Hancock Whitney’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 | $2.89M | Sell |
2,776
-1,509
| -35% | -$1.57M | 0.06% | 230 |
|
|
2025
Q1 | $4.23M | Sell |
4,285
-15,847
| -79% | -$15.7M | 0.14% | 112 |
|
|
2024
Q4 | $21.2M | Buy |
20,132
+101
| +0.5% | +$106K | 0.67% | 32 |
|
|
2024
Q3 | $20.8M | Sell |
20,031
-4,893
| -20% | -$5.08M | 0.67% | 31 |
|
|
2024
Q2 | $22.5M | Sell |
24,924
-92
| -0.4% | -$83K | 0.76% | 27 |
|
|
2024
Q1 | $25.4M | Buy |
25,016
+85
| +0.3% | +$86.5K | 0.88% | 23 |
|
|
2023
Q4 | $20.7M | Buy |
24,931
+303
| +1% | +$251K | 0.77% | 26 |
|
|
2023
Q3 | $17M | Buy |
24,628
+720
| +3% | +$498K | 0.7% | 28 |
|
|
2023
Q2 | $18.9M | Buy |
23,908
+19,762
| +477% | +$15.6M | 0.74% | 25 |
|
|
2023
Q1 | $2.86M | Sell |
4,146
-363
| -8% | -$250K | 0.11% | 154 |
|
|
2022
Q4 | $2.51M | Buy |
4,509
+59
| +1% | +$32.8K | 0.1% | 179 |
|
|
2022
Q3 | $2.18M | Buy |
4,450
+23
| +0.5% | +$11.3K | 0.09% | 178 |
|
|
2022
Q2 | $2.01M | Buy |
4,427
+222
| +5% | +$101K | 0.08% | 202 |
|
|
2022
Q1 | $2.17M | Buy |
+4,205
| New | +$2.17M | 0.07% | 211 |
|
|
2021
Q1 | – | Sell |
-1,991
| Closed | -$813K | – | 801 |
|
|
2020
Q4 | $813K | Sell |
1,991
-210
| -10% | -$85.8K | 0.03% | 422 |
|
|
2020
Q3 | $785K | Sell |
2,201
-86
| -4% | -$30.7K | 0.03% | 415 |
|
|
2020
Q2 | $718K | Sell |
2,287
-793
| -26% | -$249K | 0.03% | 433 |
|
|
2020
Q1 | $765K | Sell |
3,080
-619
| -17% | -$154K | 0.03% | 422 |
|
|
2019
Q4 | $1.25M | Sell |
3,699
-1,578
| -30% | -$535K | 0.04% | 396 |
|
|
2019
Q3 | $1.57M | Sell |
5,277
-14,574
| -73% | -$4.33M | 0.05% | 352 |
|
|
2019
Q2 | $5.33M | Sell |
19,851
-4,570
| -19% | -$1.23M | 0.17% | 178 |
|
|
2019
Q1 | $7.35M | Buy |
24,421
+2,551
| +12% | +$768K | 0.24% | 127 |
|
|
2018
Q4 | $6.18M | Sell |
21,870
-3,495
| -14% | -$987K | 0.21% | 150 |
|
|
2018
Q3 | $9.07M | Buy |
25,365
+18,938
| +295% | +$6.77M | 0.26% | 130 |
|
|
2018
Q2 | $1.98M | Sell |
6,427
-406
| -6% | -$125K | 0.09% | 192 |
|
|
2018
Q1 | $1.93M | Buy |
+6,833
| New | +$1.93M | 0.09% | 201 |
|
|
2013
Q3 | – | Sell |
-1,004
| Closed | -$253K | – | 508 |
|
|
2013
Q2 | $253K | Buy |
+1,004
| New | +$253K | 0.01% | 455 |
|