Geode Capital Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31B | Buy |
1,260,610
+23,418
| +2% | +$24.3M | 0.09% | 186 |
|
|
2025
Q1 | $1.22B | Buy |
1,237,192
+42,445
| +4% | +$41.8M | 0.1% | 182 |
|
|
2024
Q4 | $1.26B | Buy |
1,194,747
+27,716
| +2% | +$29.1M | 0.1% | 174 |
|
|
2024
Q3 | $1.21B | Buy |
1,167,031
+28,626
| +3% | +$29.6M | 0.1% | 179 |
|
|
2024
Q2 | $1.03B | Buy |
1,138,405
+20,375
| +2% | +$18.4M | 0.09% | 191 |
|
|
2024
Q1 | $1.14B | Buy |
1,118,030
+26,362
| +2% | +$26.8M | 0.11% | 175 |
|
|
2023
Q4 | $904M | Buy |
1,091,668
+11,677
| +1% | +$9.67M | 0.09% | 196 |
|
|
2023
Q3 | $747M | Buy |
1,079,991
+25,619
| +2% | +$17.7M | 0.09% | 213 |
|
|
2023
Q2 | $829M | Buy |
1,054,372
+27,222
| +3% | +$21.4M | 0.1% | 194 |
|
|
2023
Q1 | $706M | Buy |
1,027,150
+100,380
| +11% | +$69M | 0.09% | 216 |
|
|
2022
Q4 | $515M | Buy |
926,770
+14,441
| +2% | +$8.02M | 0.07% | 272 |
|
|
2022
Q3 | $446M | Buy |
912,329
+61,666
| +7% | +$30.1M | 0.07% | 285 |
|
|
2022
Q2 | $386M | Buy |
850,663
+14,935
| +2% | +$6.77M | 0.06% | 321 |
|
|
2022
Q1 | $430M | Sell |
835,728
-23,643
| -3% | -$12.2M | 0.05% | 334 |
|
|
2021
Q4 | $444M | Buy |
859,371
+58,449
| +7% | +$30.2M | 0.05% | 334 |
|
|
2021
Q3 | $314M | Sell |
800,922
-60,683
| -7% | -$23.8M | 0.04% | 413 |
|
|
2021
Q2 | $377M | Buy |
861,605
+37,332
| +5% | +$16.3M | 0.05% | 350 |
|
|
2021
Q1 | $330M | Buy |
824,273
+121
| +0% | +$48.4K | 0.05% | 362 |
|
|
2020
Q4 | $336M | Sell |
824,152
-5
| -0% | -$2.04K | 0.06% | 327 |
|
|
2020
Q3 | $294M | Buy |
824,157
+16,364
| +2% | +$5.83M | 0.06% | 306 |
|
|
2020
Q2 | $253M | Buy |
807,793
+18,512
| +2% | +$5.81M | 0.05% | 331 |
|
|
2020
Q1 | $196M | Buy |
789,281
+20,104
| +3% | +$4.99M | 0.05% | 334 |
|
|
2019
Q4 | $260M | Buy |
769,177
+66,267
| +9% | +$22.4M | 0.05% | 336 |
|
|
2019
Q3 | $209M | Buy |
702,910
+52,666
| +8% | +$15.6M | 0.05% | 367 |
|
|
2019
Q2 | $174M | Sell |
650,244
-19,158
| -3% | -$5.13M | 0.04% | 405 |
|
|
2019
Q1 | $201M | Sell |
669,402
-29,298
| -4% | -$8.8M | 0.05% | 351 |
|
|
2018
Q4 | $197M | Buy |
698,700
+24,362
| +4% | +$6.87M | 0.06% | 307 |
|
|
2018
Q3 | $241M | Buy |
674,338
+6,669
| +1% | +$2.38M | 0.07% | 282 |
|
|
2018
Q2 | $206M | Buy |
667,669
+35,186
| +6% | +$10.8M | 0.06% | 298 |
|
|
2018
Q1 | $178M | Buy |
632,483
+35,890
| +6% | +$10.1M | 0.06% | 322 |
|
|
2017
Q4 | $141M | Sell |
596,593
-29,450
| -5% | -$6.94M | 0.05% | 380 |
|
|
2017
Q3 | $112M | Buy |
626,043
+26,551
| +4% | +$4.76M | 0.04% | 428 |
|
|
2017
Q2 | $108M | Sell |
599,492
-19,766
| -3% | -$3.56M | 0.04% | 417 |
|
|
2017
Q1 | $144M | Buy |
619,258
+92,936
| +18% | +$21.6M | 0.06% | 320 |
|
|
2016
Q4 | $122M | Buy |
526,322
+18,720
| +4% | +$4.34M | 0.06% | 330 |
|
|
2016
Q3 | $114M | Buy |
507,602
+23,743
| +5% | +$5.33M | 0.06% | 336 |
|
|
2016
Q2 | $110M | Sell |
483,859
-954
| -0.2% | -$216K | 0.06% | 317 |
|
|
2016
Q1 | $113K | Buy |
484,813
+18,206
| +4% | +$4.24K | 0.06% | 309 |
|
|
2015
Q4 | $94.3M | Sell |
466,607
-7,825
| -2% | -$1.58M | 0.05% | 342 |
|
|
2015
Q3 | $102M | Buy |
474,432
+13,357
| +3% | +$2.87M | 0.06% | 311 |
|
|
2015
Q2 | $109M | Buy |
461,075
+4,303
| +0.9% | +$1.02M | 0.06% | 309 |
|
|
2015
Q1 | $108M | Buy |
456,772
+10,412
| +2% | +$2.45M | 0.06% | 318 |
|
|
2014
Q4 | $114M | Buy |
446,360
+17,372
| +4% | +$4.42M | 0.07% | 296 |
|
|
2014
Q3 | $108M | Sell |
428,988
-4,491
| -1% | -$1.13M | 0.07% | 286 |
|
|
2014
Q2 | $110M | Sell |
433,479
-4,921
| -1% | -$1.25M | 0.07% | 281 |
|
|
2014
Q1 | $111M | Sell |
438,400
-2,378
| -0.5% | -$601K | 0.07% | 270 |
|
|
2013
Q4 | $113M | Buy |
440,778
+12,636
| +3% | +$3.23M | 0.08% | 266 |
|
|
2013
Q3 | $112M | Buy |
428,142
+27,222
| +7% | +$7.12M | 0.09% | 230 |
|
|
2013
Q2 | $101M | Buy |
+400,920
| New | +$101M | 0.09% | 237 |
|