Daiwa Securities Group’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 | $7.64M | Buy |
7,341
+518
| +8% | +$539K | 0.03% | 336 |
|
|
2025
Q1 | $6.74M | Buy |
6,823
+539
| +9% | +$532K | 0.03% | 336 |
|
|
2024
Q4 | $6.62M | Buy |
6,284
+416
| +7% | +$439K | 0.03% | 331 |
|
|
2024
Q3 | $6.1M | Buy |
5,868
+593
| +11% | +$616K | 0.03% | 330 |
|
|
2024
Q2 | $4.76M | Buy |
5,275
+563
| +12% | +$508K | 0.03% | 351 |
|
|
2024
Q1 | $4.79M | Buy |
4,712
+160
| +4% | +$163K | 0.03% | 334 |
|
|
2023
Q4 | $3.77M | Buy |
4,552
+248
| +6% | +$206K | 0.02% | 359 |
|
|
2023
Q3 | $2.98M | Buy |
4,304
+278
| +7% | +$192K | 0.02% | 392 |
|
|
2023
Q2 | $3.18M | Buy |
4,026
+210
| +6% | +$166K | 0.02% | 377 |
|
|
2023
Q1 | $2.63M | Buy |
3,816
+178
| +5% | +$123K | 0.02% | 422 |
|
|
2022
Q4 | $2.02M | Buy |
3,638
+185
| +5% | +$103K | 0.02% | 475 |
|
|
2022
Q3 | $1.69M | Buy |
3,453
+164
| +5% | +$80.2K | 0.01% | 496 |
|
|
2022
Q2 | $1.5M | Buy |
3,289
+633
| +24% | +$288K | 0.01% | 527 |
|
|
2022
Q1 | $1.37M | Sell |
2,656
-34
| -1% | -$17.5K | 0.01% | 606 |
|
|
2021
Q4 | $1.39M | Buy |
2,690
+179
| +7% | +$92.8K | 0.01% | 606 |
|
|
2021
Q3 | $987K | Buy |
2,511
+48
| +2% | +$18.9K | 0.01% | 684 |
|
|
2021
Q2 | $1.08M | Buy |
2,463
+134
| +6% | +$58.7K | 0.01% | 619 |
|
|
2021
Q1 | $934K | Buy |
2,329
+33
| +1% | +$13.2K | 0.01% | 642 |
|
|
2020
Q4 | $938K | Buy |
2,296
+44
| +2% | +$18K | 0.01% | 591 |
|
|
2020
Q3 | $803K | Buy |
2,252
+136
| +6% | +$48.5K | 0.01% | 565 |
|
|
2020
Q2 | $526K | Hold |
2,116
| – | – | 0.01% | 521 |
|
|
2020
Q1 | $526K | Hold |
2,116
| – | – | 0.01% | 632 |
|
|
2019
Q4 | $716K | Hold |
2,116
| – | – | 0.01% | 614 |
|
|
2019
Q3 | $629K | Buy |
2,116
+314
| +17% | +$93.3K | 0.01% | 622 |
|
|
2019
Q2 | $483K | Hold |
1,802
| – | – | ﹤0.01% | 670 |
|
|
2019
Q1 | $542K | Hold |
1,802
| – | – | ﹤0.01% | 619 |
|
|
2018
Q4 | $509K | Hold |
1,802
| – | – | ﹤0.01% | 587 |
|
|
2018
Q3 | $644K | Buy |
1,802
+40
| +2% | +$14.3K | 0.01% | 586 |
|
|
2018
Q2 | $543K | Hold |
1,762
| – | – | ﹤0.01% | 618 |
|
|
2018
Q1 | $497K | Sell |
1,762
-2,319
| -57% | -$654K | ﹤0.01% | 619 |
|
|
2017
Q4 | $964K | Buy |
4,081
+2,371
| +139% | +$560K | 0.01% | 511 |
|
|
2017
Q3 | $307K | Buy |
1,710
+160
| +10% | +$28.7K | ﹤0.01% | 702 |
|
|
2017
Q2 | $280K | Sell |
1,550
-36,500
| -96% | -$6.59M | ﹤0.01% | 691 |
|
|
2017
Q1 | $8.86M | Buy |
38,050
+36,500
| +2,355% | +$8.5M | 0.06% | 141 |
|
|
2016
Q4 | $360K | Sell |
1,550
-7,560
| -83% | -$1.76M | ﹤0.01% | 608 |
|
|
2016
Q3 | $2.05M | Sell |
9,110
-600
| -6% | -$135K | 0.01% | 290 |
|
|
2016
Q2 | $2.21M | Sell |
9,710
-3,200
| -25% | -$727K | 0.01% | 283 |
|
|
2016
Q1 | $3.01M | Buy |
12,910
+11,110
| +617% | +$2.59M | 0.02% | 226 |
|
|
2015
Q4 | $365K | Buy |
1,800
+100
| +6% | +$20.3K | ﹤0.01% | 550 |
|
|
2015
Q3 | $366K | Buy |
1,700
+300
| +21% | +$64.6K | ﹤0.01% | 553 |
|
|
2015
Q2 | $331K | Hold |
1,400
| – | – | ﹤0.01% | 607 |
|
|
2015
Q1 | $330K | Sell |
1,400
-100
| -7% | -$23.6K | ﹤0.01% | 542 |
|
|
2014
Q4 | $382K | Sell |
1,500
-100
| -6% | -$25.5K | ﹤0.01% | 479 |
|
|
2014
Q3 | $403K | Hold |
1,600
| – | – | ﹤0.01% | 451 |
|
|
2014
Q2 | $407K | Buy |
1,600
+100
| +7% | +$25.4K | ﹤0.01% | 457 |
|
|
2014
Q1 | $379K | Sell |
1,500
-100
| -6% | -$25.3K | ﹤0.01% | 459 |
|
|
2013
Q4 | $409K | Sell |
1,600
-200
| -11% | -$51.1K | ﹤0.01% | 440 |
|
|
2013
Q3 | $471K | Sell |
1,800
-100
| -5% | -$26.2K | ﹤0.01% | 396 |
|
|
2013
Q2 | $479K | Buy |
+1,900
| New | +$479K | ﹤0.01% | 429 |
|