First Trust Advisors’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Sell |
200,558
-2,799
| -1% | -$2.91M | 0.17% | 150 |
|
|
2025
Q1 | $201M | Buy |
203,357
+172,238
| +553% | +$170M | 0.18% | 139 |
|
|
2024
Q4 | $32.8M | Buy |
31,119
+17,854
| +135% | +$18.8M | 0.03% | 689 |
|
|
2024
Q3 | $13.8M | Sell |
13,265
-23,646
| -64% | -$24.6M | 0.01% | 941 |
|
|
2024
Q2 | $33.3M | Buy |
36,911
+68
| +0.2% | +$61.4K | 0.03% | 616 |
|
|
2024
Q1 | $37.5M | Buy |
36,843
+14,078
| +62% | +$14.3M | 0.04% | 575 |
|
|
2023
Q4 | $18.9M | Sell |
22,765
-28,087
| -55% | -$23.3M | 0.02% | 791 |
|
|
2023
Q3 | $35.2M | Sell |
50,852
-894
| -2% | -$619K | 0.04% | 508 |
|
|
2023
Q2 | $40.8M | Sell |
51,746
-3,102
| -6% | -$2.45M | 0.05% | 495 |
|
|
2023
Q1 | $37.8M | Sell |
54,848
-12,584
| -19% | -$8.67M | 0.04% | 508 |
|
|
2022
Q4 | $37.5M | Buy |
67,432
+3,022
| +5% | +$1.68M | 0.04% | 512 |
|
|
2022
Q3 | $31.5M | Sell |
64,410
-5,583
| -8% | -$2.73M | 0.04% | 538 |
|
|
2022
Q2 | $31.8M | Buy |
69,993
+26,040
| +59% | +$11.8M | 0.04% | 550 |
|
|
2022
Q1 | $22.7M | Sell |
43,953
-105,064
| -71% | -$54.2M | 0.02% | 752 |
|
|
2021
Q4 | $77.2M | Sell |
149,017
-14,426
| -9% | -$7.48M | 0.08% | 332 |
|
|
2021
Q3 | $64.2M | Buy |
163,443
+2,356
| +1% | +$926K | 0.07% | 381 |
|
|
2021
Q2 | $70.6M | Sell |
161,087
-28,837
| -15% | -$12.6M | 0.08% | 354 |
|
|
2021
Q1 | $76.1M | Sell |
189,924
-181,809
| -49% | -$72.9M | 0.09% | 291 |
|
|
2020
Q4 | $152M | Buy |
371,733
+512
| +0.1% | +$209K | 0.2% | 127 |
|
|
2020
Q3 | $132M | Buy |
371,221
+204,866
| +123% | +$73.1M | 0.21% | 119 |
|
|
2020
Q2 | $52.3M | Sell |
166,355
-22,472
| -12% | -$7.06M | 0.09% | 293 |
|
|
2020
Q1 | $46.9M | Buy |
188,827
+169,104
| +857% | +$42M | 0.11% | 287 |
|
|
2019
Q4 | $6.68M | Sell |
19,723
-120,159
| -86% | -$40.7M | 0.01% | 982 |
|
|
2019
Q3 | $41.6M | Buy |
139,882
+14,955
| +12% | +$4.44M | 0.08% | 376 |
|
|
2019
Q2 | $33.5M | Buy |
124,927
+79,053
| +172% | +$21.2M | 0.06% | 414 |
|
|
2019
Q1 | $13.8M | Sell |
45,874
-28,936
| -39% | -$8.71M | 0.03% | 639 |
|
|
2018
Q4 | $21.1M | Sell |
74,810
-9,514
| -11% | -$2.69M | 0.05% | 487 |
|
|
2018
Q3 | $30.1M | Sell |
84,324
-4,178
| -5% | -$1.49M | 0.06% | 419 |
|
|
2018
Q2 | $27.3M | Sell |
88,502
-12,167
| -12% | -$3.75M | 0.06% | 428 |
|
|
2018
Q1 | $28.4M | Sell |
100,669
-98,160
| -49% | -$27.7M | 0.07% | 385 |
|
|
2017
Q4 | $47M | Sell |
198,829
-39,634
| -17% | -$9.36M | 0.11% | 207 |
|
|
2017
Q3 | $42.9M | Buy |
238,463
+101,816
| +75% | +$18.3M | 0.11% | 205 |
|
|
2017
Q2 | $24.7M | Buy |
136,647
+5,795
| +4% | +$1.05M | 0.07% | 390 |
|
|
2017
Q1 | $30.5M | Buy |
130,852
+41,194
| +46% | +$9.59M | 0.08% | 296 |
|
|
2016
Q4 | $20.8M | Sell |
89,658
-1,329
| -1% | -$309K | 0.06% | 440 |
|
|
2016
Q3 | $20.5M | Buy |
90,987
+10,815
| +13% | +$2.43M | 0.06% | 446 |
|
|
2016
Q2 | $18.2M | Buy |
80,172
+47,535
| +146% | +$10.8M | 0.06% | 455 |
|
|
2016
Q1 | $7.62M | Sell |
32,637
-31,212
| -49% | -$7.29M | 0.02% | 790 |
|
|
2015
Q4 | $12.9M | Buy |
63,849
+19,992
| +46% | +$4.05M | 0.03% | 582 |
|
|
2015
Q3 | $9.43M | Buy |
43,857
+22,891
| +109% | +$4.92M | 0.03% | 685 |
|
|
2015
Q2 | $4.96M | Buy |
20,966
+2,002
| +11% | +$474K | 0.01% | 1055 |
|
|
2015
Q1 | $4.47M | Buy |
18,964
+16,270
| +604% | +$3.84M | 0.01% | 1074 |
|
|
2014
Q4 | $687K | Buy |
2,694
+568
| +27% | +$145K | ﹤0.01% | 1878 |
|
|
2014
Q3 | $535K | Buy |
2,126
+162
| +8% | +$40.8K | ﹤0.01% | 1900 |
|
|
2014
Q2 | $499K | Buy |
1,964
+221
| +13% | +$56.2K | ﹤0.01% | 1915 |
|
|
2014
Q1 | $440K | Sell |
1,743
-17,711
| -91% | -$4.47M | ﹤0.01% | 1971 |
|
|
2013
Q4 | $4.97M | Sell |
19,454
-10,782
| -36% | -$2.75M | 0.02% | 959 |
|
|
2013
Q3 | $7.91M | Buy |
30,236
+25,464
| +534% | +$6.66M | 0.04% | 632 |
|
|
2013
Q2 | $1.2M | Buy |
+4,772
| New | +$1.2M | 0.01% | 1371 |
|