CWM
CIBC World Markets’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Buy |
5,589
+266
| +5% | +$277K | 0.04% | 305 |
|
|
2025
Q1 | $5.26M | Sell |
5,323
-1,649
| -24% | -$1.63M | 0.04% | 288 |
|
|
2024
Q4 | $7.35M | Buy |
6,972
+974
| +16% | +$1.03M | 0.04% | 281 |
|
|
2024
Q3 | $6.23M | Buy |
5,998
+328
| +6% | +$341K | 0.04% | 279 |
|
|
2024
Q2 | $5.12M | Buy |
5,670
+1,235
| +28% | +$1.11M | 0.03% | 307 |
|
|
2024
Q1 | $4.51M | Sell |
4,435
-1,271
| -22% | -$1.29M | 0.03% | 342 |
|
|
2023
Q4 | $4.73M | Buy |
5,706
+3,250
| +132% | +$2.69M | 0.03% | 357 |
|
|
2023
Q3 | $1.7M | Sell |
2,456
-2,784
| -53% | -$1.93M | 0.02% | 396 |
|
|
2023
Q2 | $4.13M | Buy |
5,240
+2,966
| +130% | +$2.34M | 0.03% | 335 |
|
|
2023
Q1 | $1.57M | Sell |
2,274
-5,013
| -69% | -$3.45M | 0.03% | 407 |
|
|
2022
Q4 | $4.05M | Buy |
7,287
+6,600
| +961% | +$3.67M | 0.03% | 365 |
|
|
2022
Q3 | $336K | Sell |
687
-2,310
| -77% | -$1.13M | ﹤0.01% | 477 |
|
|
2022
Q2 | $1.36M | Buy |
2,997
+359
| +14% | +$163K | 0.01% | 478 |
|
|
2022
Q1 | $1.36M | Buy |
2,638
+1,096
| +71% | +$565K | 0.01% | 466 |
|
|
2021
Q4 | $799K | Sell |
1,542
-924
| -37% | -$479K | ﹤0.01% | 487 |
|
|
2021
Q3 | $969K | Sell |
2,466
-573
| -19% | -$225K | 0.01% | 517 |
|
|
2021
Q2 | $1.33M | Sell |
3,039
-1,156
| -28% | -$506K | 0.01% | 495 |
|
|
2021
Q1 | $1.68M | Sell |
4,195
-4,112
| -50% | -$1.65M | 0.01% | 448 |
|
|
2020
Q4 | $3.39M | Sell |
8,307
-9,565
| -54% | -$3.91M | 0.02% | 448 |
|
|
2020
Q3 | $6.38M | Buy |
17,872
+1,286
| +8% | +$459K | 0.06% | 253 |
|
|
2020
Q2 | $5.21M | Buy |
16,586
+13,393
| +419% | +$4.21M | 0.06% | 237 |
|
|
2020
Q1 | $793K | Sell |
3,193
-1,964
| -38% | -$488K | 0.01% | 473 |
|
|
2019
Q4 | $1.75M | Sell |
5,157
-1,421
| -22% | -$481K | 0.01% | 557 |
|
|
2019
Q3 | $1.96M | Sell |
6,578
-4,893
| -43% | -$1.45M | 0.02% | 435 |
|
|
2019
Q2 | $3.08M | Sell |
11,471
-191
| -2% | -$51.2K | 0.02% | 445 |
|
|
2019
Q1 | $3.51M | Buy |
11,662
+3,721
| +47% | +$1.12M | 0.03% | 345 |
|
|
2018
Q4 | $2.24M | Sell |
7,941
-11,418
| -59% | -$3.22M | 0.02% | 420 |
|
|
2018
Q3 | $6.92M | Buy |
19,359
+3,682
| +23% | +$1.32M | 0.06% | 250 |
|
|
2018
Q2 | $4.84M | Buy |
15,677
+6,052
| +63% | +$1.87M | 0.04% | 307 |
|
|
2018
Q1 | $2.72M | Sell |
9,625
-829
| -8% | -$234K | 0.03% | 380 |
|
|
2017
Q4 | $2.47M | Buy |
10,454
+2,799
| +37% | +$661K | 0.02% | 446 |
|
|
2017
Q3 | $1.38M | Buy |
7,655
+67
| +0.9% | +$12K | 0.01% | 488 |
|
|
2017
Q2 | $1.37M | Buy |
7,588
+1,954
| +35% | +$353K | 0.01% | 503 |
|
|
2017
Q1 | $1.31M | Buy |
5,634
+1,844
| +49% | +$429K | 0.01% | 422 |
|
|
2016
Q4 | $880K | Buy |
+3,790
| New | +$880K | 0.01% | 402 |
|