Chevy Chase Trust’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 | $24M | Sell |
23,091
-151
| -0.6% | -$157K | 0.07% | 235 |
|
|
2025
Q1 | $23M | Sell |
23,242
-13
| -0.1% | -$12.8K | 0.07% | 231 |
|
|
2024
Q4 | $24.5M | Sell |
23,255
-568
| -2% | -$599K | 0.07% | 220 |
|
|
2024
Q3 | $24.7M | Sell |
23,823
-66
| -0.3% | -$68.6K | 0.08% | 216 |
|
|
2024
Q2 | $21.6M | Sell |
23,889
-571
| -2% | -$515K | 0.07% | 236 |
|
|
2024
Q1 | $24.9M | Sell |
24,460
-216
| -0.9% | -$220K | 0.08% | 216 |
|
|
2023
Q4 | $20.4M | Sell |
24,676
-337
| -1% | -$279K | 0.07% | 247 |
|
|
2023
Q3 | $17.3M | Sell |
25,013
-673
| -3% | -$466K | 0.07% | 261 |
|
|
2023
Q2 | $20.3M | Sell |
25,686
-448
| -2% | -$353K | 0.08% | 238 |
|
|
2023
Q1 | $18M | Buy |
26,134
+268
| +1% | +$185K | 0.07% | 256 |
|
|
2022
Q4 | $14.4M | Sell |
25,866
-1,780
| -6% | -$990K | 0.06% | 294 |
|
|
2022
Q3 | $13.5M | Buy |
27,646
+1,724
| +7% | +$843K | 0.06% | 295 |
|
|
2022
Q2 | $11.8M | Sell |
25,922
-102
| -0.4% | -$46.4K | 0.05% | 341 |
|
|
2022
Q1 | $13.4M | Buy |
26,024
+67
| +0.3% | +$34.6K | 0.05% | 344 |
|
|
2021
Q4 | $13.5M | Sell |
25,957
-901
| -3% | -$467K | 0.04% | 356 |
|
|
2021
Q3 | $10.6M | Sell |
26,858
-1,113
| -4% | -$437K | 0.04% | 402 |
|
|
2021
Q2 | $12.3M | Sell |
27,971
-1,579
| -5% | -$692K | 0.04% | 373 |
|
|
2021
Q1 | $11.8M | Sell |
29,550
-2,925
| -9% | -$1.17M | 0.04% | 384 |
|
|
2020
Q4 | $13.3M | Sell |
32,475
-893
| -3% | -$365K | 0.05% | 339 |
|
|
2020
Q3 | $11.9M | Sell |
33,368
-1,523
| -4% | -$543K | 0.05% | 330 |
|
|
2020
Q2 | $11M | Sell |
34,891
-2,219
| -6% | -$697K | 0.04% | 350 |
|
|
2020
Q1 | $9.22M | Buy |
37,110
+652
| +2% | +$162K | 0.04% | 355 |
|
|
2019
Q4 | $12.3M | Sell |
36,458
-454
| -1% | -$154K | 0.05% | 362 |
|
|
2019
Q3 | $11M | Sell |
36,912
-580
| -2% | -$172K | 0.05% | 377 |
|
|
2019
Q2 | $10.1M | Sell |
37,492
-119
| -0.3% | -$31.9K | 0.04% | 403 |
|
|
2019
Q1 | $10.6M | Buy |
37,611
+80
| +0.2% | +$22.6K | 0.04% | 393 |
|
|
2018
Q4 | $10.6M | Buy |
37,531
+210
| +0.6% | +$59.3K | 0.05% | 349 |
|
|
2018
Q3 | $13.3M | Sell |
37,321
-5,555
| -13% | -$1.99M | 0.06% | 338 |
|
|
2018
Q2 | $13.2M | Sell |
42,876
-268
| -0.6% | -$82.7K | 0.06% | 339 |
|
|
2018
Q1 | $12.2M | Sell |
43,144
-1,777
| -4% | -$502K | 0.05% | 360 |
|
|
2017
Q4 | $10.6M | Sell |
44,921
-868
| -2% | -$205K | 0.05% | 402 |
|
|
2017
Q3 | $8.23M | Sell |
45,789
-501
| -1% | -$90K | 0.04% | 451 |
|
|
2017
Q2 | $8.36M | Sell |
46,290
-374
| -0.8% | -$67.5K | 0.04% | 436 |
|
|
2017
Q1 | $10.9M | Buy |
46,664
+867
| +2% | +$202K | 0.05% | 363 |
|
|
2016
Q4 | $10.6M | Sell |
45,797
-590
| -1% | -$137K | 0.06% | 351 |
|
|
2016
Q3 | $10.4M | Sell |
46,387
-2,267
| -5% | -$510K | 0.06% | 349 |
|
|
2016
Q2 | $11.1M | Buy |
48,654
+209
| +0.4% | +$47.5K | 0.06% | 326 |
|
|
2016
Q1 | $11.3M | Buy |
48,445
+1,217
| +3% | +$284K | 0.06% | 321 |
|
|
2015
Q4 | $9.57M | Sell |
47,228
-3,127
| -6% | -$634K | 0.06% | 342 |
|
|
2015
Q3 | $10.8M | Buy |
50,355
+3,062
| +6% | +$658K | 0.07% | 319 |
|
|
2015
Q2 | $11.2M | Buy |
47,293
+244
| +0.5% | +$57.7K | 0.07% | 315 |
|
|
2015
Q1 | $11.1M | Buy |
47,049
+1,078
| +2% | +$254K | 0.07% | 323 |
|
|
2014
Q4 | $11.7M | Sell |
45,971
-2,174
| -5% | -$554K | 0.07% | 301 |
|
|
2014
Q3 | $12.1M | Buy |
48,145
+2,809
| +6% | +$707K | 0.08% | 282 |
|
|
2014
Q2 | $11.5M | Sell |
45,336
-1,155
| -2% | -$294K | 0.08% | 283 |
|
|
2014
Q1 | $11.7M | Sell |
46,491
-647
| -1% | -$163K | 0.08% | 274 |
|
|
2013
Q4 | $12M | Buy |
47,138
+462
| +1% | +$118K | 0.09% | 254 |
|
|
2013
Q3 | $12.2M | Buy |
46,676
+2,496
| +6% | +$653K | 0.1% | 233 |
|
|
2013
Q2 | $11.1M | Buy |
+44,180
| New | +$11.1M | 0.1% | 243 |
|