Comerica Bank’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 | $17.6M | Sell |
16,881
-37
| -0.2% | -$38.5K | 0.07% | 290 |
|
|
2025
Q1 | $16.7M | Sell |
16,918
-1,620
| -9% | -$1.6M | 0.07% | 273 |
|
|
2024
Q4 | $19.5M | Sell |
18,538
-560
| -3% | -$590K | 0.08% | 240 |
|
|
2024
Q3 | $19.8M | Sell |
19,098
-774
| -4% | -$804K | 0.08% | 245 |
|
|
2024
Q2 | $17.9M | Sell |
19,872
-337
| -2% | -$304K | 0.07% | 251 |
|
|
2024
Q1 | $20.6M | Buy |
20,209
+47
| +0.2% | +$47.8K | 0.09% | 204 |
|
|
2023
Q4 | $16.7M | Sell |
20,162
-933
| -4% | -$773K | 0.08% | 250 |
|
|
2023
Q3 | $14.6M | Sell |
21,095
-17,720
| -46% | -$12.3M | 0.08% | 247 |
|
|
2023
Q2 | $2 | Buy |
+38,815
| New | +$2 | ﹤0.01% | 586 |
|
|
2022
Q4 | $7.54M | Buy |
13,187
+1,816
| +16% | +$1.04M | 0.06% | 383 |
|
|
2022
Q3 | $5.97M | Sell |
11,371
-1
| -0% | -$525 | 0.05% | 419 |
|
|
2022
Q2 | $5.3M | Sell |
11,372
-69
| -0.6% | -$32.2K | 0.04% | 505 |
|
|
2022
Q1 | $5.85M | Sell |
11,441
-777
| -6% | -$397K | 0.04% | 505 |
|
|
2021
Q4 | $5.94M | Sell |
12,218
-372
| -3% | -$181K | 0.04% | 482 |
|
|
2021
Q3 | $5.5M | Sell |
12,590
-3,357
| -21% | -$1.47M | 0.03% | 633 |
|
|
2021
Q2 | $6.85M | Buy |
15,947
+965
| +6% | +$415K | 0.04% | 525 |
|
|
2021
Q1 | $6.35M | Sell |
14,982
-546
| -4% | -$231K | 0.04% | 599 |
|
|
2020
Q4 | $6.11M | Sell |
15,528
-181
| -1% | -$71.2K | 0.04% | 579 |
|
|
2020
Q3 | $5.67M | Buy |
15,709
+121
| +0.8% | +$43.7K | 0.04% | 511 |
|
|
2020
Q2 | $5.28M | Buy |
15,588
+96
| +0.6% | +$32.5K | 0.04% | 503 |
|
|
2020
Q1 | $4.18M | Sell |
15,492
-1,424
| -8% | -$384K | 0.04% | 523 |
|
|
2019
Q4 | $5.29M | Sell |
16,916
-3,713
| -18% | -$1.16M | 0.04% | 502 |
|
|
2019
Q3 | $6.5M | Sell |
20,629
-496
| -2% | -$156K | 0.05% | 403 |
|
|
2019
Q2 | $5.68M | Sell |
21,125
-521
| -2% | -$140K | 0.05% | 450 |
|
|
2019
Q1 | $6.56M | Buy |
21,646
+750
| +4% | +$227K | 0.05% | 386 |
|
|
2018
Q4 | $6.19M | Buy |
20,896
+5,193
| +33% | +$1.54M | 0.05% | 396 |
|
|
2018
Q3 | $4.3M | Sell |
15,703
-3,526
| -18% | -$966K | 0.03% | 600 |
|
|
2018
Q2 | $5.86M | Sell |
19,229
-591
| -3% | -$180K | 0.04% | 520 |
|
|
2018
Q1 | $5.94M | Sell |
19,820
-1,224
| -6% | -$367K | 0.04% | 504 |
|
|
2017
Q4 | $5.72M | Sell |
21,044
-4,078
| -16% | -$1.11M | 0.04% | 566 |
|
|
2017
Q3 | $5.01M | Buy |
25,122
+3,503
| +16% | +$698K | 0.04% | 585 |
|
|
2017
Q2 | $3.61M | Sell |
21,619
-259
| -1% | -$43.2K | 0.03% | 781 |
|
|
2017
Q1 | $4.23M | Sell |
21,878
-909
| -4% | -$176K | 0.03% | 688 |
|
|
2016
Q4 | $5.4M | Buy |
22,787
+780
| +4% | +$185K | 0.04% | 516 |
|
|
2016
Q3 | $5.02M | Sell |
22,007
-115
| -0.5% | -$26.2K | 0.04% | 488 |
|
|
2016
Q2 | $4.86M | Sell |
22,122
-3,937
| -15% | -$864K | 0.04% | 494 |
|
|
2016
Q1 | $6.13M | Buy |
26,059
+913
| +4% | +$215K | 0.05% | 372 |
|
|
2015
Q4 | $4.9M | Sell |
25,146
-1,834
| -7% | -$357K | 0.05% | 437 |
|
|
2015
Q3 | $5.8M | Sell |
26,980
-28,804
| -52% | -$6.19M | 0.05% | 368 |
|
|
2015
Q2 | $13.2M | Buy |
55,784
+26,986
| +94% | +$6.39M | 0.06% | 344 |
|
|
2015
Q1 | $6.79M | Sell |
28,798
-31,018
| -52% | -$7.31M | 0.06% | 341 |
|
|
2014
Q4 | $15.2M | Buy |
59,816
+27,241
| +84% | +$6.94M | 0.07% | 298 |
|
|
2014
Q3 | $8.2M | Sell |
32,575
-2,319
| -7% | -$584K | 0.07% | 263 |
|
|
2014
Q2 | $8.87M | Sell |
34,894
-6,631
| -16% | -$1.69M | 0.08% | 249 |
|
|
2014
Q1 | $10.5M | Sell |
41,525
-22,465
| -35% | -$5.68M | 0.08% | 240 |
|
|
2013
Q4 | $16.3M | Sell |
63,990
-31,521
| -33% | -$8.05M | 0.13% | 154 |
|
|
2013
Q3 | $25M | Sell |
95,511
-3,156
| -3% | -$826K | 0.17% | 119 |
|
|
2013
Q2 | $24.9M | Buy |
+98,667
| New | +$24.9M | 0.2% | 94 |
|