Credit Agricole’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
Q1 | $16.3M | Sell |
16,511
-1,832
| -10% | -$1.81M | 0.05% | 241 |
|
|
2024
Q4 | $19.3M | Buy |
18,343
+5,270
| +40% | +$5.55M | 0.06% | 212 |
|
|
2024
Q3 | $13.6M | Buy |
13,073
+2,685
| +26% | +$2.79M | 0.06% | 195 |
|
|
2024
Q2 | $9.37M | Buy |
10,388
+7,673
| +283% | +$6.92M | 0.05% | 225 |
|
|
2024
Q1 | $2.55M | Buy |
2,715
+1,465
| +117% | +$1.37M | 0.03% | 277 |
|
|
2023
Q4 | $1.04M | Buy |
1,250
+832
| +199% | +$689K | 0.01% | 337 |
|
|
2023
Q3 | $289K | Buy |
+418
| New | +$289K | ﹤0.01% | 424 |
|
|
2017
Q4 | – | Sell |
-140,838
| Closed | -$25.3M | – | 659 |
|
|
2017
Q3 | $25.3M | Sell |
140,838
-38,276
| -21% | -$6.88M | 0.09% | 257 |
|
|
2017
Q2 | $32.3M | Buy |
179,114
+2,242
| +1% | +$405K | 0.11% | 220 |
|
|
2017
Q1 | $41.2M | Buy |
176,872
+4,383
| +3% | +$1.02M | 0.13% | 201 |
|
|
2016
Q4 | $40.1M | Buy |
172,489
+5,976
| +4% | +$1.39M | 0.13% | 202 |
|
|
2016
Q3 | $37.4M | Sell |
166,513
-61,336
| -27% | -$13.8M | 0.12% | 207 |
|
|
2016
Q2 | $51.8M | Buy |
227,849
+100,849
| +79% | +$22.9M | 0.2% | 118 |
|
|
2016
Q1 | $29.6M | Buy |
127,000
+6,711
| +6% | +$1.57M | 0.14% | 185 |
|
|
2015
Q4 | $24.4M | Buy |
120,289
+28,137
| +31% | +$5.7M | 0.11% | 198 |
|
|
2015
Q3 | $19.8M | Buy |
92,152
+12,798
| +16% | +$2.75M | 0.1% | 230 |
|
|
2015
Q2 | $18.8M | Sell |
79,354
-35,926
| -31% | -$8.5M | 0.09% | 253 |
|
|
2015
Q1 | $27.2M | Sell |
115,280
-20,015
| -15% | -$4.72M | 0.12% | 191 |
|
|
2014
Q4 | $33.2M | Buy |
135,295
+49,997
| +59% | +$12.3M | 0.14% | 164 |
|
|
2014
Q3 | $21.5M | Sell |
85,298
-38,092
| -31% | -$9.59M | 0.09% | 253 |
|
|
2014
Q2 | $31.4M | Buy |
123,390
+62,688
| +103% | +$15.9M | 0.13% | 188 |
|
|
2014
Q1 | $15.3M | Buy |
60,702
+3,615
| +6% | +$913K | 0.06% | 345 |
|
|
2013
Q4 | $14.6M | Sell |
57,087
-21,495
| -27% | -$5.49M | 0.06% | 360 |
|
|
2013
Q3 | $20.6M | Buy |
+78,582
| New | +$20.6M | 0.09% | 279 |
|