Commerzbank Aktiengesellschaft’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 | $226K | Hold |
217
| – | – | 0.01% | 334 |
|
|
2025
Q1 | $215K | Hold |
217
| – | – | 0.01% | 328 |
|
|
2024
Q4 | $230K | Buy |
+217
| New | +$230K | 0.01% | 311 |
|
|
2020
Q1 | – | Sell |
-5,178
| Closed | -$1.75M | – | 495 |
|
|
2019
Q4 | $1.75M | Sell |
5,178
-312
| -6% | -$106K | 0.02% | 352 |
|
|
2019
Q3 | $1.63M | Sell |
5,490
-22
| -0.4% | -$6.54K | 0.01% | 441 |
|
|
2019
Q2 | $1.48M | Buy |
5,512
+973
| +21% | +$261K | 0.01% | 454 |
|
|
2019
Q1 | $1.37M | Buy |
4,539
+22
| +0.5% | +$6.62K | 0.01% | 445 |
|
|
2018
Q4 | $1.28M | Buy |
4,517
+85
| +2% | +$24K | 0.01% | 452 |
|
|
2018
Q3 | $1.58M | Sell |
4,432
-457
| -9% | -$163K | 0.01% | 461 |
|
|
2018
Q2 | $1.51M | Sell |
4,889
-1,143
| -19% | -$353K | 0.01% | 443 |
|
|
2018
Q1 | $1.7M | Buy |
6,032
+2,007
| +50% | +$567K | 0.02% | 425 |
|
|
2017
Q4 | $951K | Sell |
4,025
-1,799
| -31% | -$425K | 0.01% | 499 |
|
|
2017
Q3 | $1.05M | Buy |
+5,824
| New | +$1.05M | 0.01% | 445 |
|
|
2016
Q3 | – | Sell |
-1,495
| Closed | -$340 | – | 929 |
|
|
2016
Q2 | $340 | Sell |
1,495
-190
| -11% | -$43 | ﹤0.01% | 773 |
|
|
2016
Q1 | $393K | Sell |
1,685
-1,964
| -54% | -$458K | ﹤0.01% | 746 |
|
|
2015
Q4 | $739K | Buy |
3,649
+1,935
| +113% | +$392K | 0.01% | 647 |
|
|
2015
Q3 | $369K | Sell |
1,714
-5,077
| -75% | -$1.09M | ﹤0.01% | 803 |
|
|
2015
Q2 | $1.61M | Sell |
6,791
-848
| -11% | -$201K | 0.01% | 588 |
|
|
2015
Q1 | $1.8M | Sell |
7,639
-1,661
| -18% | -$392K | 0.01% | 548 |
|
|
2014
Q4 | $2.37M | Sell |
9,300
-9,774
| -51% | -$2.49M | 0.02% | 506 |
|
|
2014
Q3 | $4.8M | Buy |
19,074
+4,166
| +28% | +$1.05M | 0.02% | 456 |
|
|
2014
Q2 | $3.79M | Sell |
14,908
-1,308
| -8% | -$333K | 0.02% | 491 |
|
|
2014
Q1 | $4.1M | Sell |
16,216
-3,725
| -19% | -$941K | 0.02% | 467 |
|
|
2013
Q4 | $4.68M | Sell |
19,941
-4,572
| -19% | -$1.07M | 0.02% | 414 |
|
|
2013
Q3 | $6.42M | Sell |
24,513
-2,546
| -9% | -$666K | 0.03% | 338 |
|
|
2013
Q2 | $6.82M | Buy |
+27,059
| New | +$6.82M | 0.03% | 373 |
|