Commonwealth Equity Services’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 | $10.2M | Sell |
9,775
-129
| -1% | -$134K | 0.01% | 894 |
|
|
2025
Q1 | $9.78M | Sell |
9,904
-664
| -6% | -$656K | 0.01% | 877 |
|
|
2024
Q4 | $11.1M | Sell |
10,568
-153
| -1% | -$161K | 0.02% | 782 |
|
|
2024
Q3 | $11.1M | Buy |
10,721
+742
| +7% | +$771K | 0.02% | 775 |
|
|
2024
Q2 | $9M | Buy |
9,979
+470
| +5% | +$424K | 0.01% | 853 |
|
|
2024
Q1 | $9.67M | Buy |
9,509
+493
| +5% | +$502K | 0.02% | 802 |
|
|
2023
Q4 | $7.47M | Sell |
9,016
-167
| -2% | -$138K | 0.01% | 878 |
|
|
2023
Q3 | $6.35M | Buy |
9,183
+34
| +0.4% | +$23.5K | 0.01% | 892 |
|
|
2023
Q2 | $7.22M | Sell |
9,149
-1,537
| -14% | -$1.21M | 0.01% | 846 |
|
|
2023
Q1 | $7.36K | Buy |
10,686
+2,223
| +26% | +$1.53K | 0.02% | 818 |
|
|
2022
Q4 | $4.71M | Buy |
8,463
+91
| +1% | +$50.6K | 0.01% | 996 |
|
|
2022
Q3 | $4.1M | Buy |
8,372
+992
| +13% | +$485K | 0.01% | 992 |
|
|
2022
Q2 | $3.35M | Buy |
7,380
+355
| +5% | +$161K | 0.01% | 1115 |
|
|
2022
Q1 | $3.62M | Buy |
7,025
+66
| +0.9% | +$34K | 0.01% | 1136 |
|
|
2021
Q4 | $3.61M | Buy |
6,959
+212
| +3% | +$110K | 0.01% | 1104 |
|
|
2021
Q3 | $2.65M | Buy |
6,747
+101
| +2% | +$39.7K | 0.01% | 1257 |
|
|
2021
Q2 | $2.91M | Buy |
6,646
+75
| +1% | +$32.9K | 0.01% | 1176 |
|
|
2021
Q1 | $2.63M | Buy |
6,571
+452
| +7% | +$181K | 0.01% | 1146 |
|
|
2020
Q4 | $2.5M | Buy |
6,119
+2,165
| +55% | +$884K | 0.01% | 1101 |
|
|
2020
Q3 | $1.41M | Buy |
3,954
+566
| +17% | +$202K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $1.06M | Sell |
3,388
-661
| -16% | -$208K | ﹤0.01% | 1387 |
|
|
2020
Q1 | $1.01M | Sell |
4,049
-211
| -5% | -$52.4K | ﹤0.01% | 1265 |
|
|
2019
Q4 | $1.44M | Sell |
4,260
-133
| -3% | -$45K | 0.01% | 1213 |
|
|
2019
Q3 | $1.31M | Sell |
4,393
-58
| -1% | -$17.2K | 0.01% | 1198 |
|
|
2019
Q2 | $1.19M | Sell |
4,451
-33
| -0.7% | -$8.85K | 0.01% | 1243 |
|
|
2019
Q1 | $1.35M | Sell |
4,484
-1,448
| -24% | -$436K | 0.01% | 1119 |
|
|
2018
Q4 | $1.68M | Sell |
5,932
-146
| -2% | -$41.2K | 0.01% | 935 |
|
|
2018
Q3 | $2.17M | Sell |
6,078
-219
| -3% | -$78.3K | 0.01% | 889 |
|
|
2018
Q2 | $1.94M | Sell |
6,297
-214
| -3% | -$66K | 0.01% | 914 |
|
|
2018
Q1 | $1.84M | Sell |
6,511
-463
| -7% | -$131K | 0.01% | 911 |
|
|
2017
Q4 | $1.65M | Sell |
6,974
-634
| -8% | -$150K | 0.01% | 947 |
|
|
2017
Q3 | $1.37M | Sell |
7,608
-405
| -5% | -$72.8K | 0.01% | 1024 |
|
|
2017
Q2 | $1.45M | Sell |
8,013
-34
| -0.4% | -$6.14K | 0.01% | 957 |
|
|
2017
Q1 | $1.87M | Sell |
8,047
-147
| -2% | -$34.2K | 0.01% | 771 |
|
|
2016
Q4 | $1.9M | Buy |
8,194
+1,178
| +17% | +$274K | 0.01% | 728 |
|
|
2016
Q3 | $1.58M | Buy |
7,016
+169
| +2% | +$38K | 0.01% | 789 |
|
|
2016
Q2 | $1.56M | Sell |
6,847
-616
| -8% | -$140K | 0.01% | 762 |
|
|
2016
Q1 | $1.74M | Buy |
7,463
+1,019
| +16% | +$238K | 0.02% | 699 |
|
|
2015
Q4 | $1.31M | Sell |
6,444
-349
| -5% | -$70.7K | 0.01% | 786 |
|
|
2015
Q3 | $1.46M | Buy |
6,793
+194
| +3% | +$41.7K | 0.02% | 719 |
|
|
2015
Q2 | $1.56M | Buy |
6,599
+755
| +13% | +$179K | 0.02% | 735 |
|
|
2015
Q1 | $1.38M | Sell |
5,844
-1,367
| -19% | -$322K | 0.01% | 783 |
|
|
2014
Q4 | $1.84M | Sell |
7,211
-3,141
| -30% | -$801K | 0.02% | 610 |
|
|
2014
Q3 | $2.61M | Buy |
10,352
+71
| +0.7% | +$17.9K | 0.03% | 460 |
|
|
2014
Q2 | $2.61M | Buy |
10,281
+563
| +6% | +$143K | 0.03% | 463 |
|
|
2014
Q1 | $2.46M | Buy |
9,718
+310
| +3% | +$78.3K | 0.03% | 447 |
|
|
2013
Q4 | $2.4M | Buy |
9,408
+675
| +8% | +$172K | 0.03% | 432 |
|
|
2013
Q3 | $2.29M | Buy |
8,733
+3,495
| +67% | +$914K | 0.04% | 411 |
|
|
2013
Q2 | $1.32M | Buy |
+5,238
| New | +$1.32M | 0.02% | 556 |
|