Davenport & 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 | $2.09M | Sell |
2,007
-29
| -1% | -$30.2K | 0.01% | 492 |
|
|
2025
Q1 | $2.01M | Buy |
2,036
+95
| +5% | +$93.9K | 0.01% | 481 |
|
|
2024
Q4 | $2.05M | Buy |
1,941
+45
| +2% | +$47.4K | 0.01% | 462 |
|
|
2024
Q3 | $1.97M | Sell |
1,896
-24
| -1% | -$24.9K | 0.01% | 468 |
|
|
2024
Q2 | $1.73M | Sell |
1,920
-101
| -5% | -$91.1K | 0.01% | 484 |
|
|
2024
Q1 | $2.06M | Sell |
2,021
-77
| -4% | -$78.3K | 0.01% | 434 |
|
|
2023
Q4 | $1.74M | Sell |
2,098
-91
| -4% | -$75.4K | 0.01% | 444 |
|
|
2023
Q3 | $1.51M | Buy |
2,189
+96
| +5% | +$66.4K | 0.01% | 421 |
|
|
2023
Q2 | $1.65M | Sell |
2,093
-118
| -5% | -$93.1K | 0.01% | 416 |
|
|
2023
Q1 | $1.52M | Buy |
2,211
+57
| +3% | +$39.3K | 0.01% | 418 |
|
|
2022
Q4 | $1.2M | Sell |
2,154
-71
| -3% | -$39.5K | 0.01% | 461 |
|
|
2022
Q3 | $1.09M | Buy |
2,225
+15
| +0.7% | +$7.34K | 0.01% | 460 |
|
|
2022
Q2 | $1M | Buy |
2,210
+10
| +0.5% | +$4.54K | 0.01% | 493 |
|
|
2022
Q1 | $1.14M | Sell |
2,200
-158
| -7% | -$81.5K | 0.01% | 504 |
|
|
2021
Q4 | $1.22M | Buy |
2,358
+499
| +27% | +$259K | 0.01% | 502 |
|
|
2021
Q3 | $731K | Buy |
1,859
+854
| +85% | +$336K | 0.01% | 621 |
|
|
2021
Q2 | $440K | Buy |
1,005
+237
| +31% | +$104K | ﹤0.01% | 682 |
|
|
2021
Q1 | $308K | Sell |
768
-34
| -4% | -$13.6K | ﹤0.01% | 650 |
|
|
2020
Q4 | $328K | Hold |
802
| – | – | ﹤0.01% | 624 |
|
|
2020
Q3 | $286K | Sell |
802
-18
| -2% | -$6.42K | ﹤0.01% | 585 |
|
|
2020
Q2 | $258K | Sell |
820
-70
| -8% | -$22K | ﹤0.01% | 582 |
|
|
2020
Q1 | $221K | Buy |
890
+34
| +4% | +$8.44K | ﹤0.01% | 569 |
|
|
2019
Q4 | $290K | Sell |
856
-29
| -3% | -$9.83K | ﹤0.01% | 598 |
|
|
2019
Q3 | $237K | Sell |
885
-77
| -8% | -$20.6K | ﹤0.01% | 611 |
|
|
2019
Q2 | $258K | Sell |
962
-24
| -2% | -$6.44K | ﹤0.01% | 599 |
|
|
2019
Q1 | $297K | Buy |
986
+78
| +9% | +$23.5K | ﹤0.01% | 542 |
|
|
2018
Q4 | $256K | Sell |
908
-41
| -4% | -$11.6K | ﹤0.01% | 544 |
|
|
2018
Q3 | $339K | Sell |
949
-348
| -27% | -$124K | ﹤0.01% | 521 |
|
|
2018
Q2 | $400K | Sell |
1,297
-238
| -16% | -$73.4K | ﹤0.01% | 493 |
|
|
2018
Q1 | $433K | Sell |
1,535
-280
| -15% | -$79.1K | 0.01% | 480 |
|
|
2017
Q4 | $429K | Buy |
+1,815
| New | +$429K | 0.01% | 483 |
|
|
2017
Q2 | – | Sell |
-1,122
| Closed | -$261K | – | 672 |
|
|
2017
Q1 | $261K | Sell |
1,122
-139
| -11% | -$32.3K | ﹤0.01% | 518 |
|
|
2016
Q4 | $292K | Sell |
1,261
-95
| -7% | -$22K | ﹤0.01% | 497 |
|
|
2016
Q3 | $305K | Buy |
1,356
+206
| +18% | +$46.3K | ﹤0.01% | 480 |
|
|
2016
Q2 | $261K | Buy |
1,150
+50
| +5% | +$11.4K | ﹤0.01% | 493 |
|
|
2016
Q1 | $257K | Hold |
1,100
| – | – | ﹤0.01% | 491 |
|
|
2015
Q4 | $223K | Sell |
1,100
-6
| -0.5% | -$1.22K | ﹤0.01% | 512 |
|
|
2015
Q3 | $238K | Buy |
1,106
+98
| +10% | +$21.1K | ﹤0.01% | 488 |
|
|
2015
Q2 | $239K | Hold |
1,008
| – | – | ﹤0.01% | 503 |
|
|
2015
Q1 | $238K | Sell |
1,008
-200
| -17% | -$47.2K | ﹤0.01% | 534 |
|
|
2014
Q4 | $308K | Hold |
1,208
| – | – | 0.01% | 456 |
|
|
2014
Q3 | $304K | Hold |
1,208
| – | – | 0.01% | 450 |
|
|
2014
Q2 | $307K | Hold |
1,208
| – | – | 0.01% | 461 |
|
|
2014
Q1 | $305K | Hold |
1,208
| – | – | 0.01% | 459 |
|
|
2013
Q4 | $309K | Sell |
1,208
-6
| -0.5% | -$1.53K | 0.01% | 432 |
|
|
2013
Q3 | $318K | Buy |
1,214
+9
| +0.7% | +$2.36K | 0.01% | 419 |
|
|
2013
Q2 | $304K | Buy |
+1,205
| New | +$304K | 0.01% | 400 |
|