Glenmede Trust’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.42M | Sell |
5,490
-214
| -4% | -$211K | 0.03% | 417 |
|
|
2024
Q4 | $6.01M | Sell |
5,704
-2,257
| -28% | -$2.38M | 0.03% | 406 |
|
|
2024
Q3 | $8.27M | Sell |
7,961
-288
| -3% | -$299K | 0.04% | 389 |
|
|
2024
Q2 | $7.44M | Sell |
8,249
-595
| -7% | -$537K | 0.04% | 393 |
|
|
2024
Q1 | $9M | Sell |
8,844
-361
| -4% | -$367K | 0.05% | 372 |
|
|
2023
Q4 | $7.63M | Buy |
9,205
+302
| +3% | +$250K | 0.04% | 384 |
|
|
2023
Q3 | $6.16M | Sell |
8,903
-198
| -2% | -$137K | 0.04% | 386 |
|
|
2023
Q2 | $6.27M | Hold |
9,101
| – | – | 0.04% | 390 |
|
|
2023
Q1 | $6.27M | Buy |
9,101
+361
| +4% | +$249K | 0.04% | 388 |
|
|
2022
Q4 | $4.86M | Buy |
8,740
+221
| +3% | +$123K | 0.03% | 412 |
|
|
2022
Q3 | $4.17M | Buy |
8,519
+49
| +0.6% | +$24K | 0.03% | 408 |
|
|
2022
Q2 | $3.85M | Buy |
8,470
+619
| +8% | +$281K | 0.02% | 430 |
|
|
2022
Q1 | $4.05M | Sell |
7,851
-35
| -0.4% | -$18.1K | 0.02% | 443 |
|
|
2021
Q4 | $4.09M | Buy |
7,886
+282
| +4% | +$146K | 0.02% | 457 |
|
|
2021
Q3 | $2.99M | Buy |
7,604
+106
| +1% | +$41.7K | 0.02% | 473 |
|
|
2021
Q2 | $3.28M | Buy |
7,498
+711
| +10% | +$311K | 0.02% | 454 |
|
|
2021
Q1 | $2.72M | Sell |
6,787
-259
| -4% | -$104K | 0.01% | 472 |
|
|
2020
Q4 | $2.88M | Sell |
7,046
-344
| -5% | -$140K | 0.02% | 463 |
|
|
2020
Q3 | $2.64M | Sell |
7,390
-479
| -6% | -$171K | 0.02% | 452 |
|
|
2020
Q2 | $2.47M | Sell |
7,869
-1,053
| -12% | -$331K | 0.02% | 463 |
|
|
2020
Q1 | $3.02M | Hold |
8,922
| – | – | 0.01% | 550 |
|
|
2019
Q4 | $3.02M | Sell |
8,922
-443
| -5% | -$150K | 0.01% | 550 |
|
|
2019
Q3 | $2.78K | Sell |
9,365
-896
| -9% | -$266 | 0.01% | 570 |
|
|
2019
Q2 | $2.75K | Sell |
10,261
-854
| -8% | -$229 | 0.01% | 592 |
|
|
2019
Q1 | $3.34K | Sell |
11,115
-322
| -3% | -$97 | 0.02% | 548 |
|
|
2018
Q4 | $3.23K | Sell |
11,437
-1,242
| -10% | -$351 | 0.02% | 536 |
|
|
2018
Q3 | $4.53M | Sell |
12,679
-256
| -2% | -$91.5K | 0.02% | 510 |
|
|
2018
Q2 | $3.99M | Sell |
12,935
-5,274
| -29% | -$1.63M | 0.02% | 500 |
|
|
2018
Q1 | $4.3M | Hold |
18,209
| – | – | 0.02% | 512 |
|
|
2017
Q4 | $4.3M | Sell |
18,209
-3,182
| -15% | -$752K | 0.02% | 512 |
|
|
2017
Q3 | $3.84M | Sell |
21,391
-56,326
| -72% | -$10.1M | 0.02% | 526 |
|
|
2017
Q2 | $18.1M | Hold |
77,717
| – | – | 0.09% | 306 |
|
|
2017
Q1 | $18.1M | Sell |
77,717
-3,578
| -4% | -$833K | 0.09% | 306 |
|
|
2016
Q4 | $18.9M | Buy |
81,295
+4,200
| +5% | +$975K | 0.1% | 299 |
|
|
2016
Q3 | $17.3M | Buy |
77,095
+1,904
| +3% | +$428K | 0.1% | 301 |
|
|
2016
Q2 | $17.1M | Sell |
75,191
-975
| -1% | -$222K | 0.1% | 294 |
|
|
2016
Q1 | $17.8M | Sell |
76,166
-2,998
| -4% | -$700K | 0.12% | 281 |
|
|
2015
Q4 | $16M | Sell |
79,164
-17,421
| -18% | -$3.53M | 0.11% | 286 |
|
|
2015
Q3 | $20.8M | Sell |
96,585
-6,540
| -6% | -$1.41M | 0.15% | 224 |
|
|
2015
Q2 | $24.4M | Sell |
103,125
-15,400
| -13% | -$3.64M | 0.18% | 193 |
|
|
2015
Q1 | $27.9M | Buy |
118,525
+34,951
| +42% | +$8.24M | 0.2% | 146 |
|
|
2014
Q4 | $21.3M | Sell |
83,574
-1,987
| -2% | -$506K | 0.17% | 188 |
|
|
2014
Q3 | $21.5M | Buy |
85,561
+14,205
| +20% | +$3.57M | 0.19% | 156 |
|
|
2014
Q2 | $18.1M | Sell |
71,356
-2,158
| -3% | -$549K | 0.16% | 189 |
|
|
2014
Q1 | $18.6M | Sell |
73,514
-356
| -0.5% | -$89.9K | 0.17% | 150 |
|
|
2013
Q4 | $18.9M | Sell |
73,870
-7,239
| -9% | -$1.85M | 0.19% | 111 |
|
|
2013
Q3 | $21.2M | Sell |
81,109
-6,483
| -7% | -$1.7M | 0.25% | 87 |
|
|
2013
Q2 | $22.1M | Buy |
+87,592
| New | +$22.1M | 0.28% | 76 |
|