Great Lakes Advisors’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
Q2 | $379K | Buy |
364
+151
| +71% | +$157K | ﹤0.01% | 659 |
|
|
2025
Q1 | $210K | Sell |
213
-2,145
| -91% | -$2.12M | ﹤0.01% | 761 |
|
|
2024
Q4 | $2.49M | Sell |
2,358
-169
| -7% | -$178K | 0.02% | 451 |
|
|
2024
Q3 | $2.62M | Sell |
2,527
-136
| -5% | -$141K | 0.02% | 446 |
|
|
2024
Q2 | $2.4M | Sell |
2,663
-60
| -2% | -$54.1K | 0.02% | 447 |
|
|
2024
Q1 | $2.77M | Sell |
2,723
-139
| -5% | -$141K | 0.02% | 429 |
|
|
2023
Q4 | $2.37M | Sell |
2,862
-100
| -3% | -$82.9K | 0.02% | 440 |
|
|
2023
Q3 | $2.05M | Buy |
2,962
+31
| +1% | +$21.4K | 0.02% | 451 |
|
|
2023
Q2 | $2.31M | Sell |
2,931
-89
| -3% | -$70.2K | 0.02% | 433 |
|
|
2023
Q1 | $2.08M | Sell |
3,020
-252
| -8% | -$174K | 0.02% | 494 |
|
|
2022
Q4 | $1.82M | Sell |
3,272
-204
| -6% | -$113K | 0.1% | 307 |
|
|
2022
Q3 | $1.7M | Buy |
3,476
+3
| +0.1% | +$1.47K | 0.04% | 367 |
|
|
2022
Q2 | $1.58M | Buy |
3,473
+213
| +7% | +$96.8K | 0.03% | 394 |
|
|
2022
Q1 | $1.68M | Buy |
3,260
+81
| +3% | +$41.8K | 0.03% | 401 |
|
|
2021
Q4 | $1.65M | Buy |
3,179
+217
| +7% | +$112K | 0.03% | 404 |
|
|
2021
Q3 | $1.16M | Sell |
2,962
-26
| -0.9% | -$10.2K | 0.02% | 436 |
|
|
2021
Q2 | $1.31M | Buy |
2,988
+62
| +2% | +$27.2K | 0.02% | 431 |
|
|
2021
Q1 | $1.17M | Sell |
2,926
-160
| -5% | -$64.1K | 0.02% | 434 |
|
|
2020
Q4 | $1.26M | Sell |
3,086
-9,954
| -76% | -$4.06M | 0.02% | 404 |
|
|
2020
Q3 | $4.65M | Buy |
13,040
+10,347
| +384% | +$3.69M | 0.1% | 236 |
|
|
2020
Q2 | $846K | Buy |
2,693
+7
| +0.3% | +$2.2K | 0.02% | 401 |
|
|
2020
Q1 | $667K | Sell |
2,686
-3,751
| -58% | -$931K | 0.02% | 407 |
|
|
2019
Q4 | $2.18M | Buy |
6,437
+3,866
| +150% | +$1.31M | 0.05% | 329 |
|
|
2019
Q3 | $765K | Buy |
2,571
+103
| +4% | +$30.6K | 0.02% | 407 |
|
|
2019
Q2 | $662K | Buy |
2,468
+76
| +3% | +$20.4K | 0.01% | 427 |
|
|
2019
Q1 | $720K | Buy |
2,392
+33
| +1% | +$9.93K | 0.02% | 429 |
|
|
2018
Q4 | $666K | Sell |
2,359
-8
| -0.3% | -$2.26K | 0.02% | 419 |
|
|
2018
Q3 | $846K | Sell |
2,367
-72
| -3% | -$25.7K | 0.02% | 400 |
|
|
2018
Q2 | $752K | Sell |
2,439
-11
| -0.4% | -$3.39K | 0.02% | 411 |
|
|
2018
Q1 | $692K | Sell |
2,450
-181
| -7% | -$51.1K | 0.02% | 400 |
|
|
2017
Q4 | $622K | Sell |
2,631
-131
| -5% | -$31K | 0.01% | 436 |
|
|
2017
Q3 | $497K | Sell |
2,762
-16
| -0.6% | -$2.88K | 0.01% | 451 |
|
|
2017
Q2 | $502K | Sell |
2,778
-29
| -1% | -$5.24K | 0.01% | 447 |
|
|
2017
Q1 | $653K | Buy |
2,807
+32
| +1% | +$7.44K | 0.02% | 405 |
|
|
2016
Q4 | $645K | Buy |
2,775
+47
| +2% | +$10.9K | 0.02% | 394 |
|
|
2016
Q3 | $613K | Buy |
2,728
+43
| +2% | +$9.66K | 0.02% | 414 |
|
|
2016
Q2 | $610K | Buy |
2,685
+74
| +3% | +$16.8K | 0.02% | 405 |
|
|
2016
Q1 | $610K | Buy |
2,611
+171
| +7% | +$40K | 0.02% | 410 |
|
|
2015
Q4 | $494K | Buy |
2,440
+142
| +6% | +$28.7K | 0.01% | 419 |
|
|
2015
Q3 | $494K | Sell |
2,298
-69
| -3% | -$14.8K | 0.02% | 426 |
|
|
2015
Q2 | $560K | Sell |
2,367
-14
| -0.6% | -$3.31K | 0.02% | 423 |
|
|
2015
Q1 | $562K | Sell |
2,381
-155
| -6% | -$36.6K | 0.02% | 426 |
|
|
2014
Q4 | $646K | Buy |
2,536
+379
| +18% | +$96.5K | 0.02% | 381 |
|
|
2014
Q3 | $543K | Buy |
2,157
+255
| +13% | +$64.2K | 0.02% | 384 |
|
|
2014
Q2 | $484K | Buy |
1,902
+378
| +25% | +$96.2K | 0.02% | 258 |
|
|
2014
Q1 | $385K | Buy |
1,524
+287
| +23% | +$72.5K | 0.02% | 285 |
|
|
2013
Q4 | $316K | Sell |
1,237
-33
| -3% | -$8.43K | 0.01% | 274 |
|
|
2013
Q3 | $333K | Buy |
1,270
+185
| +17% | +$48.5K | 0.02% | 295 |
|
|
2013
Q2 | $274K | Buy |
+1,085
| New | +$274K | 0.01% | 313 |
|