Fidelity Investments’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 | $1.28B | Sell |
1,235,251
-64,510
| -5% | -$67.1M | 0.07% | 223 |
|
|
2025
Q1 | $1.28B | Sell |
1,299,761
-304,036
| -19% | -$300M | 0.08% | 203 |
|
|
2024
Q4 | $1.69B | Sell |
1,603,797
-13,352
| -0.8% | -$14.1M | 0.1% | 157 |
|
|
2024
Q3 | $1.68B | Buy |
1,617,149
+40,992
| +3% | +$42.6M | 0.1% | 160 |
|
|
2024
Q2 | $1.42B | Sell |
1,576,157
-26,686
| -2% | -$24.1M | 0.09% | 171 |
|
|
2024
Q1 | $1.63B | Buy |
1,602,843
+4,054
| +0.3% | +$4.12M | 0.11% | 152 |
|
|
2023
Q4 | $1.32B | Buy |
1,598,789
+201,861
| +14% | +$167M | 0.1% | 175 |
|
|
2023
Q3 | $966M | Buy |
1,396,928
+204,507
| +17% | +$141M | 0.08% | 211 |
|
|
2023
Q2 | $940M | Buy |
1,192,421
+259,431
| +28% | +$205M | 0.08% | 222 |
|
|
2023
Q1 | $643M | Buy |
932,990
+269,881
| +41% | +$186M | 0.06% | 332 |
|
|
2022
Q4 | $369M | Buy |
663,109
+199,028
| +43% | +$111M | 0.04% | 489 |
|
|
2022
Q3 | $227M | Buy |
464,081
+362,734
| +358% | +$177M | 0.02% | 622 |
|
|
2022
Q2 | $46.1M | Sell |
101,347
-33,733
| -25% | -$15.3M | ﹤0.01% | 1302 |
|
|
2022
Q1 | $69.7M | Buy |
135,080
+63,482
| +89% | +$32.7M | 0.01% | 1257 |
|
|
2021
Q4 | $37.1M | Buy |
71,598
+3,736
| +6% | +$1.94M | ﹤0.01% | 1546 |
|
|
2021
Q3 | $26.7M | Sell |
67,862
-369,118
| -84% | -$145M | ﹤0.01% | 1696 |
|
|
2021
Q2 | $191M | Buy |
436,980
+369,569
| +548% | +$162M | 0.02% | 849 |
|
|
2021
Q1 | $27M | Sell |
67,411
-147,283
| -69% | -$59M | ﹤0.01% | 1666 |
|
|
2020
Q4 | $87.7M | Buy |
214,694
+145,769
| +211% | +$59.5M | 0.01% | 1088 |
|
|
2020
Q3 | $24.6M | Sell |
68,925
-531
| -0.8% | -$189K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $21.8M | Sell |
69,456
-1,320
| -2% | -$415K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $17.6M | Buy |
70,776
+8,026
| +13% | +$1.99M | ﹤0.01% | 1457 |
|
|
2019
Q4 | $21.2M | Sell |
62,750
-629
| -1% | -$213K | ﹤0.01% | 1572 |
|
|
2019
Q3 | $18.8M | Buy |
63,379
+2,740
| +5% | +$814K | ﹤0.01% | 1598 |
|
|
2019
Q2 | $16.3M | Sell |
60,639
-716,084
| -92% | -$192M | ﹤0.01% | 1709 |
|
|
2019
Q1 | $234M | Sell |
776,723
-664,839
| -46% | -$200M | 0.03% | 588 |
|
|
2018
Q4 | $407M | Sell |
1,441,562
-347,941
| -19% | -$98.2M | 0.06% | 340 |
|
|
2018
Q3 | $640M | Buy |
1,789,503
+402,774
| +29% | +$144M | 0.07% | 260 |
|
|
2018
Q2 | $428M | Buy |
1,386,729
+673,993
| +95% | +$208M | 0.05% | 366 |
|
|
2018
Q1 | $201M | Buy |
712,736
+427,807
| +150% | +$121M | 0.02% | 679 |
|
|
2017
Q4 | $67.3M | Sell |
284,929
-9,319
| -3% | -$2.2M | 0.01% | 1161 |
|
|
2017
Q3 | $52.9M | Buy |
294,248
+194,118
| +194% | +$34.9M | 0.01% | 1280 |
|
|
2017
Q2 | $18.1M | Sell |
100,130
-36,799
| -27% | -$6.64M | ﹤0.01% | 1720 |
|
|
2017
Q1 | $31.9M | Sell |
136,929
-46,118
| -25% | -$10.7M | ﹤0.01% | 1505 |
|
|
2016
Q4 | $42.5M | Buy |
183,047
+18,937
| +12% | +$4.4M | 0.01% | 1378 |
|
|
2016
Q3 | $36.9M | Buy |
164,110
+383
| +0.2% | +$86.1K | ﹤0.01% | 1430 |
|
|
2016
Q2 | $37.2M | Sell |
163,727
-5,731
| -3% | -$1.3M | 0.01% | 1408 |
|
|
2016
Q1 | $39.6M | Sell |
169,458
-7,036
| -4% | -$1.64M | 0.01% | 1348 |
|
|
2015
Q4 | $35.8M | Buy |
176,494
+5,588
| +3% | +$1.13M | ﹤0.01% | 1397 |
|
|
2015
Q3 | $36.7M | Buy |
170,906
+44,314
| +35% | +$9.53M | 0.01% | 1382 |
|
|
2015
Q2 | $30M | Sell |
126,592
-9,660
| -7% | -$2.29M | ﹤0.01% | 1563 |
|
|
2015
Q1 | $32.1M | Sell |
136,252
-21,340
| -14% | -$5.03M | ﹤0.01% | 1545 |
|
|
2014
Q4 | $40.2M | Sell |
157,592
-1,583,496
| -91% | -$404M | 0.01% | 1437 |
|
|
2014
Q3 | $438M | Sell |
1,741,088
-485,589
| -22% | -$122M | 0.06% | 346 |
|
|
2014
Q2 | $566M | Sell |
2,226,677
-495,642
| -18% | -$126M | 0.08% | 300 |
|
|
2014
Q1 | $688M | Sell |
2,722,319
-907,747
| -25% | -$229M | 0.1% | 224 |
|
|
2013
Q4 | $927M | Buy |
3,630,066
+262,208
| +8% | +$67M | 0.13% | 175 |
|
|
2013
Q3 | $881M | Sell |
3,367,858
-25,017
| -0.7% | -$6.55M | 0.14% | 166 |
|
|
2013
Q2 | $856M | Buy |
+3,392,875
| New | +$856M | 0.14% | 149 |
|