Franklin Resources’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561M | Sell |
539,664
-289
| -0.1% | -$301K | 0.15% | 155 |
|
|
2025
Q1 | $533M | Sell |
539,953
-78,408
| -13% | -$77.5M | 0.15% | 148 |
|
|
2024
Q4 | $652M | Sell |
618,361
-10,951
| -2% | -$11.5M | 0.18% | 123 |
|
|
2024
Q3 | $691M | Sell |
629,312
-65,294
| -9% | -$71.7M | 0.19% | 126 |
|
|
2024
Q2 | $627M | Buy |
694,606
+6,262
| +0.9% | +$5.65M | 0.19% | 130 |
|
|
2024
Q1 | $700M | Sell |
688,344
-746
| -0.1% | -$759K | 0.22% | 116 |
|
|
2023
Q4 | $571M | Buy |
689,090
+11,460
| +2% | +$9.5M | 0.27% | 89 |
|
|
2023
Q3 | $469M | Sell |
677,630
-1,400
| -0.2% | -$969K | 0.24% | 100 |
|
|
2023
Q2 | $535M | Buy |
679,030
+2,661
| +0.4% | +$2.1M | 0.25% | 93 |
|
|
2023
Q1 | $466M | Sell |
676,369
-4,550
| -0.7% | -$3.13M | 0.23% | 110 |
|
|
2022
Q4 | $379M | Buy |
680,919
+5,175
| +0.8% | +$2.88M | 0.2% | 138 |
|
|
2022
Q3 | $331M | Sell |
675,744
-15,257
| -2% | -$7.46M | 0.18% | 150 |
|
|
2022
Q2 | $314M | Buy |
691,001
+6,189
| +0.9% | +$2.81M | 0.16% | 165 |
|
|
2022
Q1 | $353M | Sell |
684,812
-5,603
| -0.8% | -$2.89M | 0.14% | 183 |
|
|
2021
Q4 | $358M | Sell |
690,415
-15,870
| -2% | -$8.22M | 0.13% | 197 |
|
|
2021
Q3 | $278M | Buy |
706,285
+4,811
| +0.7% | +$1.89M | 0.1% | 231 |
|
|
2021
Q2 | $307M | Sell |
701,474
-5,474
| -0.8% | -$2.4M | 0.12% | 210 |
|
|
2021
Q1 | $283M | Sell |
706,948
-3,531
| -0.5% | -$1.42M | 0.12% | 215 |
|
|
2020
Q4 | $290M | Buy |
710,479
+15,545
| +2% | +$6.35M | 0.12% | 202 |
|
|
2020
Q3 | $248M | Sell |
694,934
-893
| -0.1% | -$319K | 0.12% | 201 |
|
|
2020
Q2 | $236M | Sell |
695,827
-1,076
| -0.2% | -$365K | 0.12% | 201 |
|
|
2020
Q1 | $173M | Buy |
696,903
+51,725
| +8% | +$12.9M | 0.12% | 206 |
|
|
2019
Q4 | $218M | Buy |
645,178
+819
| +0.1% | +$277K | 0.11% | 219 |
|
|
2019
Q3 | $191M | Buy |
644,359
+8,312
| +1% | +$2.47M | 0.1% | 238 |
|
|
2019
Q2 | $171M | Buy |
636,047
+12,802
| +2% | +$3.43M | 0.09% | 258 |
|
|
2019
Q1 | $188M | Sell |
623,245
-13,846
| -2% | -$4.17M | 0.1% | 246 |
|
|
2018
Q4 | $180M | Buy |
637,091
+788
| +0.1% | +$223K | 0.11% | 233 |
|
|
2018
Q3 | $227M | Sell |
636,303
-18,409
| -3% | -$6.58M | 0.11% | 217 |
|
|
2018
Q2 | $202M | Buy |
654,712
+1,157
| +0.2% | +$357K | 0.1% | 225 |
|
|
2018
Q1 | $184M | Buy |
653,555
+595
| +0.1% | +$168K | 0.09% | 237 |
|
|
2017
Q4 | $154M | Buy |
652,960
+4,154
| +0.6% | +$981K | 0.07% | 273 |
|
|
2017
Q3 | $117M | Buy |
648,806
+2,026
| +0.3% | +$364K | 0.06% | 327 |
|
|
2017
Q2 | $117M | Sell |
646,780
-557,533
| -46% | -$101M | 0.06% | 318 |
|
|
2017
Q1 | $280M | Sell |
1,204,313
-183
| -0% | -$42.6K | 0.14% | 183 |
|
|
2016
Q4 | $280M | Buy |
1,204,496
+316
| +0% | +$73.4K | 0.14% | 177 |
|
|
2016
Q3 | $271M | Sell |
1,204,180
-206
| -0% | -$46.3K | 0.14% | 180 |
|
|
2016
Q2 | $274M | Sell |
1,204,386
-3,985
| -0.3% | -$906K | 0.15% | 176 |
|
|
2016
Q1 | $282M | Buy |
1,208,371
+7,725
| +0.6% | +$1.8M | 0.15% | 173 |
|
|
2015
Q4 | $243M | Buy |
1,200,646
+6,763
| +0.6% | +$1.37M | 0.12% | 190 |
|
|
2015
Q3 | $257M | Buy |
1,193,883
+893
| +0.1% | +$192K | 0.13% | 182 |
|
|
2015
Q2 | $282M | Buy |
1,192,990
+68,626
| +6% | +$16.2M | 0.13% | 186 |
|
|
2015
Q1 | $265M | Buy |
1,124,364
+455,271
| +68% | +$107M | 0.12% | 195 |
|
|
2014
Q4 | $171M | Buy |
669,093
+77,925
| +13% | +$19.9M | 0.08% | 257 |
|
|
2014
Q3 | $149M | Sell |
591,168
-82,175
| -12% | -$20.7M | 0.07% | 282 |
|
|
2014
Q2 | $171M | Sell |
673,343
-5,187
| -0.8% | -$1.32M | 0.08% | 268 |
|
|
2014
Q1 | $171M | Sell |
678,530
-527
| -0.1% | -$133K | 0.08% | 264 |
|
|
2013
Q4 | $173M | Sell |
679,057
-905
| -0.1% | -$231K | 0.08% | 251 |
|
|
2013
Q3 | $178M | Sell |
679,962
-1,275
| -0.2% | -$334K | 0.09% | 229 |
|
|
2013
Q2 | $172M | Buy |
+681,237
| New | +$172M | 0.1% | 218 |
|