Fifth Third Bancorp’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 | $3.73M | Buy |
3,584
+6
| +0.2% | +$6.24K | 0.01% | 350 |
|
|
2025
Q1 | $3.53M | Sell |
3,578
-303
| -8% | -$299K | 0.01% | 346 |
|
|
2024
Q4 | $4.09M | Sell |
3,881
-4
| -0.1% | -$4.22K | 0.01% | 341 |
|
|
2024
Q3 | $4.04M | Buy |
3,885
+129
| +3% | +$134K | 0.01% | 355 |
|
|
2024
Q2 | $3.39M | Buy |
3,756
+289
| +8% | +$261K | 0.01% | 368 |
|
|
2024
Q1 | $3.53M | Sell |
3,467
-322
| -8% | -$328K | 0.01% | 374 |
|
|
2023
Q4 | $3.14M | Buy |
3,789
+59
| +2% | +$48.9K | 0.01% | 379 |
|
|
2023
Q3 | $2.58M | Sell |
3,730
-15
| -0.4% | -$10.4K | 0.01% | 390 |
|
|
2023
Q2 | $2.95M | Buy |
3,745
+58
| +2% | +$45.7K | 0.01% | 391 |
|
|
2023
Q1 | $2.54M | Sell |
3,687
-461
| -11% | -$318K | 0.01% | 407 |
|
|
2022
Q4 | $2.31M | Buy |
4,148
+41
| +1% | +$22.8K | 0.01% | 423 |
|
|
2022
Q3 | $2.01M | Sell |
4,107
-2,491
| -38% | -$1.22M | 0.01% | 429 |
|
|
2022
Q2 | $3M | Sell |
6,598
-3,280
| -33% | -$1.49M | 0.01% | 376 |
|
|
2022
Q1 | $5.1M | Sell |
9,878
-111
| -1% | -$57.3K | 0.02% | 341 |
|
|
2021
Q4 | $5.18M | Buy |
9,989
+62
| +0.6% | +$32.1K | 0.02% | 340 |
|
|
2021
Q3 | $3.9M | Buy |
9,927
+26
| +0.3% | +$10.2K | 0.02% | 367 |
|
|
2021
Q2 | $4.34M | Sell |
9,901
-86
| -0.9% | -$37.7K | 0.02% | 357 |
|
|
2021
Q1 | $4M | Sell |
9,987
-6
| -0.1% | -$2.41K | 0.02% | 359 |
|
|
2020
Q4 | $4.08M | Buy |
9,993
+11
| +0.1% | +$4.49K | 0.02% | 352 |
|
|
2020
Q3 | $3.56M | Sell |
9,982
-2,094
| -17% | -$747K | 0.02% | 360 |
|
|
2020
Q2 | $3.79M | Sell |
12,076
-166
| -1% | -$52.2K | 0.02% | 342 |
|
|
2020
Q1 | $3.04M | Sell |
12,242
-7,105
| -37% | -$1.77M | 0.02% | 332 |
|
|
2019
Q4 | $6.55M | Sell |
19,347
-187
| -1% | -$63.3K | 0.04% | 290 |
|
|
2019
Q3 | $5.81M | Sell |
19,534
-576
| -3% | -$171K | 0.03% | 291 |
|
|
2019
Q2 | $5.39M | Buy |
20,110
+2,084
| +12% | +$559K | 0.03% | 296 |
|
|
2019
Q1 | $5.43M | Buy |
18,026
+7,614
| +73% | +$2.29M | 0.03% | 280 |
|
|
2018
Q4 | $2.94M | Sell |
10,412
-10
| -0.1% | -$2.82K | 0.02% | 321 |
|
|
2018
Q3 | $3.73M | Sell |
10,422
-1,897
| -15% | -$678K | 0.02% | 308 |
|
|
2018
Q2 | $3.8M | Sell |
12,319
-2,634
| -18% | -$812K | 0.03% | 300 |
|
|
2018
Q1 | $4.22M | Buy |
14,953
+1,086
| +8% | +$307K | 0.03% | 292 |
|
|
2017
Q4 | $3.28M | Sell |
13,867
-4,952
| -26% | -$1.17M | 0.02% | 326 |
|
|
2017
Q3 | $3.38M | Buy |
18,819
+1,089
| +6% | +$196K | 0.02% | 319 |
|
|
2017
Q2 | $3.2M | Sell |
17,730
-8,590
| -33% | -$1.55M | 0.02% | 329 |
|
|
2017
Q1 | $6.13M | Buy |
26,320
+24
| +0.1% | +$5.59K | 0.05% | 258 |
|
|
2016
Q4 | $6.11M | Buy |
26,296
+762
| +3% | +$177K | 0.05% | 257 |
|
|
2016
Q3 | $5.74M | Buy |
25,534
+1,014
| +4% | +$228K | 0.05% | 262 |
|
|
2016
Q2 | $5.57M | Sell |
24,520
-13,966
| -36% | -$3.17M | 0.05% | 254 |
|
|
2016
Q1 | $8.98M | Buy |
38,486
+5,278
| +16% | +$1.23M | 0.08% | 216 |
|
|
2015
Q4 | $6.73M | Buy |
33,208
+1,499
| +5% | +$304K | 0.06% | 230 |
|
|
2015
Q3 | $6.82M | Buy |
31,709
+4,435
| +16% | +$954K | 0.06% | 231 |
|
|
2015
Q2 | $6.45M | Buy |
27,274
+1,133
| +4% | +$268K | 0.06% | 248 |
|
|
2015
Q1 | $6.16M | Buy |
26,141
+2,415
| +10% | +$569K | 0.05% | 259 |
|
|
2014
Q4 | $6.05M | Buy |
23,726
+1,170
| +5% | +$298K | 0.05% | 262 |
|
|
2014
Q3 | $5.68M | Buy |
22,556
+861
| +4% | +$217K | 0.05% | 269 |
|
|
2014
Q2 | $5.52M | Buy |
21,695
+1,242
| +6% | +$316K | 0.05% | 287 |
|
|
2014
Q1 | $5.17M | Buy |
20,453
+1,207
| +6% | +$305K | 0.05% | 294 |
|
|
2013
Q4 | $4.92M | Sell |
19,246
-160
| -0.8% | -$40.9K | 0.05% | 296 |
|
|
2013
Q3 | $5.08M | Buy |
19,406
+488
| +3% | +$128K | 0.05% | 292 |
|
|
2013
Q2 | $4.77M | Buy |
+18,918
| New | +$4.77M | 0.05% | 290 |
|