Citigroup’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 | $88.2M | Buy |
84,763
+19,604
| +30% | +$20.4M | 0.04% | 278 |
|
|
2025
Q1 | $64.4M | Buy |
65,159
+19,746
| +43% | +$19.5M | 0.03% | 355 |
|
|
2024
Q4 | $47.9M | Sell |
45,413
-5,130
| -10% | -$5.41M | 0.03% | 361 |
|
|
2024
Q3 | $52.5M | Sell |
50,543
-15,696
| -24% | -$16.3M | 0.03% | 353 |
|
|
2024
Q2 | $59.8M | Buy |
66,239
+8,065
| +14% | +$7.28M | 0.04% | 314 |
|
|
2024
Q1 | $59.2M | Sell |
58,174
-961
| -2% | -$978K | 0.04% | 292 |
|
|
2023
Q4 | $49M | Sell |
59,135
-10,237
| -15% | -$8.48M | 0.03% | 310 |
|
|
2023
Q3 | $48M | Sell |
69,372
-17,950
| -21% | -$12.4M | 0.04% | 299 |
|
|
2023
Q2 | $68.9M | Buy |
87,322
+17,316
| +25% | +$13.7M | 0.05% | 236 |
|
|
2023
Q1 | $48.2M | Buy |
70,006
+325
| +0.5% | +$224K | 0.03% | 307 |
|
|
2022
Q4 | $38.8M | Buy |
69,681
+4,870
| +8% | +$2.71M | 0.03% | 353 |
|
|
2022
Q3 | $31.7M | Sell |
64,811
-10,947
| -14% | -$5.36M | 0.02% | 395 |
|
|
2022
Q2 | $34.4M | Sell |
75,758
-2,140
| -3% | -$973K | 0.03% | 373 |
|
|
2022
Q1 | $40.2M | Sell |
77,898
-14,855
| -16% | -$7.66M | 0.02% | 402 |
|
|
2021
Q4 | $48.1M | Sell |
92,753
-3,629
| -4% | -$1.88M | 0.03% | 375 |
|
|
2021
Q3 | $37.9M | Buy |
96,382
+926
| +1% | +$364K | 0.02% | 455 |
|
|
2021
Q2 | $41.8M | Sell |
95,456
-9,311
| -9% | -$4.08M | 0.03% | 446 |
|
|
2021
Q1 | $42M | Buy |
104,767
+18,737
| +22% | +$7.51M | 0.03% | 433 |
|
|
2020
Q4 | $35.1M | Sell |
86,030
-271
| -0.3% | -$111K | 0.02% | 456 |
|
|
2020
Q3 | $30.8M | Sell |
86,301
-9,994
| -10% | -$3.57M | 0.02% | 427 |
|
|
2020
Q2 | $30.3M | Buy |
96,295
+15,568
| +19% | +$4.89M | 0.02% | 369 |
|
|
2020
Q1 | $20.1M | Sell |
80,727
-14,883
| -16% | -$3.7M | 0.02% | 423 |
|
|
2019
Q4 | $32.4M | Sell |
95,610
-3,374
| -3% | -$1.14M | 0.02% | 405 |
|
|
2019
Q3 | $29.4M | Sell |
98,984
-2,300
| -2% | -$683K | 0.02% | 400 |
|
|
2019
Q2 | $27.2M | Sell |
101,284
-10,035
| -9% | -$2.69M | 0.02% | 458 |
|
|
2019
Q1 | $33.5M | Sell |
111,319
-10,527
| -9% | -$3.17M | 0.03% | 308 |
|
|
2018
Q4 | $34.4M | Buy |
121,846
+23,800
| +24% | +$6.72M | 0.03% | 302 |
|
|
2018
Q3 | $35M | Buy |
98,046
+20,603
| +27% | +$7.36M | 0.03% | 296 |
|
|
2018
Q2 | $23.9M | Sell |
77,443
-15,250
| -16% | -$4.7M | 0.02% | 392 |
|
|
2018
Q1 | $26.2M | Buy |
92,693
+38,562
| +71% | +$10.9M | 0.02% | 364 |
|
|
2017
Q4 | $12.8M | Sell |
54,131
-16,841
| -24% | -$3.98M | 0.01% | 577 |
|
|
2017
Q3 | $12.8M | Buy |
70,972
+33,057
| +87% | +$5.94M | 0.01% | 600 |
|
|
2017
Q2 | $6.84M | Sell |
37,915
-18,606
| -33% | -$3.36M | 0.01% | 801 |
|
|
2017
Q1 | $13.2M | Buy |
56,521
+1,320
| +2% | +$307K | 0.01% | 526 |
|
|
2016
Q4 | $12.8M | Buy |
55,201
+6,806
| +14% | +$1.58M | 0.01% | 542 |
|
|
2016
Q3 | $10.9M | Buy |
48,395
+3,819
| +9% | +$859K | 0.01% | 520 |
|
|
2016
Q2 | $10.1M | Buy |
44,576
+14,384
| +48% | +$3.27M | 0.01% | 510 |
|
|
2016
Q1 | $7.05M | Buy |
30,192
+10,433
| +53% | +$2.44M | 0.01% | 668 |
|
|
2015
Q4 | $4M | Buy |
19,759
+15,648
| +381% | +$3.17M | ﹤0.01% | 995 |
|
|
2015
Q3 | $883K | Sell |
4,111
-8,152
| -66% | -$1.75M | ﹤0.01% | 1812 |
|
|
2015
Q2 | $2.9M | Buy |
12,263
+1,812
| +17% | +$429K | ﹤0.01% | 1156 |
|
|
2015
Q1 | $2.46M | Buy |
10,451
+1,158
| +12% | +$273K | ﹤0.01% | 1234 |
|
|
2014
Q4 | $2.37M | Sell |
9,293
-1,222
| -12% | -$312K | ﹤0.01% | 1176 |
|
|
2014
Q3 | $2.65M | Sell |
10,515
-8,655
| -45% | -$2.18M | ﹤0.01% | 1161 |
|
|
2014
Q2 | $4.87M | Sell |
19,170
-4,858
| -20% | -$1.24M | ﹤0.01% | 898 |
|
|
2014
Q1 | $6.07M | Buy |
24,028
+10,431
| +77% | +$2.64M | 0.01% | 770 |
|
|
2013
Q4 | $3.47M | Sell |
13,597
-23,079
| -63% | -$5.89M | ﹤0.01% | 1052 |
|
|
2013
Q3 | $9.6M | Sell |
36,676
-3,702
| -9% | -$969K | 0.01% | 610 |
|
|
2013
Q2 | $10.2M | Buy |
+40,378
| New | +$10.2M | 0.01% | 568 |
|