D.A. Davidson & Co’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 | $3.46M | Sell |
3,327
-61
| -2% | -$63.5K | 0.02% | 429 |
|
|
2025
Q1 | $3.35M | Sell |
3,388
-39
| -1% | -$38.5K | 0.03% | 413 |
|
|
2024
Q4 | $3.61M | Sell |
3,427
-39
| -1% | -$41.1K | 0.03% | 387 |
|
|
2024
Q3 | $3.6M | Sell |
3,466
-43
| -1% | -$44.7K | 0.03% | 400 |
|
|
2024
Q2 | $3.17M | Sell |
3,509
-23
| -0.7% | -$20.8K | 0.03% | 410 |
|
|
2024
Q1 | $3.59M | Buy |
3,532
+142
| +4% | +$144K | 0.03% | 375 |
|
|
2023
Q4 | $2.81M | Sell |
3,390
-18
| -0.5% | -$14.9K | 0.03% | 404 |
|
|
2023
Q3 | $2.36M | Buy |
3,408
+70
| +2% | +$48.4K | 0.03% | 426 |
|
|
2023
Q2 | $2.63M | Sell |
3,338
-21
| -0.6% | -$16.6K | 0.03% | 414 |
|
|
2023
Q1 | $2.31M | Buy |
3,359
+83
| +3% | +$57K | 0.03% | 432 |
|
|
2022
Q4 | $1.82M | Sell |
3,276
-16
| -0.5% | -$8.91K | 0.02% | 457 |
|
|
2022
Q3 | $1.61M | Buy |
3,292
+148
| +5% | +$72.4K | 0.02% | 457 |
|
|
2022
Q2 | $1.43M | Buy |
3,144
+3
| +0.1% | +$1.36K | 0.02% | 505 |
|
|
2022
Q1 | $1.62M | Sell |
3,141
-5
| -0.2% | -$2.58K | 0.02% | 510 |
|
|
2021
Q4 | $1.63M | Buy |
3,146
+40
| +1% | +$20.7K | 0.02% | 519 |
|
|
2021
Q3 | $1.22M | Buy |
3,106
+11
| +0.4% | +$4.32K | 0.01% | 570 |
|
|
2021
Q2 | $1.36M | Sell |
3,095
-10
| -0.3% | -$4.38K | 0.02% | 542 |
|
|
2021
Q1 | $1.25M | Buy |
3,105
+1
| +0% | +$401 | 0.02% | 527 |
|
|
2020
Q4 | $1.27M | Buy |
3,104
+2
| +0.1% | +$816 | 0.02% | 451 |
|
|
2020
Q3 | $1.11M | Sell |
3,102
-60
| -2% | -$21.4K | 0.02% | 423 |
|
|
2020
Q2 | $994K | Sell |
3,162
-321
| -9% | -$101K | 0.02% | 443 |
|
|
2020
Q1 | $868K | Buy |
3,483
+343
| +11% | +$85.5K | 0.02% | 466 |
|
|
2019
Q4 | $1.06M | Buy |
3,140
+125
| +4% | +$42.3K | 0.02% | 492 |
|
|
2019
Q3 | $896K | Buy |
3,015
+17
| +0.6% | +$5.05K | 0.02% | 508 |
|
|
2019
Q2 | $804K | Buy |
2,998
+177
| +6% | +$47.5K | 0.02% | 523 |
|
|
2019
Q1 | $801K | Buy |
2,821
+3
| +0.1% | +$852 | 0.01% | 557 |
|
|
2018
Q4 | $796K | Buy |
2,818
+3
| +0.1% | +$847 | 0.02% | 528 |
|
|
2018
Q3 | $1.01M | Buy |
2,815
+7
| +0.2% | +$2.5K | 0.02% | 507 |
|
|
2018
Q2 | $866K | Sell |
2,808
-13
| -0.5% | -$4.01K | 0.02% | 537 |
|
|
2018
Q1 | $796K | Sell |
2,821
-510
| -15% | -$144K | 0.02% | 529 |
|
|
2017
Q4 | $787K | Sell |
3,331
-434
| -12% | -$103K | 0.02% | 523 |
|
|
2017
Q3 | $676K | Sell |
3,765
-533
| -12% | -$95.7K | 0.01% | 590 |
|
|
2017
Q2 | $775K | Buy |
4,298
+73
| +2% | +$13.2K | 0.02% | 506 |
|
|
2017
Q1 | $983K | Sell |
4,225
-366
| -8% | -$85.2K | 0.02% | 448 |
|
|
2016
Q4 | $1.06M | Buy |
4,591
+54
| +1% | +$12.5K | 0.02% | 456 |
|
|
2016
Q3 | $1.02M | Buy |
4,537
+4,124
| +999% | +$926K | 0.03% | 459 |
|
|
2016
Q2 | $93K | Buy |
413
+252
| +157% | +$56.7K | ﹤0.01% | 1158 |
|
|
2016
Q1 | $37K | Hold |
161
| – | – | ﹤0.01% | 1501 |
|
|
2015
Q4 | $32K | Buy |
161
+50
| +45% | +$9.94K | ﹤0.01% | 1560 |
|
|
2015
Q3 | $23K | Buy |
111
+2
| +2% | +$414 | ﹤0.01% | 1624 |
|
|
2015
Q2 | $24K | Sell |
109
-74
| -40% | -$16.3K | ﹤0.01% | 1657 |
|
|
2015
Q1 | $41K | Sell |
183
-525
| -74% | -$118K | ﹤0.01% | 1495 |
|
|
2014
Q4 | $178K | Buy |
708
+10
| +1% | +$2.51K | 0.01% | 913 |
|
|
2014
Q3 | $172K | Buy |
698
+579
| +487% | +$143K | 0.01% | 920 |
|
|
2014
Q2 | $28K | Sell |
119
-7
| -6% | -$1.65K | ﹤0.01% | 1566 |
|
|
2014
Q1 | $28K | Sell |
126
-13
| -9% | -$2.89K | ﹤0.01% | 1559 |
|
|
2013
Q4 | $32K | Buy |
139
+25
| +22% | +$5.76K | ﹤0.01% | 1441 |
|
|
2013
Q3 | $27K | Buy |
114
+15
| +15% | +$3.55K | ﹤0.01% | 1273 |
|
|
2013
Q2 | $23K | Buy |
+99
| New | +$23K | ﹤0.01% | 1275 |
|