Conning Inc’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $277K | Hold |
|
|||||
|
2025
Q2 | $303K | Sell |
|
|||||
|
2025
Q1 | $301K | Hold |
|
|||||
|
2024
Q4 | $321K | Sell |
|
|||||
|
2024
Q3 | $330K | Sell |
|
|||||
|
2024
Q2 | $293K | Buy |
|
|||||
|
2024
Q1 | $320K | Hold |
|
|||||
|
2023
Q4 | $261K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $225K | Sell |
|
|||||
|
2023
Q1 | $243K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $238K | Buy |
|
|||||
|
2021
Q4 | $207K | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $225K | Sell |
|
|||||
|
2021
Q1 | $228K | Sell |
|
|||||
|
2020
Q4 | $254K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $242K | Sell |
|
|||||
|
2019
Q3 | $245K | Buy |
|
|||||
|
2019
Q2 | $214K | Sell |
|
|||||
|
2019
Q1 | $289K | Sell |
|
|||||
|
2018
Q4 | $280K | Sell |
|
|||||
|
2018
Q3 | $404K | Sell |
|
|||||
|
2018
Q2 | $380K | Hold |
|
|||||
|
2018
Q1 | $347K | Buy |
|
|||||
|
2017
Q4 | $284K | Sell |
|
|||||
|
2017
Q3 | $245K | Sell |
|
|||||
|
2017
Q2 | $257K | Sell |
|
|||||
|
2017
Q1 | $341K | Sell |
|
|||||
|
2016
Q4 | $343K | Sell |
|
|||||
|
2016
Q3 | $334K | Hold |
|
|||||
|
2016
Q2 | $338K | Sell |
|
|||||
|
2016
Q1 | $394K | Buy |
|
|||||
|
2015
Q4 | $321K | Sell |
|
|||||
|
2015
Q3 | $372K | Sell |
|
|||||
|
2015
Q2 | $449K | Sell |
|
|||||
|
2015
Q1 | $453K | Sell |
|
|||||
|
2014
Q4 | $499K | Sell |
|
|||||
|
2014
Q3 | $495K | Sell |
|
|||||
|
2014
Q2 | $529K | Buy |
|
|||||
|
2014
Q1 | $487K | Sell |
|
|||||
|
2013
Q4 | $507K | Buy |
|
|||||
|
2013
Q3 | $433K | Buy |
|
|||||
|
2013
Q2 | $407K | Buy |
|