Envestnet Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
107,175
+2,867
| +3% | +$2.98M | 0.03% | 455 |
|
|
2025
Q1 | $103M | Sell |
104,308
-1,093
| -1% | -$1.08M | 0.03% | 452 |
|
|
2024
Q4 | $111M | Sell |
105,401
-6,545
| -6% | -$6.9M | 0.04% | 438 |
|
|
2024
Q3 | $116M | Sell |
111,946
-584
| -0.5% | -$607K | 0.04% | 430 |
|
|
2024
Q2 | $102M | Sell |
112,530
-11,876
| -10% | -$10.7M | 0.04% | 449 |
|
|
2024
Q1 | $127M | Buy |
124,406
+261
| +0.2% | +$266K | 0.05% | 382 |
|
|
2023
Q4 | $103M | Sell |
124,145
-8,599
| -6% | -$7.13M | 0.04% | 408 |
|
|
2023
Q3 | $91.8M | Buy |
132,744
+6,980
| +6% | +$4.83M | 0.04% | 406 |
|
|
2023
Q2 | $99.2M | Sell |
125,764
-965,049
| -88% | -$761M | 0.04% | 349 |
|
|
2023
Q1 | $88.5M | Buy |
1,090,813
+960,833
| +739% | +$78M | 0.04% | 353 |
|
|
2022
Q4 | $72.3M | Buy |
129,980
+1,387
| +1% | +$772K | 0.04% | 381 |
|
|
2022
Q3 | $62.9M | Buy |
128,593
+12,262
| +11% | +$6M | 0.04% | 378 |
|
|
2022
Q2 | $52.9M | Sell |
116,331
-3,309
| -3% | -$1.5M | 0.03% | 419 |
|
|
2022
Q1 | $61.7M | Sell |
119,640
-2,381
| -2% | -$1.23M | 0.03% | 424 |
|
|
2021
Q4 | $63.2M | Buy |
122,021
+2,654
| +2% | +$1.38M | 0.03% | 416 |
|
|
2021
Q3 | $46.9M | Sell |
119,367
-979
| -0.8% | -$385K | 0.03% | 478 |
|
|
2021
Q2 | $52.7M | Sell |
120,346
-2,380
| -2% | -$1.04M | 0.03% | 435 |
|
|
2021
Q1 | $49.2M | Buy |
122,726
+44,175
| +56% | +$17.7M | 0.03% | 418 |
|
|
2020
Q4 | $32.1M | Sell |
78,551
-3,886
| -5% | -$1.59M | 0.02% | 471 |
|
|
2020
Q3 | $29.4M | Buy |
82,437
+4,636
| +6% | +$1.65M | 0.03% | 435 |
|
|
2020
Q2 | $24.4M | Buy |
77,801
+7,886
| +11% | +$2.48M | 0.02% | 464 |
|
|
2020
Q1 | $17.4M | Sell |
69,915
-18,822
| -21% | -$4.68M | 0.02% | 495 |
|
|
2019
Q4 | $30M | Buy |
88,737
+13,452
| +18% | +$4.55M | 0.03% | 400 |
|
|
2019
Q3 | $22.4M | Buy |
75,285
+7,852
| +12% | +$2.33M | 0.02% | 456 |
|
|
2019
Q2 | $18.1M | Buy |
67,433
+5,649
| +9% | +$1.52M | 0.02% | 510 |
|
|
2019
Q1 | $18.6M | Buy |
61,784
+9,102
| +17% | +$2.74M | 0.03% | 468 |
|
|
2018
Q4 | $14.9M | Buy |
+52,682
| New | +$14.9M | 0.02% | 465 |
|
|
2018
Q3 | – | Sell |
-4,554
| Closed | -$1.41M | – | 1806 |
|
|
2018
Q2 | $1.41M | Sell |
4,554
-291
| -6% | -$89.8K | ﹤0.01% | 927 |
|
|
2018
Q1 | $1.37M | Sell |
4,845
-1,314
| -21% | -$371K | ﹤0.01% | 839 |
|
|
2017
Q4 | $1.45M | Sell |
6,159
-1,445
| -19% | -$341K | ﹤0.01% | 1064 |
|
|
2017
Q3 | $1.37M | Sell |
7,604
-2,371
| -24% | -$427K | ﹤0.01% | 1046 |
|
|
2017
Q2 | $1.8M | Sell |
9,975
-42,477
| -81% | -$7.67M | 0.01% | 969 |
|
|
2017
Q1 | $12.2M | Buy |
52,452
+2,102
| +4% | +$489K | 0.04% | 314 |
|
|
2016
Q4 | $11.7M | Buy |
50,350
+12,097
| +32% | +$2.81M | 0.04% | 301 |
|
|
2016
Q3 | $8.6M | Sell |
38,253
-689
| -2% | -$155K | 0.03% | 406 |
|
|
2016
Q2 | $8.85M | Buy |
38,942
+975
| +3% | +$222K | 0.04% | 420 |
|
|
2016
Q1 | $8.86M | Buy |
37,967
+2,614
| +7% | +$610K | 0.04% | 387 |
|
|
2015
Q4 | $7.16M | Buy |
35,353
+4,201
| +13% | +$851K | 0.03% | 448 |
|
|
2015
Q3 | $6.7M | Sell |
31,152
-11,109
| -26% | -$2.39M | 0.03% | 449 |
|
|
2015
Q2 | $10M | Buy |
42,261
+4,293
| +11% | +$1.02M | 0.05% | 374 |
|
|
2015
Q1 | $8.95M | Buy |
37,968
+30,212
| +390% | +$7.12M | 0.05% | 387 |
|
|
2014
Q4 | $1.98M | Buy |
7,756
+1,520
| +24% | +$387K | 0.02% | 383 |
|
|
2014
Q3 | $1.57M | Buy |
6,236
+2,301
| +58% | +$579K | 0.02% | 467 |
|
|
2014
Q2 | $1M | Buy |
3,935
+1,632
| +71% | +$415K | 0.01% | 546 |
|
|
2014
Q1 | $582K | Buy |
2,303
+618
| +37% | +$156K | 0.01% | 616 |
|
|
2013
Q4 | $431K | Sell |
1,685
-130
| -7% | -$33.3K | ﹤0.01% | 662 |
|
|
2013
Q3 | $475K | Sell |
1,815
-90
| -5% | -$23.6K | 0.01% | 614 |
|
|
2013
Q2 | $480K | Buy |
+1,905
| New | +$480K | 0.01% | 588 |
|