Gateway Investment Advisers’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
2,813
+1,510
| +116% | +$1.57M | 0.03% | 226 |
|
|
2025
Q1 | $1.29M | Buy |
1,303
+187
| +17% | +$185K | 0.01% | 307 |
|
|
2024
Q4 | $1.18M | Sell |
1,116
-381
| -25% | -$402K | 0.01% | 306 |
|
|
2024
Q3 | $1.56M | Buy |
1,497
+71
| +5% | +$73.8K | 0.02% | 279 |
|
|
2024
Q2 | $1.29M | Buy |
1,426
+151
| +12% | +$136K | 0.01% | 291 |
|
|
2024
Q1 | $1.3M | Buy |
1,275
+308
| +32% | +$313K | 0.01% | 305 |
|
|
2023
Q4 | $801K | Buy |
967
+390
| +68% | +$323K | 0.01% | 351 |
|
|
2023
Q3 | $399K | Sell |
577
-98
| -15% | -$67.8K | 0.01% | 402 |
|
|
2023
Q2 | $532K | Sell |
675
-84
| -11% | -$66.2K | 0.01% | 376 |
|
|
2023
Q1 | $523K | Sell |
759
-15
| -2% | -$10.3K | 0.01% | 391 |
|
|
2022
Q4 | $431K | Buy |
774
+69
| +10% | +$38.4K | 0.01% | 425 |
|
|
2022
Q3 | $345K | Sell |
705
-69
| -9% | -$33.8K | ﹤0.01% | 440 |
|
|
2022
Q2 | $352K | Buy |
774
+10
| +1% | +$4.55K | ﹤0.01% | 459 |
|
|
2022
Q1 | $394K | Buy |
764
+291
| +62% | +$150K | ﹤0.01% | 458 |
|
|
2021
Q4 | $245K | Buy |
+473
| New | +$245K | ﹤0.01% | 499 |
|
|
2019
Q3 | – | Sell |
-1,754
| Closed | -$470K | – | 605 |
|
|
2019
Q2 | $470K | Sell |
1,754
-63
| -3% | -$16.9K | ﹤0.01% | 571 |
|
|
2019
Q1 | $547K | Sell |
1,817
-120
| -6% | -$36.1K | ﹤0.01% | 554 |
|
|
2018
Q4 | $547K | Sell |
1,937
-237
| -11% | -$66.9K | 0.01% | 541 |
|
|
2018
Q3 | $777K | Sell |
2,174
-57
| -3% | -$20.4K | 0.01% | 504 |
|
|
2018
Q2 | $688K | Sell |
2,231
-403
| -15% | -$124K | 0.01% | 521 |
|
|
2018
Q1 | $743K | Sell |
2,634
-122
| -4% | -$34.4K | 0.01% | 521 |
|
|
2017
Q4 | $651K | Sell |
2,756
-542
| -16% | -$128K | 0.01% | 575 |
|
|
2017
Q3 | $593K | Sell |
3,298
-82
| -2% | -$14.7K | 0.01% | 592 |
|
|
2017
Q2 | $610K | Sell |
3,380
-100
| -3% | -$18K | 0.01% | 573 |
|
|
2017
Q1 | $810K | Sell |
3,480
-478
| -12% | -$111K | 0.01% | 507 |
|
|
2016
Q4 | $919K | Sell |
3,958
-95
| -2% | -$22.1K | 0.01% | 498 |
|
|
2016
Q3 | $911K | Sell |
4,053
-21
| -0.5% | -$4.72K | 0.01% | 499 |
|
|
2016
Q2 | $926K | Sell |
4,074
-15
| -0.4% | -$3.41K | 0.01% | 493 |
|
|
2016
Q1 | $954K | Sell |
4,089
-2,308
| -36% | -$538K | 0.01% | 473 |
|
|
2015
Q4 | $1.3M | Buy |
6,397
+85
| +1% | +$17.2K | 0.01% | 474 |
|
|
2015
Q3 | $1.36M | Sell |
6,312
-586
| -8% | -$126K | 0.01% | 458 |
|
|
2015
Q2 | $1.63M | Sell |
6,898
-167
| -2% | -$39.5K | 0.01% | 450 |
|
|
2015
Q1 | $1.67M | Sell |
7,065
-118
| -2% | -$27.8K | 0.01% | 446 |
|
|
2014
Q4 | $1.83M | Sell |
7,183
-1,558
| -18% | -$397K | 0.02% | 421 |
|
|
2014
Q3 | $2.2M | Hold |
8,741
| – | – | 0.02% | 409 |
|
|
2014
Q2 | $2.22M | Buy |
8,741
+840
| +11% | +$214K | 0.02% | 418 |
|
|
2014
Q1 | $2M | Sell |
7,901
-1,828
| -19% | -$462K | 0.02% | 409 |
|
|
2013
Q4 | $2.49M | Sell |
9,729
-50
| -0.5% | -$12.8K | 0.02% | 371 |
|
|
2013
Q3 | $2.56M | Buy |
9,779
+453
| +5% | +$119K | 0.02% | 352 |
|
|
2013
Q2 | $2.35M | Buy |
+9,326
| New | +$2.35M | 0.02% | 347 |
|