Deutsche Bank’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 | $201M | Sell |
193,205
-86,355
| -31% | -$89.8M | 0.07% | 247 |
|
|
2025
Q1 | $276M | Sell |
279,560
-4,370
| -2% | -$4.32M | 0.11% | 188 |
|
|
2024
Q4 | $299M | Sell |
283,930
-7,583
| -3% | -$7.99M | 0.12% | 177 |
|
|
2024
Q3 | $303M | Buy |
291,513
+9,265
| +3% | +$9.62M | 0.12% | 166 |
|
|
2024
Q2 | $255M | Buy |
282,248
+25,203
| +10% | +$22.7M | 0.11% | 172 |
|
|
2024
Q1 | $261M | Sell |
257,045
-52,989
| -17% | -$53.9M | 0.12% | 166 |
|
|
2023
Q4 | $257M | Sell |
310,034
-27,167
| -8% | -$22.5M | 0.13% | 153 |
|
|
2023
Q3 | $233M | Sell |
337,201
-25,088
| -7% | -$17.4M | 0.15% | 141 |
|
|
2023
Q2 | $286M | Sell |
362,289
-39,518
| -10% | -$31.2M | 0.15% | 135 |
|
|
2023
Q1 | $277M | Sell |
401,807
-5,874
| -1% | -$4.05M | 0.15% | 144 |
|
|
2022
Q4 | $227M | Sell |
407,681
-22,867
| -5% | -$12.7M | 0.13% | 164 |
|
|
2022
Q3 | $211M | Sell |
430,548
-1,123
| -0.3% | -$549K | 0.13% | 163 |
|
|
2022
Q2 | $196M | Sell |
431,671
-16,740
| -4% | -$7.61M | 0.11% | 177 |
|
|
2022
Q1 | $231M | Sell |
448,411
-29,950
| -6% | -$15.4M | 0.11% | 179 |
|
|
2021
Q4 | $248M | Buy |
478,361
+42,395
| +10% | +$22M | 0.11% | 176 |
|
|
2021
Q3 | $171M | Buy |
435,966
+25,008
| +6% | +$9.83M | 0.08% | 249 |
|
|
2021
Q2 | $180M | Buy |
410,958
+45,082
| +12% | +$19.7M | 0.09% | 228 |
|
|
2021
Q1 | $147M | Buy |
365,876
+106,260
| +41% | +$42.6M | 0.08% | 248 |
|
|
2020
Q4 | $106M | Buy |
259,616
+139,062
| +115% | +$56.8M | 0.06% | 300 |
|
|
2020
Q3 | $43M | Sell |
120,554
-7,121
| -6% | -$2.54M | 0.03% | 492 |
|
|
2020
Q2 | $40.1M | Buy |
127,675
+10,224
| +9% | +$3.21M | 0.03% | 499 |
|
|
2020
Q1 | $29.2M | Sell |
117,451
-9,543
| -8% | -$2.37M | 0.03% | 538 |
|
|
2019
Q4 | $43M | Buy |
126,994
+7,304
| +6% | +$2.47M | 0.03% | 524 |
|
|
2019
Q3 | $35.6M | Sell |
119,690
-2,136
| -2% | -$635K | 0.02% | 583 |
|
|
2019
Q2 | $32.7M | Sell |
121,826
-61,341
| -33% | -$16.5M | 0.02% | 751 |
|
|
2019
Q1 | $55.1M | Buy |
183,167
+31,600
| +21% | +$9.51M | 0.03% | 544 |
|
|
2018
Q4 | $42.8M | Sell |
151,567
-66,932
| -31% | -$18.9M | 0.03% | 562 |
|
|
2018
Q3 | $78.1M | Buy |
218,499
+20,179
| +10% | +$7.21M | 0.04% | 477 |
|
|
2018
Q2 | $61.2M | Sell |
198,320
-62,821
| -24% | -$19.4M | 0.03% | 591 |
|
|
2018
Q1 | $73.7M | Buy |
261,141
+137,367
| +111% | +$38.8M | 0.04% | 499 |
|
|
2017
Q4 | $29.2M | Sell |
123,774
-235,091
| -66% | -$55.5M | 0.02% | 778 |
|
|
2017
Q3 | $64.5M | Sell |
358,865
-153,881
| -30% | -$27.7M | 0.04% | 448 |
|
|
2017
Q2 | $92.6M | Buy |
512,746
+121,838
| +31% | +$22M | 0.07% | 333 |
|
|
2017
Q1 | $91M | Buy |
390,908
+206,582
| +112% | +$48.1M | 0.07% | 326 |
|
|
2016
Q4 | $42.8M | Sell |
184,326
-343,875
| -65% | -$79.9M | 0.03% | 538 |
|
|
2016
Q3 | $119M | Sell |
528,201
-5,587
| -1% | -$1.26M | 0.08% | 275 |
|
|
2016
Q2 | $121M | Buy |
533,788
+9,003
| +2% | +$2.05M | 0.09% | 269 |
|
|
2016
Q1 | $122M | Sell |
524,785
-273,297
| -34% | -$63.8M | 0.09% | 244 |
|
|
2015
Q4 | $162M | Buy |
798,082
+192,073
| +32% | +$38.9M | 0.11% | 205 |
|
|
2015
Q3 | $130M | Buy |
606,009
+6,184
| +1% | +$1.33M | 0.1% | 231 |
|
|
2015
Q2 | $142M | Buy |
599,825
+186,889
| +45% | +$44.2M | 0.09% | 260 |
|
|
2015
Q1 | $97.4M | Buy |
412,936
+24,740
| +6% | +$5.83M | 0.06% | 353 |
|
|
2014
Q4 | $98.9M | Buy |
388,196
+45,032
| +13% | +$11.5M | 0.06% | 371 |
|
|
2014
Q3 | $86.4M | Buy |
343,164
+80,017
| +30% | +$20.1M | 0.05% | 382 |
|
|
2014
Q2 | $66.9M | Buy |
263,147
+145,426
| +124% | +$37M | 0.05% | 436 |
|
|
2014
Q1 | $29.7M | Sell |
117,721
-86,924
| -42% | -$22M | 0.02% | 726 |
|
|
2013
Q4 | $52.3M | Sell |
204,645
-18,910
| -8% | -$4.83M | 0.04% | 475 |
|
|
2013
Q3 | $58.5M | Buy |
223,555
+78,409
| +54% | +$20.5M | 0.04% | 443 |
|
|
2013
Q2 | $36.6M | Buy |
+145,146
| New | +$36.6M | 0.03% | 578 |
|