Fayez Sarofim & 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 | $682K | Hold |
656
| – | – | ﹤0.01% | 207 |
|
|
2025
Q1 | $648K | Sell |
656
-30
| -4% | -$29.6K | ﹤0.01% | 210 |
|
|
2024
Q4 | $723K | Buy |
686
+62
| +10% | +$65.4K | ﹤0.01% | 209 |
|
|
2024
Q3 | $648K | Hold |
624
| – | – | ﹤0.01% | 202 |
|
|
2024
Q2 | $563K | Sell |
624
-100
| -14% | -$90.2K | ﹤0.01% | 204 |
|
|
2024
Q1 | $737K | Hold |
724
| – | – | ﹤0.01% | 189 |
|
|
2023
Q4 | $694K | Hold |
724
| – | – | ﹤0.01% | 188 |
|
|
2023
Q3 | $501K | Sell |
724
-15
| -2% | -$10.4K | ﹤0.01% | 214 |
|
|
2023
Q2 | $583K | Hold |
739
| – | – | ﹤0.01% | 197 |
|
|
2023
Q1 | $509K | Hold |
739
| – | – | ﹤0.01% | 214 |
|
|
2022
Q4 | $411K | Hold |
739
| – | – | ﹤0.01% | 224 |
|
|
2022
Q3 | $362K | Hold |
739
| – | – | ﹤0.01% | 227 |
|
|
2022
Q2 | $336K | Buy |
739
+24
| +3% | +$10.9K | ﹤0.01% | 252 |
|
|
2022
Q1 | $369K | Buy |
715
+92
| +15% | +$47.5K | ﹤0.01% | 267 |
|
|
2021
Q4 | $323K | Sell |
623
-5
| -0.8% | -$2.59K | ﹤0.01% | 293 |
|
|
2021
Q3 | $247K | Hold |
628
| – | – | ﹤0.01% | 294 |
|
|
2021
Q2 | $275K | Hold |
628
| – | – | ﹤0.01% | 296 |
|
|
2021
Q1 | $252K | Sell |
628
-50
| -7% | -$20.1K | ﹤0.01% | 272 |
|
|
2020
Q4 | $277K | Hold |
678
| – | – | ﹤0.01% | 250 |
|
|
2020
Q3 | $242K | Hold |
678
| – | – | ﹤0.01% | 251 |
|
|
2020
Q2 | $213K | Buy |
+678
| New | +$213K | ﹤0.01% | 249 |
|
|
2020
Q1 | – | Sell |
-678
| Closed | -$230K | – | 253 |
|
|
2019
Q4 | $230K | Hold |
678
| – | – | ﹤0.01% | 259 |
|
|
2019
Q3 | $201K | Buy |
+678
| New | +$201K | ﹤0.01% | 249 |
|
|
2019
Q2 | – | Sell |
-678
| Closed | -$204K | – | 257 |
|
|
2019
Q1 | $204K | Sell |
678
-87
| -11% | -$26.2K | ﹤0.01% | 242 |
|
|
2018
Q4 | $216K | Buy |
+765
| New | +$216K | ﹤0.01% | 227 |
|
|
2016
Q4 | – | Sell |
-1,205
| Closed | -$271K | – | 244 |
|
|
2016
Q3 | $271K | Hold |
1,205
| – | – | ﹤0.01% | 227 |
|
|
2016
Q2 | $274K | Hold |
1,205
| – | – | ﹤0.01% | 221 |
|
|
2016
Q1 | $281K | Hold |
1,205
| – | – | ﹤0.01% | 220 |
|
|
2015
Q4 | $244K | Sell |
1,205
-346
| -22% | -$70.1K | ﹤0.01% | 232 |
|
|
2015
Q3 | $333K | Sell |
1,551
-425
| -22% | -$91.2K | ﹤0.01% | 205 |
|
|
2015
Q2 | $468K | Hold |
1,976
| – | – | ﹤0.01% | 180 |
|
|
2015
Q1 | $466K | Buy |
1,976
+273
| +16% | +$64.4K | ﹤0.01% | 180 |
|
|
2014
Q4 | $434K | Hold |
1,703
| – | – | ﹤0.01% | 183 |
|
|
2014
Q3 | $429K | Sell |
1,703
-473
| -22% | -$119K | ﹤0.01% | 187 |
|
|
2014
Q2 | $553K | Buy |
2,176
+975
| +81% | +$248K | ﹤0.01% | 180 |
|
|
2014
Q1 | $303K | Buy |
+1,201
| New | +$303K | ﹤0.01% | 214 |
|
|
2013
Q2 | $227K | Buy |
+901
| New | +$227K | ﹤0.01% | 218 |
|