $30.1M | Buy |
+118,134
| New | +$30.1M | 0.07% | 279 |
|