Commerce 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 | $6.68M | Buy |
6,422
+49
| +0.8% | +$51K | 0.04% | 266 |
|
|
2025
Q1 | $6.3M | Sell |
6,373
-263
| -4% | -$260K | 0.04% | 265 |
|
|
2024
Q4 | $6.99M | Buy |
6,636
+4
| +0.1% | +$4.22K | 0.04% | 254 |
|
|
2024
Q3 | $6.89M | Buy |
6,632
+53
| +0.8% | +$55.1K | 0.04% | 258 |
|
|
2024
Q2 | $5.94M | Buy |
6,579
+72
| +1% | +$65K | 0.04% | 280 |
|
|
2024
Q1 | $6.62M | Buy |
6,507
+25
| +0.4% | +$25.4K | 0.04% | 272 |
|
|
2023
Q4 | $5.37M | Buy |
6,482
+629
| +11% | +$521K | 0.04% | 295 |
|
|
2023
Q3 | $4.05M | Sell |
5,853
-62
| -1% | -$42.9K | 0.03% | 314 |
|
|
2023
Q2 | $4.66M | Buy |
5,915
+26
| +0.4% | +$20.5K | 0.03% | 295 |
|
|
2023
Q1 | $4.06M | Buy |
5,889
+163
| +3% | +$112K | 0.03% | 321 |
|
|
2022
Q4 | $3.19M | Sell |
5,726
-23
| -0.4% | -$12.8K | 0.03% | 369 |
|
|
2022
Q3 | $2.81M | Sell |
5,749
-515
| -8% | -$252K | 0.02% | 387 |
|
|
2022
Q2 | $2.85M | Buy |
6,264
+2,210
| +55% | +$1M | 0.02% | 391 |
|
|
2022
Q1 | $2.09M | Sell |
4,054
-217
| -5% | -$112K | 0.01% | 454 |
|
|
2021
Q4 | $2.21M | Buy |
4,271
+20
| +0.5% | +$10.4K | 0.01% | 455 |
|
|
2021
Q3 | $1.67M | Buy |
4,251
+53
| +1% | +$20.8K | 0.01% | 496 |
|
|
2021
Q2 | $1.84M | Sell |
4,198
-49
| -1% | -$21.5K | 0.01% | 474 |
|
|
2021
Q1 | $1.7M | Buy |
4,247
+600
| +16% | +$240K | 0.01% | 465 |
|
|
2020
Q4 | $1.49M | Buy |
3,647
+2
| +0.1% | +$817 | 0.01% | 475 |
|
|
2020
Q3 | $1.3M | Buy |
3,645
+586
| +19% | +$209K | 0.01% | 464 |
|
|
2020
Q2 | $961K | Sell |
3,059
-627
| -17% | -$197K | 0.01% | 509 |
|
|
2020
Q1 | $916K | Buy |
3,686
+552
| +18% | +$137K | 0.01% | 456 |
|
|
2019
Q4 | $1.06M | Buy |
3,134
+188
| +6% | +$63.6K | 0.01% | 473 |
|
|
2019
Q3 | $875K | Buy |
2,946
+212
| +8% | +$63K | 0.01% | 499 |
|
|
2019
Q2 | $734K | Sell |
2,734
-298
| -10% | -$80K | 0.01% | 503 |
|
|
2019
Q1 | $912K | Sell |
3,032
-91
| -3% | -$27.4K | 0.01% | 421 |
|
|
2018
Q4 | $881K | Buy |
3,123
+190
| +6% | +$53.6K | 0.01% | 417 |
|
|
2018
Q3 | $1.05M | Buy |
2,933
+124
| +4% | +$44.3K | 0.01% | 418 |
|
|
2018
Q2 | $866K | Buy |
2,809
+45
| +2% | +$13.9K | 0.01% | 438 |
|
|
2018
Q1 | $780K | Sell |
2,764
-348
| -11% | -$98.2K | 0.01% | 458 |
|
|
2017
Q4 | $735K | Sell |
3,112
-74
| -2% | -$17.5K | 0.01% | 462 |
|
|
2017
Q3 | $573K | Sell |
3,186
-2,563
| -45% | -$461K | 0.01% | 522 |
|
|
2017
Q2 | $1.04M | Sell |
5,749
-2,219
| -28% | -$401K | 0.01% | 392 |
|
|
2017
Q1 | $1.85M | Buy |
7,968
+362
| +5% | +$84.2K | 0.03% | 287 |
|
|
2016
Q4 | $1.77M | Sell |
7,606
-29
| -0.4% | -$6.74K | 0.03% | 289 |
|
|
2016
Q3 | $1.72M | Sell |
7,635
-360
| -5% | -$81K | 0.03% | 291 |
|
|
2016
Q2 | $1.82M | Sell |
7,995
-180
| -2% | -$40.9K | 0.03% | 285 |
|
|
2016
Q1 | $1.91M | Sell |
8,175
-231
| -3% | -$53.9K | 0.03% | 275 |
|
|
2015
Q4 | $1.7M | Buy |
8,406
+310
| +4% | +$62.8K | 0.03% | 291 |
|
|
2015
Q3 | $1.74M | Sell |
8,096
-138
| -2% | -$29.7K | 0.03% | 293 |
|
|
2015
Q2 | $1.95M | Sell |
8,234
-771
| -9% | -$182K | 0.03% | 289 |
|
|
2015
Q1 | $2.12M | Sell |
9,005
-1,210
| -12% | -$285K | 0.03% | 279 |
|
|
2014
Q4 | $2.6M | Buy |
10,215
+114
| +1% | +$29.1K | 0.04% | 248 |
|
|
2014
Q3 | $2.54M | Sell |
10,101
-347
| -3% | -$87.3K | 0.04% | 239 |
|
|
2014
Q2 | $2.66M | Sell |
10,448
-402
| -4% | -$102K | 0.04% | 240 |
|
|
2014
Q1 | $2.74M | Buy |
10,850
+75
| +0.7% | +$18.9K | 0.05% | 233 |
|
|
2013
Q4 | $2.75M | Buy |
10,775
+185
| +2% | +$47.3K | 0.05% | 227 |
|
|
2013
Q3 | $2.77M | Sell |
10,590
-200
| -2% | -$52.4K | 0.05% | 215 |
|
|
2013
Q2 | $2.72M | Buy |
+10,790
| New | +$2.72M | 0.05% | 212 |
|