Epoch Investment Partners’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 | $219K | Buy |
+211
| New | +$219K | ﹤0.01% | 276 |
|
|
2024
Q2 | – | Sell |
-198
| Closed | -$201K | – | 397 |
|
|
2024
Q1 | $201K | Buy |
+198
| New | +$201K | ﹤0.01% | 406 |
|
|
2023
Q2 | – | Sell |
-364
| Closed | -$251K | – | 450 |
|
|
2023
Q1 | $251K | Sell |
364
-23
| -6% | -$15.8K | ﹤0.01% | 426 |
|
|
2022
Q4 | $215K | Buy |
+387
| New | +$215K | ﹤0.01% | 415 |
|
|
2022
Q2 | – | Sell |
-431
| Closed | -$222K | – | 445 |
|
|
2022
Q1 | $222K | Buy |
+431
| New | +$222K | ﹤0.01% | 435 |
|
|
2017
Q1 | – | Sell |
-6,300
| Closed | -$1.46M | – | 322 |
|
|
2016
Q4 | $1.46M | Sell |
6,300
-3,865
| -38% | -$898K | 0.01% | 263 |
|
|
2016
Q3 | $2.29M | Buy |
10,165
+2,191
| +27% | +$493K | 0.01% | 236 |
|
|
2016
Q2 | $1.81M | Buy |
7,974
+300
| +4% | +$68.2K | 0.01% | 229 |
|
|
2016
Q1 | $1.79M | Sell |
7,674
-2
| -0% | -$467 | 0.01% | 226 |
|
|
2015
Q4 | $1.56M | Buy |
+7,676
| New | +$1.56M | 0.01% | 233 |
|