Fiduciary Trust’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 | $3.9M | Sell |
3,752
-184
| -5% | -$191K | 0.05% | 199 |
|
|
2025
Q1 | $3.89M | Sell |
3,936
-5
| -0.1% | -$4.94K | 0.05% | 199 |
|
|
2024
Q4 | $4.15M | Sell |
3,941
-34
| -0.9% | -$35.8K | 0.05% | 180 |
|
|
2024
Q3 | $4.13M | Sell |
3,975
-94
| -2% | -$97.7K | 0.06% | 185 |
|
|
2024
Q2 | $3.67M | Sell |
4,069
-76
| -2% | -$68.6K | 0.06% | 187 |
|
|
2024
Q1 | $4.22M | Sell |
4,145
-30
| -0.7% | -$30.5K | 0.06% | 170 |
|
|
2023
Q4 | $3.46M | Sell |
4,175
-94
| -2% | -$77.9K | 0.06% | 184 |
|
|
2023
Q3 | $2.95M | Sell |
4,269
-100
| -2% | -$69.2K | 0.05% | 194 |
|
|
2023
Q2 | $3.45M | Sell |
4,369
-270
| -6% | -$213K | 0.06% | 186 |
|
|
2023
Q1 | $3.2M | Sell |
4,639
-40
| -0.9% | -$27.6K | 0.06% | 189 |
|
|
2022
Q4 | $2.6M | Sell |
4,679
-10
| -0.2% | -$5.56K | 0.05% | 206 |
|
|
2022
Q3 | $2.29M | Sell |
4,689
-227
| -5% | -$111K | 0.05% | 211 |
|
|
2022
Q2 | $2.23M | Sell |
4,916
-48
| -1% | -$21.8K | 0.05% | 216 |
|
|
2022
Q1 | $2.56M | Hold |
4,964
| – | – | 0.05% | 221 |
|
|
2021
Q4 | $2.57M | Sell |
4,964
-170
| -3% | -$88.1K | 0.04% | 220 |
|
|
2021
Q3 | $2.02M | Sell |
5,134
-145
| -3% | -$57K | 0.04% | 235 |
|
|
2021
Q2 | $2.31M | Sell |
5,279
-45
| -0.8% | -$19.7K | 0.04% | 222 |
|
|
2021
Q1 | $2.14M | Sell |
5,324
-28
| -0.5% | -$11.2K | 0.04% | 228 |
|
|
2020
Q4 | $2.19M | Sell |
5,352
-396
| -7% | -$162K | 0.05% | 230 |
|
|
2020
Q3 | $2.05M | Buy |
5,748
+1,088
| +23% | +$388K | 0.05% | 216 |
|
|
2020
Q2 | $1.46M | Buy |
4,660
+12
| +0.3% | +$3.77K | 0.04% | 242 |
|
|
2020
Q1 | $1.16M | Sell |
4,648
-50
| -1% | -$12.4K | 0.03% | 243 |
|
|
2019
Q4 | $1.59M | Sell |
4,698
-5
| -0.1% | -$1.69K | 0.04% | 232 |
|
|
2019
Q3 | $1.4M | Buy |
4,703
+124
| +3% | +$36.8K | 0.04% | 236 |
|
|
2019
Q2 | $1.23M | Sell |
4,579
-175
| -4% | -$46.9K | 0.03% | 239 |
|
|
2019
Q1 | $1.43M | Sell |
4,754
-1,340
| -22% | -$403K | 0.04% | 217 |
|
|
2018
Q4 | $1.72M | Sell |
6,094
-26
| -0.4% | -$7.34K | 0.05% | 195 |
|
|
2018
Q3 | $2.19M | Sell |
6,120
-60
| -1% | -$21.4K | 0.06% | 190 |
|
|
2018
Q2 | $1.91M | Sell |
6,180
-97
| -2% | -$29.9K | 0.06% | 197 |
|
|
2018
Q1 | $1.77M | Sell |
6,277
-450
| -7% | -$127K | 0.05% | 200 |
|
|
2017
Q4 | $1.59M | Sell |
6,727
-508
| -7% | -$120K | 0.05% | 209 |
|
|
2017
Q3 | $1.3M | Sell |
7,235
-297
| -4% | -$53.4K | 0.04% | 223 |
|
|
2017
Q2 | $1.36M | Sell |
7,532
-2,711
| -26% | -$489K | 0.04% | 221 |
|
|
2017
Q1 | $2.38M | Sell |
10,243
-947
| -8% | -$220K | 0.07% | 177 |
|
|
2016
Q4 | $2.6M | Sell |
11,190
-1,863
| -14% | -$433K | 0.08% | 169 |
|
|
2016
Q3 | $2.94M | Sell |
13,053
-79
| -0.6% | -$17.8K | 0.1% | 158 |
|
|
2016
Q2 | $2.98M | Sell |
13,132
-2,123
| -14% | -$482K | 0.1% | 152 |
|
|
2016
Q1 | $3.56M | Buy |
15,255
+2,748
| +22% | +$641K | 0.13% | 139 |
|
|
2015
Q4 | $2.54M | Sell |
12,507
-778
| -6% | -$158K | 0.11% | 148 |
|
|
2015
Q3 | $2.86M | Sell |
13,285
-1,973
| -13% | -$424K | 0.13% | 134 |
|
|
2015
Q2 | $3.61M | Sell |
15,258
-1,350
| -8% | -$319K | 0.15% | 126 |
|
|
2015
Q1 | $3.92M | Sell |
16,608
-1,302
| -7% | -$307K | 0.16% | 121 |
|
|
2014
Q4 | $4.56M | Sell |
17,910
-792
| -4% | -$202K | 0.19% | 106 |
|
|
2014
Q3 | $4.71M | Sell |
18,702
-1,061
| -5% | -$267K | 0.21% | 100 |
|
|
2014
Q2 | $5.03M | Sell |
19,763
-1,248
| -6% | -$317K | 0.21% | 97 |
|
|
2014
Q1 | $5.31M | Sell |
21,011
-1,607
| -7% | -$406K | 0.23% | 91 |
|
|
2013
Q4 | $5.78M | Buy |
22,618
+1,796
| +9% | +$459K | 0.26% | 85 |
|
|
2013
Q3 | $5.45M | Sell |
20,822
-1,804
| -8% | -$472K | 0.25% | 89 |
|
|
2013
Q2 | $5.71M | Buy |
+22,626
| New | +$5.71M | 0.26% | 86 |
|