Grantham, Mayo, Van Otterloo & Co (GMO)’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Hold |
767
| – | – | ﹤0.01% | 494 |
|
|
2025
Q1 | $758K | Buy |
767
+260
| +51% | +$257K | ﹤0.01% | 481 |
|
|
2024
Q4 | $534K | Sell |
507
-1,157
| -70% | -$1.22M | ﹤0.01% | 499 |
|
|
2024
Q3 | $1.73M | Sell |
1,664
-1,310
| -44% | -$1.36M | 0.01% | 385 |
|
|
2024
Q2 | $2.68M | Sell |
2,974
-1,875
| -39% | -$1.69M | 0.01% | 348 |
|
|
2024
Q1 | $4.93M | Sell |
4,849
-490
| -9% | -$498K | 0.02% | 309 |
|
|
2023
Q4 | $4.42M | Sell |
5,339
-2,733
| -34% | -$2.26M | 0.02% | 290 |
|
|
2023
Q3 | $5.58M | Sell |
8,072
-801
| -9% | -$554K | 0.03% | 316 |
|
|
2023
Q2 | $7M | Buy |
8,873
+2,040
| +30% | +$1.61M | 0.03% | 300 |
|
|
2023
Q1 | $4.71M | Sell |
6,833
-8,100
| -54% | -$5.58M | 0.02% | 327 |
|
|
2022
Q4 | $8.31M | Sell |
14,933
-11,000
| -42% | -$6.12M | 0.04% | 263 |
|
|
2022
Q3 | $12.7M | Sell |
25,933
-1,200
| -4% | -$587K | 0.07% | 220 |
|
|
2022
Q2 | $12.3M | Buy |
27,133
+21,474
| +379% | +$9.76M | 0.07% | 237 |
|
|
2022
Q1 | $2.92M | Buy |
5,659
+3,849
| +213% | +$1.99M | 0.01% | 409 |
|
|
2021
Q4 | $938K | Sell |
1,810
-4,234
| -70% | -$2.19M | ﹤0.01% | 543 |
|
|
2021
Q3 | $2.38M | Buy |
6,044
+23
| +0.4% | +$9.04K | 0.01% | 429 |
|
|
2021
Q2 | $2.64M | Buy |
6,021
+900
| +18% | +$394K | 0.01% | 421 |
|
|
2021
Q1 | $2.05M | Buy |
5,121
+4,300
| +524% | +$1.72M | 0.01% | 477 |
|
|
2020
Q4 | $335K | Hold |
821
| – | – | ﹤0.01% | 733 |
|
|
2020
Q3 | $293K | Buy |
+821
| New | +$293K | ﹤0.01% | 695 |
|
|
2017
Q2 | – | Sell |
-192,179
| Closed | -$44.7M | – | 578 |
|
|
2017
Q1 | $44.7M | Sell |
192,179
-5,145
| -3% | -$1.2M | 0.25% | 83 |
|
|
2016
Q4 | $45.8M | Buy |
197,324
+5,477
| +3% | +$1.27M | 0.25% | 93 |
|
|
2016
Q3 | $43.1M | Buy |
191,847
+7,326
| +4% | +$1.65M | 0.2% | 114 |
|
|
2016
Q2 | $41.9M | Sell |
184,521
-52,054
| -22% | -$11.8M | 0.17% | 119 |
|
|
2016
Q1 | $55.2M | Sell |
236,575
-10,900
| -4% | -$2.54M | 0.21% | 103 |
|
|
2015
Q4 | $50.1M | Sell |
247,475
-54,943
| -18% | -$11.1M | 0.18% | 103 |
|
|
2015
Q3 | $65M | Sell |
302,418
-14,783
| -5% | -$3.18M | 0.23% | 89 |
|
|
2015
Q2 | $75.1M | Sell |
317,201
-46,500
| -13% | -$11M | 0.24% | 79 |
|
|
2015
Q1 | $85.8M | Sell |
363,701
-20,808
| -5% | -$4.91M | 0.26% | 70 |
|
|
2014
Q4 | $98M | Buy |
384,509
+1,412
| +0.4% | +$360K | 0.26% | 69 |
|
|
2014
Q3 | $96.4M | Buy |
383,097
+61,532
| +19% | +$15.5M | 0.26% | 66 |
|
|
2014
Q2 | $81.8M | Sell |
321,565
-19,800
| -6% | -$5.03M | 0.22% | 71 |
|
|
2014
Q1 | $86.2M | Buy |
341,365
+98,655
| +41% | +$24.9M | 0.23% | 71 |
|
|
2013
Q4 | $62M | Buy |
242,710
+124,800
| +106% | +$31.9M | 0.15% | 85 |
|
|
2013
Q3 | $30.9M | Buy |
117,910
+32,126
| +37% | +$8.41M | 0.08% | 106 |
|
|
2013
Q2 | $21.6M | Buy |
+85,784
| New | +$21.6M | 0.06% | 126 |
|