Conning Inc’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 | $303K | Sell |
291
-14
| -5% | -$14.6K | 0.01% | 293 |
|
|
2025
Q1 | $301K | Hold |
305
| – | – | 0.01% | 292 |
|
|
2024
Q4 | $321K | Sell |
305
-13
| -4% | -$13.7K | 0.01% | 281 |
|
|
2024
Q3 | $330K | Sell |
318
-7
| -2% | -$7.27K | 0.01% | 282 |
|
|
2024
Q2 | $293K | Buy |
325
+10
| +3% | +$9.02K | 0.01% | 288 |
|
|
2024
Q1 | $320K | Hold |
315
| – | – | 0.01% | 275 |
|
|
2023
Q4 | $261K | Buy |
+315
| New | +$261K | 0.01% | 302 |
|
|
2023
Q3 | – | Sell |
-285
| Closed | -$225K | – | 334 |
|
|
2023
Q2 | $225K | Sell |
285
-68
| -19% | -$53.6K | 0.01% | 333 |
|
|
2023
Q1 | $243K | Buy |
+353
| New | +$243K | 0.01% | 329 |
|
|
2022
Q2 | – | Sell |
-461
| Closed | -$238K | – | 409 |
|
|
2022
Q1 | $238K | Buy |
461
+61
| +15% | +$31.5K | 0.01% | 389 |
|
|
2021
Q4 | $207K | Buy |
+400
| New | +$207K | 0.01% | 429 |
|
|
2021
Q3 | – | Sell |
-513
| Closed | -$225K | – | 461 |
|
|
2021
Q2 | $225K | Sell |
513
-55
| -10% | -$24.1K | 0.01% | 440 |
|
|
2021
Q1 | $228K | Sell |
568
-55
| -9% | -$22.1K | 0.01% | 442 |
|
|
2020
Q4 | $254K | Buy |
+623
| New | +$254K | 0.01% | 411 |
|
|
2020
Q1 | – | Sell |
-716
| Closed | -$242K | – | 439 |
|
|
2019
Q4 | $242K | Sell |
716
-110
| -13% | -$37.2K | 0.01% | 430 |
|
|
2019
Q3 | $245K | Buy |
826
+30
| +4% | +$8.9K | 0.01% | 427 |
|
|
2019
Q2 | $214K | Sell |
796
-165
| -17% | -$44.4K | 0.01% | 464 |
|
|
2019
Q1 | $289K | Sell |
961
-30
| -3% | -$9.02K | 0.01% | 441 |
|
|
2018
Q4 | $280K | Sell |
991
-140
| -12% | -$39.6K | 0.01% | 429 |
|
|
2018
Q3 | $404K | Sell |
1,131
-100
| -8% | -$35.7K | 0.01% | 418 |
|
|
2018
Q2 | $380K | Hold |
1,231
| – | – | 0.01% | 441 |
|
|
2018
Q1 | $347K | Buy |
1,231
+30
| +2% | +$8.46K | 0.01% | 452 |
|
|
2017
Q4 | $284K | Sell |
1,201
-160
| -12% | -$37.8K | 0.01% | 510 |
|
|
2017
Q3 | $245K | Sell |
1,361
-60
| -4% | -$10.8K | 0.01% | 538 |
|
|
2017
Q2 | $257K | Sell |
1,421
-45
| -3% | -$8.14K | 0.01% | 524 |
|
|
2017
Q1 | $341K | Sell |
1,466
-10
| -0.7% | -$2.33K | 0.01% | 463 |
|
|
2016
Q4 | $343K | Sell |
1,476
-10
| -0.7% | -$2.32K | 0.01% | 460 |
|
|
2016
Q3 | $334K | Hold |
1,486
| – | – | 0.01% | 467 |
|
|
2016
Q2 | $338K | Sell |
1,486
-200
| -12% | -$45.5K | 0.01% | 455 |
|
|
2016
Q1 | $394K | Buy |
1,686
+100
| +6% | +$23.4K | 0.02% | 409 |
|
|
2015
Q4 | $321K | Sell |
1,586
-143
| -8% | -$28.9K | 0.01% | 454 |
|
|
2015
Q3 | $372K | Sell |
1,729
-170
| -9% | -$36.6K | 0.02% | 408 |
|
|
2015
Q2 | $449K | Sell |
1,899
-20
| -1% | -$4.73K | 0.02% | 406 |
|
|
2015
Q1 | $453K | Sell |
1,919
-40
| -2% | -$9.44K | 0.02% | 407 |
|
|
2014
Q4 | $499K | Sell |
1,959
-10
| -0.5% | -$2.55K | 0.02% | 384 |
|
|
2014
Q3 | $495K | Sell |
1,969
-110
| -5% | -$27.7K | 0.03% | 374 |
|
|
2014
Q2 | $529K | Buy |
2,079
+153
| +8% | +$38.9K | 0.03% | 353 |
|
|
2014
Q1 | $487K | Sell |
1,926
-58
| -3% | -$14.7K | 0.03% | 367 |
|
|
2013
Q4 | $507K | Buy |
1,984
+330
| +20% | +$84.3K | 0.03% | 326 |
|
|
2013
Q3 | $433K | Buy |
1,654
+40
| +2% | +$10.5K | 0.03% | 310 |
|
|
2013
Q2 | $407K | Buy |
+1,614
| New | +$407K | 0.03% | 304 |
|