Citizens Financial Group’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 | $2.39M | Buy |
2,296
+97
| +4% | +$101K | 0.04% | 240 |
|
|
2025
Q1 | $2.17M | Sell |
2,199
-69
| -3% | -$68.2K | 0.04% | 226 |
|
|
2024
Q4 | $2.39M | Buy |
2,268
+57
| +3% | +$60.1K | 0.05% | 210 |
|
|
2024
Q3 | $2.3M | Buy |
2,211
+1
| +0% | +$1.04K | 0.05% | 207 |
|
|
2024
Q2 | $1.99M | Buy |
2,210
+33
| +2% | +$29.8K | 0.04% | 202 |
|
|
2024
Q1 | $2.21M | Sell |
2,177
-10
| -0.5% | -$10.2K | 0.07% | 149 |
|
|
2023
Q4 | $1.81M | Buy |
2,187
+329
| +18% | +$273K | 0.06% | 169 |
|
|
2023
Q3 | $1.29M | Sell |
1,858
-361
| -16% | -$250K | 0.05% | 162 |
|
|
2023
Q2 | $1.75M | Sell |
2,219
-169
| -7% | -$133K | 0.06% | 170 |
|
|
2023
Q1 | $1.64M | Buy |
2,388
+10
| +0.4% | +$6.89K | 0.06% | 181 |
|
|
2022
Q4 | $1.32M | Sell |
2,378
-43
| -2% | -$23.9K | 0.05% | 175 |
|
|
2022
Q3 | $1.18M | Sell |
2,421
-37
| -2% | -$18.1K | 0.05% | 174 |
|
|
2022
Q2 | $1.12M | Sell |
2,458
-55
| -2% | -$25K | 0.05% | 184 |
|
|
2022
Q1 | $1.3M | Buy |
2,513
+126
| +5% | +$65K | 0.05% | 185 |
|
|
2021
Q4 | $1.23M | Buy |
2,387
+430
| +22% | +$221K | 0.04% | 199 |
|
|
2021
Q3 | $769K | Hold |
1,957
| – | – | 0.03% | 237 |
|
|
2021
Q2 | $857K | Sell |
1,957
-95
| -5% | -$41.6K | 0.04% | 195 |
|
|
2021
Q1 | $823K | Hold |
2,052
| – | – | 0.04% | 168 |
|
|
2020
Q4 | $838K | Hold |
2,052
| – | – | 0.05% | 165 |
|
|
2020
Q3 | $732K | Sell |
2,052
-251
| -11% | -$89.5K | 0.05% | 156 |
|
|
2020
Q2 | $724K | Sell |
2,303
-44
| -2% | -$13.8K | 0.05% | 159 |
|
|
2020
Q1 | $583K | Buy |
2,347
+109
| +5% | +$27.1K | 0.05% | 170 |
|
|
2019
Q4 | $758K | Buy |
2,238
+162
| +8% | +$54.9K | 0.05% | 160 |
|
|
2019
Q3 | $617K | Buy |
2,076
+24
| +1% | +$7.13K | 0.04% | 161 |
|
|
2019
Q2 | $550K | Buy |
2,052
+35
| +2% | +$9.38K | 0.04% | 165 |
|
|
2019
Q1 | $607K | Hold |
2,017
| – | – | 0.04% | 159 |
|
|
2018
Q4 | $570K | Sell |
2,017
-75
| -4% | -$21.2K | 0.05% | 140 |
|
|
2018
Q3 | $748K | Hold |
2,092
| – | – | 0.06% | 136 |
|
|
2018
Q2 | $645K | Hold |
2,092
| – | – | 0.05% | 144 |
|
|
2018
Q1 | $591K | Sell |
2,092
-850
| -29% | -$240K | 0.05% | 153 |
|
|
2017
Q4 | $695K | Hold |
2,942
| – | – | 0.06% | 143 |
|
|
2017
Q3 | $529K | Hold |
2,942
| – | – | 0.05% | 158 |
|
|
2017
Q2 | $531K | Sell |
2,942
-134
| -4% | -$24.2K | 0.05% | 158 |
|
|
2017
Q1 | $716K | Sell |
3,076
-41
| -1% | -$9.54K | 0.06% | 136 |
|
|
2016
Q4 | $724K | Sell |
3,117
-77
| -2% | -$17.9K | 0.07% | 131 |
|
|
2016
Q3 | $718K | Hold |
3,194
| – | – | 0.07% | 137 |
|
|
2016
Q2 | $726K | Sell |
3,194
-50
| -2% | -$11.4K | 0.07% | 137 |
|
|
2016
Q1 | $757K | Buy |
3,244
+749
| +30% | +$175K | 0.07% | 133 |
|
|
2015
Q4 | $505K | Buy |
+2,495
| New | +$505K | 0.05% | 166 |
|