Creative Planning’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 | $14.4M | Buy |
13,862
+530
| +4% | +$551K | 0.01% | 411 |
|
|
2025
Q1 | $13.2M | Buy |
13,332
+205
| +2% | +$203K | 0.01% | 413 |
|
|
2024
Q4 | $13.8M | Buy |
13,127
+1,567
| +14% | +$1.65M | 0.01% | 369 |
|
|
2024
Q3 | $11.5M | Buy |
11,560
+905
| +8% | +$900K | 0.01% | 398 |
|
|
2024
Q2 | $9.61M | Buy |
10,655
+710
| +7% | +$641K | 0.01% | 421 |
|
|
2024
Q1 | $10.1M | Buy |
9,945
+552
| +6% | +$561K | 0.01% | 404 |
|
|
2023
Q4 | $7.78M | Buy |
9,393
+1,316
| +16% | +$1.09M | 0.01% | 444 |
|
|
2023
Q3 | $5.59M | Buy |
8,077
+99
| +1% | +$68.5K | 0.01% | 497 |
|
|
2023
Q2 | $6.29M | Sell |
7,978
-175
| -2% | -$138K | 0.01% | 456 |
|
|
2023
Q1 | $5.62M | Buy |
8,153
+494
| +6% | +$340K | 0.01% | 477 |
|
|
2022
Q4 | $4.26M | Sell |
7,659
-881
| -10% | -$490K | 0.01% | 527 |
|
|
2022
Q3 | $4.18M | Sell |
8,540
-657
| -7% | -$321K | 0.01% | 478 |
|
|
2022
Q2 | $4.18M | Sell |
9,197
-122
| -1% | -$55.4K | 0.01% | 499 |
|
|
2022
Q1 | $4.81M | Buy |
9,319
+2,238
| +32% | +$1.15M | 0.01% | 460 |
|
|
2021
Q4 | $3.67M | Buy |
7,081
+836
| +13% | +$433K | 0.01% | 502 |
|
|
2021
Q3 | $2.46M | Buy |
6,245
+52
| +0.8% | +$20.4K | ﹤0.01% | 623 |
|
|
2021
Q2 | $2.71M | Buy |
6,193
+188
| +3% | +$82.4K | ﹤0.01% | 572 |
|
|
2021
Q1 | $2.41M | Buy |
6,005
+568
| +10% | +$228K | ﹤0.01% | 640 |
|
|
2020
Q4 | $2.22M | Buy |
5,437
+394
| +8% | +$161K | ﹤0.01% | 626 |
|
|
2020
Q3 | $1.8M | Buy |
5,043
+1,083
| +27% | +$386K | ﹤0.01% | 594 |
|
|
2020
Q2 | $1.24M | Buy |
3,960
+65
| +2% | +$20.4K | ﹤0.01% | 653 |
|
|
2020
Q1 | $968K | Sell |
3,895
-13
| -0.3% | -$3.23K | ﹤0.01% | 659 |
|
|
2019
Q4 | $1.32M | Sell |
3,908
-67
| -2% | -$22.7K | ﹤0.01% | 666 |
|
|
2019
Q3 | $1.18M | Sell |
3,975
-1,083
| -21% | -$322K | ﹤0.01% | 685 |
|
|
2019
Q2 | $1.36M | Sell |
5,058
-69
| -1% | -$18.5K | ﹤0.01% | 633 |
|
|
2019
Q1 | $1.54M | Buy |
5,127
+96
| +2% | +$28.9K | 0.01% | 554 |
|
|
2018
Q4 | $1.42M | Buy |
5,031
+50
| +1% | +$14.1K | 0.01% | 519 |
|
|
2018
Q3 | $1.78M | Sell |
4,981
-386
| -7% | -$138K | 0.01% | 513 |
|
|
2018
Q2 | $1.66M | Sell |
5,367
-113
| -2% | -$34.8K | 0.01% | 523 |
|
|
2018
Q1 | $1.55M | Buy |
5,480
+453
| +9% | +$128K | 0.01% | 530 |
|
|
2017
Q4 | $1.19M | Buy |
5,027
+34
| +0.7% | +$8.04K | 0.01% | 630 |
|
|
2017
Q3 | $897K | Sell |
4,993
-1,128
| -18% | -$203K | ﹤0.01% | 767 |
|
|
2017
Q2 | $1.11M | Sell |
6,121
-764
| -11% | -$138K | 0.01% | 638 |
|
|
2017
Q1 | $1.6M | Buy |
6,885
+76
| +1% | +$17.7K | 0.01% | 498 |
|
|
2016
Q4 | $1.58M | Sell |
6,809
-891
| -12% | -$207K | 0.01% | 472 |
|
|
2016
Q3 | $1.73M | Buy |
7,700
+952
| +14% | +$214K | 0.01% | 422 |
|
|
2016
Q2 | $1.53M | Buy |
6,748
+406
| +6% | +$92.2K | 0.01% | 405 |
|
|
2016
Q1 | $1.48M | Sell |
6,342
-74
| -1% | -$17.3K | 0.01% | 386 |
|
|
2015
Q4 | $1.3M | Sell |
6,416
-78
| -1% | -$15.8K | 0.01% | 425 |
|
|
2015
Q3 | $1.4M | Buy |
+6,494
| New | +$1.4M | 0.01% | 382 |
|
|
2015
Q2 | – | Sell |
-5,841
| Closed | -$1.38M | – | 1792 |
|
|
2015
Q1 | $1.38M | Buy |
5,841
+79
| +1% | +$18.6K | 0.01% | 367 |
|
|
2014
Q4 | $1.47M | Buy |
5,762
+501
| +10% | +$128K | 0.02% | 341 |
|
|
2014
Q3 | $1.32M | Sell |
5,261
-58
| -1% | -$14.6K | 0.02% | 326 |
|
|
2014
Q2 | $1.35M | Sell |
5,319
-195
| -4% | -$49.6K | 0.02% | 310 |
|
|
2014
Q1 | $1.39M | Sell |
5,514
-94
| -2% | -$23.7K | 0.02% | 278 |
|
|
2013
Q4 | $1.43M | Sell |
5,608
-91
| -2% | -$23.2K | 0.02% | 241 |
|
|
2013
Q3 | $1.49M | Buy |
5,699
+1,832
| +47% | +$479K | 0.03% | 193 |
|
|
2013
Q2 | $975K | Buy |
+3,867
| New | +$975K | 0.02% | 237 |
|