HSBC Holdings’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 | $141M | Buy |
135,901
+1,342
| +1% | +$1.39M | 0.08% | 213 |
|
|
2025
Q1 | $133M | Sell |
134,559
-50,906
| -27% | -$50.2M | 0.08% | 220 |
|
|
2024
Q4 | $196M | Sell |
185,465
-10,947
| -6% | -$11.5M | 0.11% | 145 |
|
|
2024
Q3 | $204M | Sell |
196,412
-47,058
| -19% | -$48.9M | 0.12% | 140 |
|
|
2024
Q2 | $219M | Buy |
243,470
+1,849
| +0.8% | +$1.67M | 0.13% | 127 |
|
|
2024
Q1 | $245M | Buy |
241,621
+22,228
| +10% | +$22.6M | 0.17% | 103 |
|
|
2023
Q4 | $182M | Sell |
219,393
-21,375
| -9% | -$17.7M | 0.16% | 107 |
|
|
2023
Q3 | $167M | Buy |
240,768
+9,426
| +4% | +$6.52M | 0.17% | 97 |
|
|
2023
Q2 | $182M | Buy |
231,342
+17,438
| +8% | +$13.8M | 0.19% | 95 |
|
|
2023
Q1 | $147M | Sell |
213,904
-25,697
| -11% | -$17.7M | 0.18% | 102 |
|
|
2022
Q4 | $133M | Buy |
239,601
+42,935
| +22% | +$23.9M | 0.15% | 118 |
|
|
2022
Q3 | $96.3M | Sell |
196,666
-16,008
| -8% | -$7.84M | 0.16% | 99 |
|
|
2022
Q2 | $96.7M | Buy |
212,674
+5,296
| +3% | +$2.41M | 0.14% | 114 |
|
|
2022
Q1 | $107M | Buy |
207,378
+120,993
| +140% | +$62.6M | 0.13% | 117 |
|
|
2021
Q4 | $44.7M | Sell |
86,385
-3,434
| -4% | -$1.78M | 0.04% | 353 |
|
|
2021
Q3 | $35.5M | Buy |
89,819
+1,550
| +2% | +$613K | 0.04% | 374 |
|
|
2021
Q2 | $38.9M | Sell |
88,269
-10,813
| -11% | -$4.77M | 0.04% | 365 |
|
|
2021
Q1 | $39.7M | Buy |
99,082
+14,269
| +17% | +$5.72M | 0.05% | 346 |
|
|
2020
Q4 | $34.5M | Buy |
84,813
+11,615
| +16% | +$4.73M | 0.05% | 351 |
|
|
2020
Q3 | $26.1M | Buy |
73,198
+13,120
| +22% | +$4.68M | 0.04% | 343 |
|
|
2020
Q2 | $18.9M | Buy |
60,078
+4,866
| +9% | +$1.53M | 0.04% | 386 |
|
|
2020
Q1 | $13.8M | Sell |
55,212
-1,539
| -3% | -$386K | 0.03% | 422 |
|
|
2019
Q4 | $19.2M | Buy |
56,751
+4,582
| +9% | +$1.55M | 0.03% | 418 |
|
|
2019
Q3 | $15.5M | Sell |
52,169
-8,962
| -15% | -$2.66M | 0.03% | 444 |
|
|
2019
Q2 | $16.4M | Buy |
61,131
+16,091
| +36% | +$4.32M | 0.03% | 440 |
|
|
2019
Q1 | $13.6M | Sell |
45,040
-861
| -2% | -$259K | 0.02% | 480 |
|
|
2018
Q4 | $13M | Sell |
45,901
-7,200
| -14% | -$2.03M | 0.02% | 486 |
|
|
2018
Q3 | $19M | Sell |
53,101
-34,813
| -40% | -$12.4M | 0.03% | 428 |
|
|
2018
Q2 | $27.1M | Buy |
87,914
+14,623
| +20% | +$4.51M | 0.05% | 321 |
|
|
2018
Q1 | $20.7M | Buy |
73,291
+11,418
| +18% | +$3.22M | 0.03% | 437 |
|
|
2017
Q4 | $14.6M | Sell |
61,873
-3,343
| -5% | -$790K | 0.02% | 572 |
|
|
2017
Q3 | $11.7M | Buy |
65,216
+9,436
| +17% | +$1.7M | 0.02% | 567 |
|
|
2017
Q2 | $10.1M | Sell |
55,780
-8,457
| -13% | -$1.53M | 0.02% | 585 |
|
|
2017
Q1 | $15M | Sell |
64,237
-5,304
| -8% | -$1.24M | 0.03% | 445 |
|
|
2016
Q4 | $16.2M | Buy |
69,541
+10,731
| +18% | +$2.49M | 0.04% | 406 |
|
|
2016
Q3 | $13.1M | Buy |
58,810
+2,443
| +4% | +$546K | 0.03% | 445 |
|
|
2016
Q2 | $12.7M | Sell |
56,367
-2,951
| -5% | -$664K | 0.03% | 447 |
|
|
2016
Q1 | $13.8M | Buy |
59,318
+965
| +2% | +$225K | 0.04% | 441 |
|
|
2015
Q4 | $11.9M | Sell |
58,353
-95,346
| -62% | -$19.4M | 0.03% | 493 |
|
|
2015
Q3 | $32.8M | Buy |
153,699
+1,347
| +0.9% | +$288K | 0.08% | 250 |
|
|
2015
Q2 | $36.1M | Buy |
152,352
+90,044
| +145% | +$21.3M | 0.07% | 259 |
|
|
2015
Q1 | $14.7M | Sell |
62,308
-13,701
| -18% | -$3.23M | 0.03% | 485 |
|
|
2014
Q4 | $19.4M | Buy |
76,009
+22,086
| +41% | +$5.63M | 0.04% | 378 |
|
|
2014
Q3 | $13.6M | Buy |
53,923
+7,314
| +16% | +$1.84M | 0.03% | 468 |
|
|
2014
Q2 | $11.9M | Buy |
46,609
+4,797
| +11% | +$1.22M | 0.03% | 482 |
|
|
2014
Q1 | $10.5M | Sell |
41,812
-1,628
| -4% | -$411K | 0.03% | 482 |
|
|
2013
Q4 | $11.1M | Sell |
43,440
-41,246
| -49% | -$10.5M | 0.03% | 459 |
|
|
2013
Q3 | $22.2M | Buy |
84,686
+4,086
| +5% | +$1.07M | 0.06% | 300 |
|
|
2013
Q2 | $20.3M | Buy |
+80,600
| New | +$20.3M | 0.06% | 295 |
|