Guggenheim Capital’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 | $9.77M | Buy |
9,391
+910
| +11% | +$947K | 0.08% | 252 |
|
|
2025
Q1 | $8.38M | Buy |
8,481
+1,440
| +20% | +$1.42M | 0.08% | 283 |
|
|
2024
Q4 | $7.42M | Buy |
7,041
+850
| +14% | +$896K | 0.06% | 336 |
|
|
2024
Q3 | $6.43M | Sell |
6,191
-3,592
| -37% | -$3.73M | 0.05% | 447 |
|
|
2024
Q2 | $8.83M | Buy |
9,783
+3,737
| +62% | +$3.37M | 0.06% | 333 |
|
|
2024
Q1 | $6.15M | Sell |
6,046
-3,303
| -35% | -$3.36M | 0.04% | 475 |
|
|
2023
Q4 | $7.75M | Sell |
9,349
-4,212
| -31% | -$3.49M | 0.06% | 391 |
|
|
2023
Q3 | $9.38M | Sell |
13,561
-796
| -6% | -$551K | 0.08% | 291 |
|
|
2023
Q2 | $11.3M | Sell |
14,357
-2,318
| -14% | -$1.83M | 0.09% | 249 |
|
|
2023
Q1 | $11.5M | Buy |
16,675
+148
| +0.9% | +$102K | 0.1% | 242 |
|
|
2022
Q4 | $9.19M | Sell |
16,527
-502
| -3% | -$279K | 0.08% | 307 |
|
|
2022
Q3 | $8.33M | Sell |
17,029
-2,891
| -15% | -$1.41M | 0.08% | 323 |
|
|
2022
Q2 | $9.05M | Sell |
19,920
-6,710
| -25% | -$3.05M | 0.07% | 332 |
|
|
2022
Q1 | $13.7M | Sell |
26,630
-4,309
| -14% | -$2.22M | 0.08% | 286 |
|
|
2021
Q4 | $16M | Sell |
30,939
-2,962
| -9% | -$1.54M | 0.08% | 258 |
|
|
2021
Q3 | $13.3M | Buy |
33,901
+1,582
| +5% | +$622K | 0.08% | 278 |
|
|
2021
Q2 | $14.2M | Sell |
32,319
-799
| -2% | -$350K | 0.08% | 277 |
|
|
2021
Q1 | $13.3M | Buy |
33,118
+377
| +1% | +$151K | 0.09% | 273 |
|
|
2020
Q4 | $13.4M | Sell |
32,741
-457
| -1% | -$187K | 0.08% | 244 |
|
|
2020
Q3 | $11.8M | Sell |
33,198
-1,668
| -5% | -$595K | 0.09% | 229 |
|
|
2020
Q2 | $11M | Sell |
34,866
-2,073
| -6% | -$651K | 0.08% | 244 |
|
|
2020
Q1 | $9.18M | Sell |
36,939
-3,304
| -8% | -$821K | 0.09% | 222 |
|
|
2019
Q4 | $13.6M | Sell |
40,243
-1,677
| -4% | -$568K | 0.1% | 228 |
|
|
2019
Q3 | $12.5M | Buy |
41,920
+880
| +2% | +$262K | 0.1% | 240 |
|
|
2019
Q2 | $11M | Buy |
41,040
+817
| +2% | +$219K | 0.09% | 261 |
|
|
2019
Q1 | $12.1M | Sell |
40,223
-1,562
| -4% | -$470K | 0.1% | 219 |
|
|
2018
Q4 | $11.8M | Sell |
41,785
-5,142
| -11% | -$1.45M | 0.1% | 209 |
|
|
2018
Q3 | $16.8M | Sell |
46,927
-1,561
| -3% | -$558K | 0.11% | 181 |
|
|
2018
Q2 | $15M | Sell |
48,488
-128,215
| -73% | -$39.5M | 0.1% | 205 |
|
|
2018
Q1 | $49.9M | Sell |
176,703
-28,825
| -14% | -$8.14M | 0.12% | 309 |
|
|
2017
Q4 | $48.6M | Sell |
205,528
-69,593
| -25% | -$16.4M | 0.12% | 353 |
|
|
2017
Q3 | $49.5M | Buy |
275,121
+9,324
| +4% | +$1.68M | 0.12% | 305 |
|
|
2017
Q2 | $48M | Buy |
265,797
+89,920
| +51% | +$16.2M | 0.13% | 317 |
|
|
2017
Q1 | $40.9M | Buy |
175,877
+2,645
| +2% | +$616K | 0.11% | 390 |
|
|
2016
Q4 | $40.2M | Buy |
173,232
+8,225
| +5% | +$1.91M | 0.12% | 359 |
|
|
2016
Q3 | $37.1M | Buy |
165,007
+6,698
| +4% | +$1.51M | 0.12% | 322 |
|
|
2016
Q2 | $36M | Buy |
158,309
+38,480
| +32% | +$8.74M | 0.11% | 320 |
|
|
2016
Q1 | $28M | Sell |
119,829
-26,254
| -18% | -$6.13M | 0.09% | 413 |
|
|
2015
Q4 | $29.6M | Buy |
146,083
+43,104
| +42% | +$8.73M | 0.09% | 426 |
|
|
2015
Q3 | $22.1M | Sell |
102,979
-13,551
| -12% | -$2.91M | 0.07% | 516 |
|
|
2015
Q2 | $27.6M | Sell |
116,530
-7,003
| -6% | -$1.66M | 0.07% | 525 |
|
|
2015
Q1 | $29.1M | Buy |
123,533
+18,939
| +18% | +$4.47M | 0.07% | 520 |
|
|
2014
Q4 | $26.7M | Buy |
104,594
+7,697
| +8% | +$1.96M | 0.07% | 540 |
|
|
2014
Q3 | $24.4M | Buy |
96,897
+7,196
| +8% | +$1.81M | 0.06% | 559 |
|
|
2014
Q2 | $22.8M | Buy |
89,701
+10,466
| +13% | +$2.66M | 0.06% | 597 |
|
|
2014
Q1 | $20M | Buy |
79,235
+12,307
| +18% | +$3.11M | 0.06% | 613 |
|
|
2013
Q4 | $17.1M | Buy |
66,928
+11,862
| +22% | +$3.03M | 0.05% | 652 |
|
|
2013
Q3 | $14.4M | Buy |
55,066
+710
| +1% | +$186K | 0.05% | 661 |
|
|
2013
Q2 | $13.7M | Buy |
+54,356
| New | +$13.7M | 0.06% | 581 |
|