Fidelity International’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220M | Buy |
211,450
+19,611
| +10% | +$20.4M | 0.19% | 133 |
|
|
2025
Q1 | $190M | Sell |
191,839
-29,129
| -13% | -$28.8M | 0.18% | 142 |
|
|
2024
Q4 | $233M | Sell |
220,968
-35,024
| -14% | -$36.9M | 0.22% | 119 |
|
|
2024
Q3 | $266M | Sell |
255,992
-3,439
| -1% | -$3.57M | 0.24% | 109 |
|
|
2024
Q2 | $234M | Buy |
259,431
+7,205
| +3% | +$6.5M | 0.23% | 117 |
|
|
2024
Q1 | $257M | Buy |
252,226
+11,370
| +5% | +$11.6M | 0.25% | 111 |
|
|
2023
Q4 | $200M | Buy |
240,856
+42,395
| +21% | +$35.1M | 0.21% | 127 |
|
|
2023
Q3 | $137M | Sell |
198,461
-124,962
| -39% | -$86.5M | 0.16% | 163 |
|
|
2023
Q2 | $255M | Sell |
323,423
-81,391
| -20% | -$64.2M | 0.29% | 99 |
|
|
2023
Q1 | $279M | Sell |
404,814
-78,423
| -16% | -$54M | 0.32% | 89 |
|
|
2022
Q4 | $269M | Sell |
483,237
-4,043
| -0.8% | -$2.25M | 0.32% | 86 |
|
|
2022
Q3 | $238M | Sell |
487,280
-59,772
| -11% | -$29.2M | 0.31% | 85 |
|
|
2022
Q2 | $249M | Buy |
547,052
+2,213
| +0.4% | +$1.01M | 0.3% | 89 |
|
|
2022
Q1 | $281M | Sell |
544,839
-7,662
| -1% | -$3.95M | 0.29% | 94 |
|
|
2021
Q4 | $286M | Sell |
552,501
-961
| -0.2% | -$498K | 0.29% | 85 |
|
|
2021
Q3 | $218M | Buy |
553,462
+64,554
| +13% | +$25.4M | 0.24% | 104 |
|
|
2021
Q2 | $214M | Buy |
488,908
+10,874
| +2% | +$4.76M | 0.23% | 113 |
|
|
2021
Q1 | $192M | Buy |
478,034
+245,712
| +106% | +$98.5M | 0.22% | 122 |
|
|
2020
Q4 | $94.9M | Buy |
232,322
+78,694
| +51% | +$32.1M | 0.12% | 194 |
|
|
2020
Q3 | $54.8M | Sell |
153,628
-580
| -0.4% | -$207K | 0.07% | 266 |
|
|
2020
Q2 | $48.4M | Sell |
154,208
-51,179
| -25% | -$16.1M | 0.07% | 259 |
|
|
2020
Q1 | $51M | Buy |
205,387
+72,991
| +55% | +$18.1M | 0.08% | 228 |
|
|
2019
Q4 | $44.8M | Buy |
132,396
+15,569
| +13% | +$5.27M | 0.06% | 272 |
|
|
2019
Q3 | $34.7M | Buy |
116,827
+29,078
| +33% | +$8.64M | 0.05% | 291 |
|
|
2019
Q2 | $23.5M | Buy |
87,749
+82,867
| +1,697% | +$22.2M | 0.04% | 352 |
|
|
2019
Q1 | $1.47M | Buy |
4,882
+1,978
| +68% | +$596K | ﹤0.01% | 580 |
|
|
2018
Q4 | $820K | Buy |
2,904
+2,883
| +13,729% | +$814K | ﹤0.01% | 621 |
|
|
2018
Q3 | $8K | Buy |
+21
| New | +$8K | ﹤0.01% | 716 |
|
|
2018
Q2 | – | Sell |
-10,232
| Closed | -$2.89M | – | 683 |
|
|
2018
Q1 | $2.89M | Buy |
10,232
+5,930
| +138% | +$1.67M | 0.01% | 431 |
|
|
2017
Q4 | $1.02M | Sell |
4,302
-796
| -16% | -$188K | ﹤0.01% | 488 |
|
|
2017
Q3 | $916K | Hold |
5,098
| – | – | ﹤0.01% | 479 |
|
|
2017
Q2 | $920K | Sell |
5,098
-177,420
| -97% | -$32M | ﹤0.01% | 484 |
|
|
2017
Q1 | $42.5M | Buy |
182,518
+178,517
| +4,462% | +$41.6M | 0.12% | 171 |
|
|
2016
Q4 | $929K | Hold |
4,001
| – | – | ﹤0.01% | 487 |
|
|
2016
Q3 | $900K | Hold |
4,001
| – | – | ﹤0.01% | 486 |
|
|
2016
Q2 | $909K | Buy |
+4,001
| New | +$909K | ﹤0.01% | 475 |
|
|
2014
Q1 | – | Sell |
-83,475
| Closed | -$21.3M | – | 625 |
|
|
2013
Q4 | $21.3M | Sell |
83,475
-20,925
| -20% | -$5.34M | 0.09% | 220 |
|
|
2013
Q3 | $27.3M | Buy |
104,400
+13,300
| +15% | +$3.48M | 0.13% | 169 |
|
|
2013
Q2 | $23M | Buy |
+91,100
| New | +$23M | 0.13% | 180 |
|