Charles Schwab’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $311M | Buy |
|
|||||
|
2025
Q2 | $323M | Buy |
|
|||||
|
2025
Q1 | $302M | Buy |
|
|||||
|
2024
Q4 | $309M | Buy |
|
|||||
|
2024
Q3 | $296M | Buy |
|
|||||
|
2024
Q2 | $249M | Buy |
|
|||||
|
2024
Q1 | $276M | Buy |
|
|||||
|
2023
Q4 | $220M | Buy |
|
|||||
|
2023
Q3 | $180M | Buy |
|
|||||
|
2023
Q2 | $204M | Sell |
|
|||||
|
2023
Q1 | $180M | Buy |
|
|||||
|
2022
Q4 | $144M | Buy |
|
|||||
|
2022
Q3 | $124M | Buy |
|
|||||
|
2022
Q2 | $102M | Sell |
|
|||||
|
2022
Q1 | $116M | Buy |
|
|||||
|
2021
Q4 | $114M | Buy |
|
|||||
|
2021
Q3 | $84.5M | Buy |
|
|||||
|
2021
Q2 | $92.8M | Buy |
|
|||||
|
2021
Q1 | $83.5M | Buy |
|
|||||
|
2020
Q4 | $83.9M | Buy |
|
|||||
|
2020
Q3 | $72.9M | Sell |
|
|||||
|
2020
Q2 | $70.2M | Sell |
|
|||||
|
2020
Q1 | $56.6M | Buy |
|
|||||
|
2019
Q4 | $75.7M | Buy |
|
|||||
|
2019
Q3 | $64.8M | Buy |
|
|||||
|
2019
Q2 | $55.7M | Buy |
|
|||||
|
2019
Q1 | $60.4M | Buy |
|
|||||
|
2018
Q4 | $55.9M | Buy |
|
|||||
|
2018
Q3 | $70.7M | Sell |
|
|||||
|
2018
Q2 | $67.6M | Buy |
|
|||||
|
2018
Q1 | $61.6M | Buy |
|
|||||
|
2017
Q4 | $49.8M | Buy |
|
|||||
|
2017
Q3 | $37.5M | Buy |
|
|||||
|
2017
Q2 | $35.8M | Buy |
|
|||||
|
2017
Q1 | $44.3M | Buy |
|
|||||
|
2016
Q4 | $42.5M | Buy |
|
|||||
|
2016
Q3 | $40.3M | Buy |
|
|||||
|
2016
Q2 | $39.9M | Buy |
|
|||||
|
2016
Q1 | $40.4M | Buy |
|
|||||
|
2015
Q4 | $34.6M | Buy |
|
|||||
|
2015
Q3 | $35.7M | Buy |
|
|||||
|
2015
Q2 | $38.3M | Buy |
|
|||||
|
2015
Q1 | $37.1M | Buy |
|
|||||
|
2014
Q4 | $38M | Buy |
|
|||||
|
2014
Q3 | $35.1M | Buy |
|
|||||
|
2014
Q2 | $34.3M | Buy |
|
|||||
|
2014
Q1 | $33.3M | Sell |
|
|||||
|
2013
Q4 | $34.3M | Buy |
|
|||||
|
2013
Q3 | $34.9M | Buy |
|
|||||
|
2013
Q2 | $30.1M | Buy |
|