Huntington National Bank’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 | $2.03M | Sell |
1,952
-230
| -11% | -$239K | 0.01% | 338 |
|
|
2025
Q1 | $2.16M | Buy |
2,182
+167
| +8% | +$165K | 0.02% | 324 |
|
|
2024
Q4 | $2.12M | Buy |
2,015
+153
| +8% | +$161K | 0.02% | 325 |
|
|
2024
Q3 | $1.93M | Buy |
1,862
+120
| +7% | +$125K | 0.01% | 338 |
|
|
2024
Q2 | $1.57M | Sell |
1,742
-51
| -3% | -$46K | 0.01% | 355 |
|
|
2024
Q1 | $1.82M | Buy |
1,793
+171
| +11% | +$174K | 0.01% | 345 |
|
|
2023
Q4 | $1.34M | Buy |
1,622
+26
| +2% | +$21.5K | 0.01% | 363 |
|
|
2023
Q3 | $1.1M | Sell |
1,596
-69
| -4% | -$47.7K | 0.01% | 379 |
|
|
2023
Q2 | $1.31M | Sell |
1,665
-137
| -8% | -$108K | 0.01% | 361 |
|
|
2023
Q1 | $1.24M | Buy |
1,802
+23
| +1% | +$15.8K | 0.01% | 356 |
|
|
2022
Q4 | $990K | Sell |
1,779
-109
| -6% | -$60.6K | 0.01% | 390 |
|
|
2022
Q3 | $924K | Buy |
1,888
+54
| +3% | +$26.4K | 0.01% | 383 |
|
|
2022
Q2 | $833K | Buy |
1,834
+742
| +68% | +$337K | 0.01% | 395 |
|
|
2022
Q1 | $564K | Buy |
1,092
+20
| +2% | +$10.3K | 0.01% | 468 |
|
|
2021
Q4 | $556K | Buy |
1,072
+327
| +44% | +$170K | 0.01% | 471 |
|
|
2021
Q3 | $292K | Sell |
745
-269
| -27% | -$105K | ﹤0.01% | 551 |
|
|
2021
Q2 | $445K | Sell |
1,014
-74
| -7% | -$32.5K | ﹤0.01% | 490 |
|
|
2021
Q1 | $437K | Buy |
1,088
+225
| +26% | +$90.4K | 0.01% | 416 |
|
|
2020
Q4 | $352K | Sell |
863
-148
| -15% | -$60.4K | ﹤0.01% | 427 |
|
|
2020
Q3 | $361K | Sell |
1,011
-217
| -18% | -$77.5K | 0.01% | 411 |
|
|
2020
Q2 | $385K | Sell |
1,228
-116
| -9% | -$36.4K | 0.01% | 402 |
|
|
2020
Q1 | $334K | Sell |
1,344
-10
| -0.7% | -$2.49K | 0.01% | 410 |
|
|
2019
Q4 | $458K | Buy |
1,354
+137
| +11% | +$46.3K | 0.01% | 408 |
|
|
2019
Q3 | $362K | Sell |
1,217
-59
| -5% | -$17.6K | 0.01% | 428 |
|
|
2019
Q2 | $343K | Sell |
1,276
-60
| -4% | -$16.1K | 0.01% | 437 |
|
|
2019
Q1 | $402K | Sell |
1,336
-21
| -2% | -$6.32K | 0.01% | 411 |
|
|
2018
Q4 | $383K | Sell |
1,357
-136
| -9% | -$38.4K | 0.01% | 421 |
|
|
2018
Q3 | $533K | Buy |
1,493
+124
| +9% | +$44.3K | 0.01% | 412 |
|
|
2018
Q2 | $422K | Hold |
1,369
| – | – | 0.01% | 426 |
|
|
2018
Q1 | $387K | Sell |
1,369
-87
| -6% | -$24.6K | 0.01% | 451 |
|
|
2017
Q4 | $344K | Sell |
1,456
-70
| -5% | -$16.5K | 0.01% | 478 |
|
|
2017
Q3 | $274K | Sell |
1,526
-141
| -8% | -$25.3K | ﹤0.01% | 511 |
|
|
2017
Q2 | $301K | Sell |
1,667
-6
| -0.4% | -$1.08K | 0.01% | 492 |
|
|
2017
Q1 | $389K | Sell |
1,673
-472
| -22% | -$110K | 0.01% | 488 |
|
|
2016
Q4 | $498K | Sell |
2,145
-130
| -6% | -$30.2K | 0.01% | 446 |
|
|
2016
Q3 | $512K | Buy |
2,275
+100
| +5% | +$22.5K | 0.01% | 433 |
|
|
2016
Q2 | $494K | Sell |
2,175
-7,839
| -78% | -$1.78M | 0.01% | 383 |
|
|
2016
Q1 | $2.36M | Buy |
10,014
+5,859
| +141% | +$1.38M | 0.06% | 234 |
|
|
2015
Q4 | $843K | Sell |
4,155
-4,032
| -49% | -$818K | 0.02% | 342 |
|
|
2015
Q3 | $1.76M | Sell |
8,187
-1,062
| -11% | -$228K | 0.05% | 255 |
|
|
2015
Q2 | $2.19M | Sell |
9,249
-765
| -8% | -$181K | 0.05% | 243 |
|
|
2015
Q1 | $2.36M | Sell |
10,014
-1,784
| -15% | -$421K | 0.06% | 234 |
|
|
2014
Q4 | $3.01M | Sell |
11,798
-2,137
| -15% | -$545K | 0.07% | 208 |
|
|
2014
Q3 | $3.51M | Sell |
13,935
-1,224
| -8% | -$308K | 0.07% | 278 |
|
|
2014
Q2 | $3.85M | Sell |
15,159
-949
| -6% | -$241K | 0.08% | 278 |
|
|
2014
Q1 | $4.07M | Buy |
16,108
+2,314
| +17% | +$585K | 0.08% | 286 |
|
|
2013
Q4 | $3.52M | Sell |
13,794
-628
| -4% | -$160K | 0.09% | 189 |
|
|
2013
Q3 | $3.77M | Buy |
14,422
+3,716
| +35% | +$972K | 0.11% | 177 |
|
|
2013
Q2 | $2.7M | Buy |
+10,706
| New | +$2.7M | 0.08% | 192 |
|