Cullen/Frost Bankers’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 | $534K | Buy |
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|
2025
Q2 | $535K | Buy |
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|
2025
Q1 | $360K | Buy |
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|
2024
Q4 | $214K | Buy |
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|
2024
Q3 | $126K | Sell |
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|
2024
Q2 | $375K | Sell |
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|
2024
Q1 | $825K | Buy |
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|
2023
Q4 | $665K | Hold |
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|
2023
Q3 | $555K | Sell |
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|
2023
Q2 | $716K | Hold |
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|
2023
Q1 | $625K | Sell |
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|
2022
Q4 | $561K | Buy |
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|
2022
Q3 | $444K | Buy |
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|
2022
Q2 | $411K | Hold |
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|
2022
Q1 | $467K | Buy |
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|
2021
Q4 | $467K | Hold |
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|
2021
Q3 | $355K | Hold |
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|
2021
Q2 | $395K | Hold |
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|
2021
Q1 | $362K | Buy |
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|
2020
Q4 | $82K | Sell |
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|
2020
Q3 | $73K | Buy |
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|
2020
Q2 | $63K | Sell |
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|
2020
Q1 | $124K | Hold |
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|
2019
Q4 | $169K | Hold |
|
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|
2019
Q3 | $149K | Sell |
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|
2019
Q2 | $135K | Buy |
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|
2019
Q1 | $150K | Sell |
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|
2018
Q4 | $226K | Sell |
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|
2018
Q3 | $325K | Hold |
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|
2018
Q2 | $281K | Hold |
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|
2018
Q1 | $257K | Sell |
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|
2017
Q4 | $310K | Hold |
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|
2017
Q3 | $236K | Hold |
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|
2017
Q2 | $237K | Hold |
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|
2017
Q1 | $305K | Sell |
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|
2016
Q4 | $421K | Hold |
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|
2016
Q3 | $407K | Hold |
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|
2016
Q2 | $411K | Hold |
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|
2016
Q1 | $423K | Hold |
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|
2015
Q4 | $366K | Sell |
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|
2015
Q3 | $406K | Sell |
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|
2015
Q2 | $590K | Buy |
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|
2015
Q1 | $563K | Buy |
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|
2014
Q4 | $580K | Buy |
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|
2014
Q3 | $271K | Hold |
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|
2014
Q2 | $273K | Buy |
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|
2014
Q1 | $253K | Hold |
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|
2013
Q4 | $255K | Hold |
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|
2013
Q3 | $262K | Sell |
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|
2013
Q2 | $303K | Buy |
|