Freedom Investment Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-215
| Closed | -$224K | – | 365 |
|
|
2025
Q2 | $224K | Buy |
215
+11
| +5% | +$11.4K | 0.02% | 682 |
|
|
2025
Q1 | $202K | Buy |
+204
| New | +$211K | 0.02% | 706 |
|
|
2024
Q2 | – | Sell |
-581
| Closed | -$591K | – | 824 |
|
|
2024
Q1 | $591K | Sell |
581
-157
| -21% | -$146K | 0.05% | 398 |
|
|
2023
Q4 | $612K | Sell |
738
-34
| -4% | -$26.2K | 0.05% | 385 |
|
|
2023
Q3 | $534K | Sell |
772
-100
| -11% | -$72.3K | 0.07% | 346 |
|
|
2023
Q2 | $687K | Sell |
872
-84
| -9% | -$57.8K | 0.08% | 324 |
|
|
2023
Q1 | $659K | Sell |
956
-725
| -43% | -$462K | 0.07% | 331 |
|
|
2022
Q4 | $935K | Buy |
1,681
+21
| +1% | +$11.9K | 0.11% | 259 |
|
|
2022
Q3 | $812K | Buy |
+1,660
| New | +$874K | 0.09% | 280 |
|
|
2022
Q2 | – | Sell |
-479
| Closed | -$247K | – | 776 |
|
|
2022
Q1 | $247K | Sell |
479
-1,572
| -77% | -$773K | 0.02% | 668 |
|
|
2021
Q4 | $1.06M | Sell |
2,051
-160
| -7% | -$75.5K | 0.08% | 326 |
|
|
2021
Q3 | $869K | Sell |
2,211
-30
| -1% | -$13K | 0.07% | 358 |
|
|
2021
Q2 | $981K | Buy |
2,241
+24
| +1% | +$10.6K | 0.07% | 334 |
|
|
2021
Q1 | $889K | Sell |
2,217
-929
| -30% | -$359K | 0.07% | 341 |
|
|
2020
Q4 | $1.28M | Sell |
3,146
-175
| -5% | -$68.8K | 0.14% | 153 |
|
|
2020
Q3 | $1.19M | Sell |
3,321
-666
| -17% | -$230K | 0.13% | 156 |
|
|
2020
Q2 | $1.25M | Sell |
3,987
-427
| -10% | -$123K | 0.14% | 142 |
|
|
2020
Q1 | $1.32M | Buy |
4,414
+311
| +8% | +$92K | 0.12% | 163 |
|
|
2019
Q4 | $1.39M | Buy |
4,103
+728
| +22% | +$231K | 0.12% | 166 |
|
|
2019
Q3 | $1M | Buy |
3,375
+25
| +0.7% | +$6.95K | 0.09% | 212 |
|
|
2019
Q2 | $899K | Buy |
3,350
+424
| +14% | +$119K | 0.08% | 238 |
|
|
2019
Q1 | $880K | Sell |
2,926
-631
| -18% | -$188K | 0.07% | 264 |
|
|
2018
Q4 | $1M | Buy |
3,557
+89
| +3% | +$26.5K | 0.08% | 264 |
|
|
2018
Q3 | $1.23M | Sell |
3,468
-191
| -5% | -$65.7K | 0.08% | 268 |
|
|
2018
Q2 | $1.13M | Buy |
3,659
+124
| +4% | +$37.1K | 0.07% | 308 |
|
|
2018
Q1 | $998K | Sell |
3,535
-672
| -16% | -$176K | 0.05% | 370 |
|
|
2017
Q4 | $994K | Buy |
4,207
+953
| +29% | +$197K | 0.05% | 365 |
|
|
2017
Q3 | $585K | Sell |
3,254
-8,677
| -73% | -$1.46M | 0.03% | 522 |
|
|
2017
Q2 | $2.15M | Sell |
11,931
-2,766
| -19% | -$522K | 0.12% | 115 |
|
|
2017
Q1 | $3.42M | Sell |
14,697
-2,220
| -13% | -$547K | 0.2% | 61 |
|
|
2016
Q4 | $3.93M | Sell |
16,917
-355
| -2% | -$79.2K | 0.25% | 42 |
|
|
2016
Q3 | $3.88M | Buy |
17,272
+264
| +2% | +$59.3K | 0.25% | 42 |
|
|
2016
Q2 | $3.87M | Sell |
17,008
-1,009
| -6% | -$230K | 0.26% | 35 |
|
|
2016
Q1 | $4.21M | Sell |
18,017
-3,400
| -16% | -$712K | 0.3% | 38 |
|
|
2015
Q4 | $4.34M | Buy |
21,417
+11,587
| +118% | +$2.38M | 0.33% | 34 |
|
|
2015
Q3 | $412K | Sell |
9,830
-14,197
| -59% | -$3.19M | 0.04% | 373 |
|
|
2015
Q2 | $5.69M | Buy |
24,027
+5,058
| +27% | +$1.23M | 0.58% | 31 |
|
|
2015
Q1 | $4.47M | Buy |
18,969
+7,306
| +63% | +$1.74M | 0.49% | 33 |
|
|
2014
Q4 | $2.97M | Buy |
11,663
+4,489
| +63% | +$1.11M | 0.39% | 42 |
|
|
2014
Q3 | $1.8M | Buy |
7,174
+2,069
| +41% | +$508K | 0.32% | 44 |
|
|
2014
Q2 | $1.3M | Buy |
5,105
+1,614
| +46% | +$412K | 0.22% | 65 |
|
|
2014
Q1 | $882K | Buy |
3,491
+2,078
| +147% | +$519K | 0.19% | 84 |
|
|
2013
Q4 | $361K | Buy |
+1,413
| New | +$367K | 0.09% | 240 |
|
Other funds holding GWW
