HighTower Advisors’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.29M | Sell |
7,967
-1,260
| -14% | -$1.31M | 0.01% | 877 |
|
|
2025
Q1 | $9.11M | Sell |
9,227
-4,322
| -32% | -$4.27M | 0.01% | 798 |
|
|
2024
Q4 | $14.3M | Buy |
13,549
+373
| +3% | +$393K | 0.02% | 622 |
|
|
2024
Q3 | $13.6M | Sell |
13,176
-1,283
| -9% | -$1.33M | 0.02% | 635 |
|
|
2024
Q2 | $13.1M | Sell |
14,459
-2,581
| -15% | -$2.34M | 0.02% | 612 |
|
|
2024
Q1 | $17.3M | Buy |
17,040
+1,205
| +8% | +$1.22M | 0.03% | 518 |
|
|
2023
Q4 | $13.1M | Buy |
15,835
+657
| +4% | +$544K | 0.02% | 605 |
|
|
2023
Q3 | $10.5M | Buy |
15,178
+1,951
| +15% | +$1.35M | 0.02% | 646 |
|
|
2023
Q2 | $10.4M | Buy |
13,227
+5,213
| +65% | +$4.12M | 0.02% | 626 |
|
|
2023
Q1 | $5.52M | Buy |
8,014
+422
| +6% | +$291K | 0.01% | 809 |
|
|
2022
Q4 | $4.23M | Sell |
7,592
-1,415
| -16% | -$788K | 0.01% | 921 |
|
|
2022
Q3 | $4.4M | Sell |
9,007
-660
| -7% | -$323K | 0.01% | 849 |
|
|
2022
Q2 | $4.39M | Sell |
9,667
-174
| -2% | -$79.1K | 0.01% | 878 |
|
|
2022
Q1 | $5.07M | Buy |
9,841
+2,537
| +35% | +$1.31M | 0.01% | 881 |
|
|
2021
Q4 | $3.79M | Buy |
7,304
+27
| +0.4% | +$14K | 0.01% | 1039 |
|
|
2021
Q3 | $2.86M | Buy |
7,277
+4,437
| +156% | +$1.74M | 0.01% | 1073 |
|
|
2021
Q2 | $1.24M | Buy |
2,840
+166
| +6% | +$72.7K | ﹤0.01% | 1506 |
|
|
2021
Q1 | $1.07M | Buy |
+2,674
| New | +$1.07M | ﹤0.01% | 1521 |
|
|
2020
Q4 | – | Sell |
-2,217
| Closed | -$790K | – | 2457 |
|
|
2020
Q3 | $790K | Sell |
2,217
-27
| -1% | -$9.62K | ﹤0.01% | 1338 |
|
|
2020
Q2 | $705K | Sell |
2,244
-44
| -2% | -$13.8K | ﹤0.01% | 1280 |
|
|
2020
Q1 | $564K | Sell |
2,288
-30
| -1% | -$7.4K | ﹤0.01% | 1270 |
|
|
2019
Q4 | $783K | Sell |
2,318
-12
| -0.5% | -$4.05K | ﹤0.01% | 1254 |
|
|
2019
Q3 | $693K | Sell |
2,330
-85
| -4% | -$25.3K | ﹤0.01% | 1354 |
|
|
2019
Q2 | $650K | Sell |
2,415
-141
| -6% | -$38K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $770K | Sell |
2,556
-99
| -4% | -$29.8K | 0.01% | 1252 |
|
|
2018
Q4 | $750K | Sell |
2,655
-969
| -27% | -$274K | 0.01% | 1160 |
|
|
2018
Q3 | $1.3M | Buy |
3,624
+921
| +34% | +$330K | 0.01% | 1016 |
|
|
2018
Q2 | $828K | Buy |
2,703
+187
| +7% | +$57.3K | 0.01% | 1214 |
|
|
2018
Q1 | $714K | Buy |
2,516
+252
| +11% | +$71.5K | 0.01% | 1258 |
|
|
2017
Q4 | $535K | Sell |
2,264
-333
| -13% | -$78.7K | ﹤0.01% | 1414 |
|
|
2017
Q3 | $466K | Sell |
2,597
-2,057
| -44% | -$369K | ﹤0.01% | 1465 |
|
|
2017
Q2 | $843K | Sell |
4,654
-15,191
| -77% | -$2.75M | 0.01% | 1136 |
|
|
2017
Q1 | $4.62M | Buy |
19,845
+1,422
| +8% | +$331K | 0.04% | 457 |
|
|
2016
Q4 | $4.29M | Buy |
18,423
+1,760
| +11% | +$409K | 0.05% | 428 |
|
|
2016
Q3 | $3.71M | Buy |
16,663
+1,921
| +13% | +$427K | 0.04% | 457 |
|
|
2016
Q2 | $3.37M | Sell |
14,742
-869
| -6% | -$198K | 0.04% | 455 |
|
|
2016
Q1 | $3.65M | Buy |
15,611
+14,047
| +898% | +$3.28M | 0.01% | 450 |
|
|
2015
Q4 | $317K | Sell |
1,564
-25,402
| -94% | -$5.15M | ﹤0.01% | 1536 |
|
|
2015
Q3 | $5.78M | Sell |
26,966
-1,139
| -4% | -$244K | 0.08% | 284 |
|
|
2015
Q2 | $6.64M | Buy |
28,105
+3,336
| +13% | +$789K | 0.11% | 207 |
|
|
2015
Q1 | $5.84M | Buy |
24,769
+1,606
| +7% | +$379K | 0.09% | 256 |
|
|
2014
Q4 | $5.9M | Buy |
23,163
+1,595
| +7% | +$407K | 0.09% | 243 |
|
|
2014
Q3 | $5.43M | Buy |
21,568
+566
| +3% | +$142K | 0.09% | 254 |
|
|
2014
Q2 | $5.34M | Buy |
21,002
+1,676
| +9% | +$426K | 0.09% | 239 |
|
|
2014
Q1 | $4.88M | Buy |
19,326
+11,165
| +137% | +$2.82M | 0.1% | 240 |
|
|
2013
Q4 | $2.08M | Buy |
8,161
+726
| +10% | +$185K | 0.04% | 444 |
|
|
2013
Q3 | $1.95M | Sell |
7,435
-1,379
| -16% | -$361K | 0.05% | 414 |
|
|
2013
Q2 | $2.22M | Buy |
+8,814
| New | +$2.22M | 0.06% | 363 |
|