Cullen/Frost Bankers’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 | $535K | Buy |
515
+150
| +41% | +$156K | 0.01% | 401 |
|
|
2025
Q1 | $360K | Buy |
365
+162
| +80% | +$160K | 0.01% | 439 |
|
|
2024
Q4 | $214K | Buy |
203
+82
| +68% | +$86.6K | ﹤0.01% | 485 |
|
|
2024
Q3 | $126K | Sell |
121
-295
| -71% | -$307K | ﹤0.01% | 572 |
|
|
2024
Q2 | $375K | Sell |
416
-395
| -49% | -$356K | 0.01% | 419 |
|
|
2024
Q1 | $825K | Buy |
811
+9
| +1% | +$9.16K | 0.01% | 319 |
|
|
2023
Q4 | $665K | Hold |
802
| – | – | 0.01% | 341 |
|
|
2023
Q3 | $555K | Sell |
802
-106
| -12% | -$73.3K | 0.01% | 361 |
|
|
2023
Q2 | $716K | Hold |
908
| – | – | 0.01% | 335 |
|
|
2023
Q1 | $625K | Sell |
908
-100
| -10% | -$68.9K | 0.01% | 349 |
|
|
2022
Q4 | $561K | Buy |
1,008
+100
| +11% | +$55.6K | 0.01% | 371 |
|
|
2022
Q3 | $444K | Buy |
908
+3
| +0.3% | +$1.47K | 0.01% | 391 |
|
|
2022
Q2 | $411K | Hold |
905
| – | – | 0.01% | 404 |
|
|
2022
Q1 | $467K | Buy |
905
+3
| +0.3% | +$1.55K | 0.01% | 407 |
|
|
2021
Q4 | $467K | Hold |
902
| – | – | 0.01% | 413 |
|
|
2021
Q3 | $355K | Hold |
902
| – | – | 0.01% | 444 |
|
|
2021
Q2 | $395K | Hold |
902
| – | – | 0.01% | 434 |
|
|
2021
Q1 | $362K | Buy |
902
+702
| +351% | +$282K | 0.01% | 434 |
|
|
2020
Q4 | $82K | Sell |
200
-4
| -2% | -$1.64K | ﹤0.01% | 608 |
|
|
2020
Q3 | $73K | Buy |
204
+4
| +2% | +$1.43K | ﹤0.01% | 596 |
|
|
2020
Q2 | $63K | Sell |
200
-300
| -60% | -$94.5K | ﹤0.01% | 616 |
|
|
2020
Q1 | $124K | Hold |
500
| – | – | ﹤0.01% | 421 |
|
|
2019
Q4 | $169K | Hold |
500
| – | – | ﹤0.01% | 438 |
|
|
2019
Q3 | $149K | Sell |
500
-5
| -1% | -$1.49K | ﹤0.01% | 440 |
|
|
2019
Q2 | $135K | Buy |
505
+5
| +1% | +$1.34K | ﹤0.01% | 440 |
|
|
2019
Q1 | $150K | Sell |
500
-300
| -38% | -$90K | ﹤0.01% | 416 |
|
|
2018
Q4 | $226K | Sell |
800
-110
| -12% | -$31.1K | 0.01% | 364 |
|
|
2018
Q3 | $325K | Hold |
910
| – | – | 0.01% | 341 |
|
|
2018
Q2 | $281K | Hold |
910
| – | – | 0.01% | 358 |
|
|
2018
Q1 | $257K | Sell |
910
-400
| -31% | -$113K | 0.01% | 373 |
|
|
2017
Q4 | $310K | Hold |
1,310
| – | – | 0.01% | 324 |
|
|
2017
Q3 | $236K | Hold |
1,310
| – | – | 0.01% | 351 |
|
|
2017
Q2 | $237K | Hold |
1,310
| – | – | 0.01% | 340 |
|
|
2017
Q1 | $305K | Sell |
1,310
-500
| -28% | -$116K | 0.01% | 325 |
|
|
2016
Q4 | $421K | Hold |
1,810
| – | – | 0.01% | 292 |
|
|
2016
Q3 | $407K | Hold |
1,810
| – | – | 0.01% | 287 |
|
|
2016
Q2 | $411K | Hold |
1,810
| – | – | 0.02% | 287 |
|
|
2016
Q1 | $423K | Hold |
1,810
| – | – | 0.02% | 286 |
|
|
2015
Q4 | $366K | Sell |
1,810
-75
| -4% | -$15.2K | 0.01% | 293 |
|
|
2015
Q3 | $406K | Sell |
1,885
-610
| -24% | -$131K | 0.02% | 287 |
|
|
2015
Q2 | $590K | Buy |
2,495
+108
| +5% | +$25.5K | 0.02% | 283 |
|
|
2015
Q1 | $563K | Buy |
2,387
+112
| +5% | +$26.4K | 0.02% | 288 |
|
|
2014
Q4 | $580K | Buy |
2,275
+1,200
| +112% | +$306K | 0.02% | 288 |
|
|
2014
Q3 | $271K | Hold |
1,075
| – | – | 0.01% | 342 |
|
|
2014
Q2 | $273K | Buy |
1,075
+75
| +8% | +$19K | 0.01% | 339 |
|
|
2014
Q1 | $253K | Hold |
1,000
| – | – | 0.01% | 343 |
|
|
2013
Q4 | $255K | Hold |
1,000
| – | – | 0.01% | 337 |
|
|
2013
Q3 | $262K | Sell |
1,000
-200
| -17% | -$52.4K | 0.01% | 333 |
|
|
2013
Q2 | $303K | Buy |
+1,200
| New | +$303K | 0.02% | 310 |
|