ClearBridge Investments’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946M | Sell |
909,032
-47,941
| -5% | -$49.9M | 0.77% | 20 |
|
|
2025
Q1 | $945M | Sell |
956,973
-4,342
| -0.5% | -$4.29M | 0.83% | 17 |
|
|
2024
Q4 | $1.01B | Sell |
961,315
-45,565
| -5% | -$48M | 0.82% | 17 |
|
|
2024
Q3 | $1.05B | Sell |
1,006,880
-82,454
| -8% | -$85.7M | 0.82% | 18 |
|
|
2024
Q2 | $983M | Sell |
1,089,334
-58,717
| -5% | -$53M | 0.8% | 22 |
|
|
2024
Q1 | $1.17B | Buy |
1,148,051
+169,897
| +17% | +$173M | 0.93% | 14 |
|
|
2023
Q4 | $811M | Buy |
978,154
+12,445
| +1% | +$10.3M | 0.7% | 27 |
|
|
2023
Q3 | $668M | Sell |
965,709
-219,437
| -19% | -$152M | 0.64% | 38 |
|
|
2023
Q2 | $935M | Sell |
1,185,146
-75,829
| -6% | -$59.8M | 0.84% | 17 |
|
|
2023
Q1 | $869M | Sell |
1,260,975
-94,545
| -7% | -$65.1M | 0.83% | 19 |
|
|
2022
Q4 | $754M | Sell |
1,355,520
-164,005
| -11% | -$91.2M | 0.74% | 27 |
|
|
2022
Q3 | $743M | Sell |
1,519,525
-277,856
| -15% | -$136M | 0.75% | 23 |
|
|
2022
Q2 | $817M | Sell |
1,797,381
-56,979
| -3% | -$25.9M | 0.76% | 24 |
|
|
2022
Q1 | $956M | Sell |
1,854,360
-43,834
| -2% | -$22.6M | 0.72% | 24 |
|
|
2021
Q4 | $984M | Sell |
1,898,194
-69,775
| -4% | -$36.2M | 0.67% | 29 |
|
|
2021
Q3 | $774M | Sell |
1,967,969
-42,937
| -2% | -$16.9M | 0.55% | 43 |
|
|
2021
Q2 | $881M | Sell |
2,010,906
-23,107
| -1% | -$10.1M | 0.61% | 39 |
|
|
2021
Q1 | $815M | Sell |
2,034,013
-15,537
| -0.8% | -$6.23M | 0.61% | 39 |
|
|
2020
Q4 | $837M | Buy |
2,049,550
+33,063
| +2% | +$13.5M | 0.65% | 36 |
|
|
2020
Q3 | $719M | Sell |
2,016,487
-106,113
| -5% | -$37.9M | 0.62% | 41 |
|
|
2020
Q2 | $667M | Buy |
2,122,600
+114,248
| +6% | +$35.9M | 0.6% | 43 |
|
|
2020
Q1 | $499M | Sell |
2,008,352
-320,478
| -14% | -$79.6M | 0.54% | 52 |
|
|
2019
Q4 | $803M | Buy |
2,328,830
+22,984
| +1% | +$7.92M | 0.66% | 39 |
|
|
2019
Q3 | $685M | Sell |
2,305,846
-7,507
| -0.3% | -$2.23M | 0.6% | 44 |
|
|
2019
Q2 | $621M | Buy |
2,313,353
+83,939
| +4% | +$22.5M | 0.54% | 50 |
|
|
2019
Q1 | $671M | Buy |
2,229,414
+92,579
| +4% | +$27.9M | 0.59% | 42 |
|
|
2018
Q4 | $603M | Buy |
2,136,835
+518,419
| +32% | +$146M | 0.61% | 37 |
|
|
2018
Q3 | $578M | Sell |
1,618,416
-187,608
| -10% | -$67.1M | 0.5% | 54 |
|
|
2018
Q2 | $557M | Buy |
1,806,024
+36,917
| +2% | +$11.4M | 0.46% | 60 |
|
|
2018
Q1 | $499M | Buy |
1,769,107
+44,627
| +3% | +$12.6M | 0.47% | 63 |
|
|
2017
Q4 | $407M | Buy |
1,724,480
+121,831
| +8% | +$28.8M | 0.38% | 87 |
|
|
2017
Q3 | $288M | Buy |
1,602,649
+195,945
| +14% | +$35.2M | 0.28% | 108 |
|
|
2017
Q2 | $254M | Buy |
1,406,704
+336,093
| +31% | +$60.7M | 0.25% | 116 |
|
|
2017
Q1 | $249M | Buy |
1,070,611
+115,704
| +12% | +$26.9M | 0.25% | 115 |
|
|
2016
Q4 | $222M | Buy |
954,907
+81,452
| +9% | +$18.9M | 0.24% | 117 |
|
|
2016
Q3 | $196M | Buy |
873,455
+58,046
| +7% | +$13.1M | 0.22% | 117 |
|
|
2016
Q2 | $185M | Buy |
815,409
+72,360
| +10% | +$16.4M | 0.22% | 117 |
|
|
2016
Q1 | $173M | Buy |
743,049
+97,470
| +15% | +$22.8M | 0.21% | 118 |
|
|
2015
Q4 | $131M | Sell |
645,579
-10,377
| -2% | -$2.1M | 0.15% | 151 |
|
|
2015
Q3 | $141M | Sell |
655,956
-37,509
| -5% | -$8.06M | 0.17% | 143 |
|
|
2015
Q2 | $164M | Buy |
693,465
+38,834
| +6% | +$9.19M | 0.17% | 140 |
|
|
2015
Q1 | $154M | Buy |
654,631
+100,720
| +18% | +$23.8M | 0.16% | 147 |
|
|
2014
Q4 | $141M | Buy |
553,911
+59,011
| +12% | +$15M | 0.15% | 149 |
|
|
2014
Q3 | $125M | Buy |
494,900
+5,347
| +1% | +$1.35M | 0.14% | 156 |
|
|
2014
Q2 | $124M | Buy |
489,553
+36,352
| +8% | +$9.24M | 0.14% | 158 |
|
|
2014
Q1 | $115M | Buy |
453,201
+169,991
| +60% | +$43M | 0.14% | 164 |
|
|
2013
Q4 | $72.3M | Buy |
283,210
+281,289
| +14,643% | +$71.8M | 0.09% | 219 |
|
|
2013
Q3 | $503K | Buy |
1,921
+221
| +13% | +$57.9K | ﹤0.01% | 747 |
|
|
2013
Q2 | $429K | Buy |
+1,700
| New | +$429K | ﹤0.01% | 747 |
|