CIBC Private Wealth Group’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
11,975
-8,979
| -43% | -$9.34M | 0.02% | 327 |
|
|
2025
Q1 | $19.3M | Buy |
20,954
+8,455
| +68% | +$7.78M | 0.04% | 256 |
|
|
2024
Q4 | $13.4M | Buy |
12,499
+101
| +0.8% | +$108K | 0.02% | 313 |
|
|
2024
Q3 | $12.9M | Buy |
12,398
+159
| +1% | +$165K | 0.02% | 318 |
|
|
2024
Q2 | $11.2M | Sell |
12,239
-174
| -1% | -$160K | 0.02% | 312 |
|
|
2024
Q1 | $12.5M | Buy |
12,413
+165
| +1% | +$167K | 0.02% | 307 |
|
|
2023
Q4 | $10.1M | Sell |
12,248
-24
| -0.2% | -$19.9K | 0.02% | 314 |
|
|
2023
Q3 | $8.49M | Buy |
12,272
+9,269
| +309% | +$6.41M | 0.02% | 327 |
|
|
2023
Q2 | $2.37M | Sell |
3,003
-60
| -2% | -$47.3K | 0.01% | 473 |
|
|
2023
Q1 | $2.11M | Buy |
+3,063
| New | +$2.11M | ﹤0.01% | 517 |
|
|
2022
Q4 | – | Sell |
-4,913
| Closed | -$2.4M | – | 887 |
|
|
2022
Q3 | $2.4M | Sell |
4,913
-500
| -9% | -$245K | 0.01% | 457 |
|
|
2022
Q2 | $2.46M | Sell |
5,413
-250
| -4% | -$114K | 0.01% | 456 |
|
|
2022
Q1 | $2.92M | Buy |
5,663
+74
| +1% | +$38.2K | 0.01% | 464 |
|
|
2021
Q4 | $2.9M | Buy |
5,589
+798
| +17% | +$413K | 0.01% | 475 |
|
|
2021
Q3 | $1.88M | Sell |
4,791
-1,729
| -27% | -$680K | ﹤0.01% | 513 |
|
|
2021
Q2 | $2.86M | Sell |
6,520
-10,403
| -61% | -$4.56M | 0.01% | 479 |
|
|
2021
Q1 | $6.78M | Buy |
16,923
+5
| +0% | +$2K | 0.02% | 365 |
|
|
2020
Q4 | $6.91M | Sell |
16,918
-386
| -2% | -$158K | 0.02% | 361 |
|
|
2020
Q3 | $6.11M | Buy |
17,304
+7,174
| +71% | +$2.53M | 0.02% | 344 |
|
|
2020
Q2 | $3.18M | Sell |
10,130
-7,797
| -43% | -$2.45M | 0.02% | 336 |
|
|
2020
Q1 | $4.45M | Buy |
17,927
+896
| +5% | +$223K | 0.02% | 331 |
|
|
2019
Q4 | $5.76M | Buy |
17,031
+68
| +0.4% | +$23K | 0.02% | 348 |
|
|
2019
Q3 | $5.04M | Sell |
16,963
-359
| -2% | -$107K | 0.02% | 349 |
|
|
2019
Q2 | $4.65M | Sell |
17,322
-653
| -4% | -$175K | 0.02% | 371 |
|
|
2019
Q1 | $5.41M | Sell |
17,975
-318
| -2% | -$95.7K | 0.02% | 346 |
|
|
2018
Q4 | $5.17M | Sell |
18,293
-5,760
| -24% | -$1.63M | 0.02% | 335 |
|
|
2018
Q3 | $8.6M | Buy |
24,053
+5,351
| +29% | +$1.91M | 0.03% | 313 |
|
|
2018
Q2 | $5.77M | Sell |
18,702
-858
| -4% | -$265K | 0.02% | 347 |
|
|
2018
Q1 | $5.52M | Sell |
19,560
-355
| -2% | -$100K | 0.02% | 342 |
|
|
2017
Q4 | $4.71M | Sell |
19,915
-540
| -3% | -$128K | 0.02% | 356 |
|
|
2017
Q3 | $3.68M | Buy |
20,455
+3,708
| +22% | +$666K | 0.02% | 381 |
|
|
2017
Q2 | $3.02M | Sell |
16,747
-2,027
| -11% | -$366K | 0.02% | 334 |
|
|
2017
Q1 | $4.37M | Sell |
18,774
-831
| -4% | -$193K | 0.03% | 294 |
|
|
2016
Q4 | $4.55M | Sell |
19,605
-105
| -0.5% | -$24.4K | 0.03% | 295 |
|
|
2016
Q3 | $4.43M | Buy |
19,710
+1,609
| +9% | +$362K | 0.03% | 292 |
|
|
2016
Q2 | $4.11M | Sell |
18,101
-8,692
| -32% | -$1.98M | 0.03% | 290 |
|
|
2016
Q1 | $6.25M | Sell |
26,793
-41,432
| -61% | -$9.67M | 0.05% | 244 |
|
|
2015
Q4 | $13.8M | Sell |
68,225
-5,101
| -7% | -$1.03M | 0.11% | 165 |
|
|
2015
Q3 | $15.8M | Sell |
73,326
-761
| -1% | -$164K | 0.13% | 137 |
|
|
2015
Q2 | $17.5M | Buy |
74,087
+4,765
| +7% | +$1.13M | 0.13% | 140 |
|
|
2015
Q1 | $16.3M | Buy |
69,322
+2,484
| +4% | +$586K | 0.12% | 144 |
|
|
2014
Q4 | $17M | Buy |
66,838
+534
| +0.8% | +$136K | 0.13% | 136 |
|
|
2014
Q3 | $16.7M | Buy |
66,304
+1,499
| +2% | +$377K | 0.13% | 138 |
|
|
2014
Q2 | $16.5M | Sell |
64,805
-115
| -0.2% | -$29.2K | 0.13% | 141 |
|
|
2014
Q1 | $16.6M | Buy |
+64,920
| New | +$16.6M | 0.14% | 135 |
|