CIBC World Market’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 | $569K | Sell |
547
-100
| -15% | -$104K | ﹤0.01% | 939 |
|
|
2025
Q1 | $639K | Sell |
647
-726
| -53% | -$717K | ﹤0.01% | 899 |
|
|
2024
Q4 | $1.45M | Sell |
1,373
-2,721
| -66% | -$2.87M | ﹤0.01% | 728 |
|
|
2024
Q3 | $4.25M | Sell |
4,094
-581
| -12% | -$604K | 0.01% | 467 |
|
|
2024
Q2 | $4.22M | Sell |
4,675
-1,821
| -28% | -$1.64M | 0.01% | 426 |
|
|
2024
Q1 | $6.61M | Sell |
6,496
-733
| -10% | -$746K | 0.02% | 355 |
|
|
2023
Q4 | $5.99M | Buy |
7,229
+1,662
| +30% | +$1.38M | 0.02% | 320 |
|
|
2023
Q3 | $3.85M | Buy |
5,567
+1,792
| +47% | +$1.24M | 0.01% | 372 |
|
|
2023
Q2 | $2.98M | Sell |
3,775
-4,071
| -52% | -$3.21M | 0.01% | 433 |
|
|
2023
Q1 | $5.4M | Buy |
7,846
+4,072
| +108% | +$2.8M | 0.02% | 309 |
|
|
2022
Q4 | $2.1M | Buy |
3,774
+2,401
| +175% | +$1.34M | 0.01% | 483 |
|
|
2022
Q3 | $672K | Buy |
1,373
+154
| +13% | +$75.4K | ﹤0.01% | 731 |
|
|
2022
Q2 | $554K | Buy |
1,219
+430
| +54% | +$195K | ﹤0.01% | 786 |
|
|
2022
Q1 | $407K | Buy |
789
+319
| +68% | +$165K | ﹤0.01% | 961 |
|
|
2021
Q4 | $244K | Buy |
+470
| New | +$244K | ﹤0.01% | 1118 |
|
|
2021
Q3 | – | Sell |
-1,212
| Closed | -$531K | – | 1318 |
|
|
2021
Q2 | $531K | Buy |
1,212
+687
| +131% | +$301K | ﹤0.01% | 911 |
|
|
2021
Q1 | $210K | Buy |
+525
| New | +$210K | ﹤0.01% | 1130 |
|
|
2020
Q1 | – | Sell |
-842
| Closed | -$285K | – | 999 |
|
|
2019
Q4 | $285K | Sell |
842
-40
| -5% | -$13.5K | ﹤0.01% | 904 |
|
|
2019
Q3 | $262K | Sell |
882
-9
| -1% | -$2.67K | ﹤0.01% | 893 |
|
|
2019
Q2 | $239K | Buy |
891
+29
| +3% | +$7.78K | ﹤0.01% | 960 |
|
|
2019
Q1 | $259K | Sell |
862
-438
| -34% | -$132K | ﹤0.01% | 951 |
|
|
2018
Q4 | $367K | Sell |
1,300
-15,336
| -92% | -$4.33M | ﹤0.01% | 814 |
|
|
2018
Q3 | $5.95M | Buy |
16,636
+6,070
| +57% | +$2.17M | 0.03% | 254 |
|
|
2018
Q2 | $3.26M | Sell |
10,566
-87,529
| -89% | -$27M | 0.01% | 357 |
|
|
2018
Q1 | $27.7M | Buy |
+98,095
| New | +$27.7M | 0.11% | 101 |
|
|
2017
Q3 | – | Sell |
-10,992
| Closed | -$1.98M | – | 842 |
|
|
2017
Q2 | $1.98M | Sell |
10,992
-1,231
| -10% | -$222K | 0.01% | 439 |
|
|
2017
Q1 | $2.85M | Buy |
12,223
+1,231
| +11% | +$287K | 0.01% | 325 |
|
|
2016
Q4 | $2.55M | Buy |
10,992
+1,262
| +13% | +$293K | 0.01% | 347 |
|
|
2016
Q3 | $2.19M | Sell |
9,730
-2,018
| -17% | -$454K | 0.01% | 326 |
|
|
2016
Q2 | $2.67M | Buy |
11,748
+8,327
| +243% | +$1.89M | 0.01% | 288 |
|
|
2016
Q1 | $799K | Buy |
3,421
+562
| +20% | +$131K | ﹤0.01% | 515 |
|
|
2015
Q4 | $579K | Buy |
2,859
+901
| +46% | +$182K | ﹤0.01% | 596 |
|
|
2015
Q3 | $421K | Buy |
1,958
+384
| +24% | +$82.6K | ﹤0.01% | 645 |
|
|
2015
Q2 | $372K | Buy |
1,574
+17
| +1% | +$4.02K | ﹤0.01% | 705 |
|
|
2015
Q1 | $367K | Sell |
1,557
-1,023
| -40% | -$241K | ﹤0.01% | 642 |
|
|
2014
Q4 | $658K | Sell |
2,580
-304
| -11% | -$77.5K | ﹤0.01% | 552 |
|
|
2014
Q3 | $726K | Buy |
2,884
+295
| +11% | +$74.3K | ﹤0.01% | 485 |
|
|
2014
Q2 | $658K | Hold |
2,589
| – | – | ﹤0.01% | 491 |
|
|
2014
Q1 | $654K | Sell |
2,589
-301
| -10% | -$76K | ﹤0.01% | 457 |
|
|
2013
Q4 | $738K | Hold |
2,890
| – | – | ﹤0.01% | 423 |
|
|
2013
Q3 | $756K | Buy |
2,890
+1,590
| +122% | +$416K | ﹤0.01% | 373 |
|
|
2013
Q2 | $328K | Buy |
+1,300
| New | +$328K | ﹤0.01% | 460 |
|