EAM
Eagle Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $183M | Sell |
151,790
-14,295
| -9% | -$17.2M | 0.93% | 17 |
|
|
2024
Q2 | $149M | Sell |
166,085
-8,199
| -5% | -$7.35M | 0.8% | 25 |
|
|
2024
Q1 | $176M | Sell |
174,284
-34,770
| -17% | -$35.1M | 0.89% | 18 |
|
|
2023
Q4 | $173M | Sell |
209,054
-28,310
| -12% | -$23.5M | 0.93% | 17 |
|
|
2023
Q3 | $164M | Sell |
237,364
-12,354
| -5% | -$8.55M | 0.97% | 11 |
|
|
2023
Q2 | $197M | Sell |
249,718
-33,310
| -12% | -$26.3M | 1.1% | 7 |
|
|
2023
Q1 | $195M | Sell |
283,028
-396
| -0.1% | -$273K | 1.14% | 8 |
|
|
2022
Q4 | $158M | Sell |
283,424
-34,413
| -11% | -$19.1M | 0.97% | 17 |
|
|
2022
Q3 | $155M | Buy |
317,837
+1,705
| +0.5% | +$834K | 1.02% | 13 |
|
|
2022
Q2 | $144M | Buy |
316,132
+9,704
| +3% | +$4.41M | 0.9% | 17 |
|
|
2022
Q1 | $158M | Buy |
306,428
+4,456
| +1% | +$2.3M | 0.81% | 21 |
|
|
2021
Q4 | $156M | Sell |
301,972
-7,303
| -2% | -$3.77M | 0.68% | 41 |
|
|
2021
Q3 | $122M | Sell |
309,275
-1,419
| -0.5% | -$558K | 0.55% | 60 |
|
|
2021
Q2 | $136M | Buy |
310,694
+45
| +0% | +$19.7K | 0.58% | 49 |
|
|
2021
Q1 | $126M | Buy |
310,649
+17,102
| +6% | +$6.95M | 0.56% | 52 |
|
|
2020
Q4 | $120M | Sell |
293,547
-23,502
| -7% | -$9.6M | 0.68% | 34 |
|
|
2020
Q3 | $112M | Sell |
317,049
-8,611
| -3% | -$3.03M | 0.57% | 56 |
|
|
2020
Q2 | $98.8M | Sell |
325,660
-119,346
| -27% | -$36.2M | 0.56% | 56 |
|
|
2020
Q1 | $127M | Buy |
445,006
+259,078
| +139% | +$74.1M | 0.79% | 20 |
|
|
2019
Q4 | $62.9M | Sell |
185,928
-54,593
| -23% | -$18.5M | 0.3% | 130 |
|
|
2019
Q3 | $71.5M | Buy |
240,521
+156
| +0.1% | +$46.4K | 0.37% | 100 |
|
|
2019
Q2 | $64.5M | Buy |
240,365
+83,606
| +53% | +$22.4M | 0.33% | 118 |
|
|
2019
Q1 | $47.2M | Buy |
156,759
+14,036
| +10% | +$4.22M | 0.25% | 162 |
|
|
2018
Q4 | $40.3M | Buy |
142,723
+235
| +0.2% | +$66.4K | 0.25% | 160 |
|
|
2018
Q3 | $50.9M | Buy |
142,488
+8,980
| +7% | +$3.21M | 0.25% | 168 |
|
|
2018
Q2 | $41.2M | Buy |
+133,508
| New | +$41.2M | 0.22% | 173 |
|