ING Group’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 | $5.98M | Buy |
5,752
+93
| +2% | +$96.7K | 0.04% | 232 |
|
|
2025
Q1 | $5.59M | Sell |
5,659
-2,101
| -27% | -$2.08M | 0.04% | 227 |
|
|
2024
Q4 | $8.18M | Sell |
7,760
-6,082
| -44% | -$6.41M | 0.06% | 222 |
|
|
2024
Q3 | $14.4M | Sell |
13,842
-1,542
| -10% | -$1.6M | 0.08% | 160 |
|
|
2024
Q2 | $13.9M | Buy |
15,384
+10,031
| +187% | +$9.05M | 0.08% | 176 |
|
|
2024
Q1 | $5.45M | Buy |
5,353
+405
| +8% | +$412K | 0.04% | 315 |
|
|
2023
Q4 | $4.1M | Sell |
4,948
-15,099
| -75% | -$12.5M | 0.03% | 325 |
|
|
2023
Q3 | $13.9M | Buy |
+20,047
| New | +$13.9M | 0.12% | 155 |
|
|
2023
Q2 | – | Sell |
-8,842
| Closed | -$6.09M | – | 608 |
|
|
2023
Q1 | $6.09M | Buy |
8,842
+8,341
| +1,665% | +$5.75M | 0.06% | 227 |
|
|
2022
Q4 | $279K | Sell |
501
-3,295
| -87% | -$1.83M | ﹤0.01% | 481 |
|
|
2022
Q3 | $1.86M | Sell |
3,796
-982
| -21% | -$480K | 0.03% | 295 |
|
|
2022
Q2 | $2.17M | Sell |
4,778
-2,088
| -30% | -$949K | 0.03% | 383 |
|
|
2022
Q1 | $3.54M | Buy |
6,866
+1,218
| +22% | +$628K | 0.04% | 301 |
|
|
2021
Q4 | $2.93M | Buy |
5,648
+1,976
| +54% | +$1.02M | 0.03% | 394 |
|
|
2021
Q3 | $1.44M | Buy |
3,672
+77
| +2% | +$30.3K | 0.02% | 444 |
|
|
2021
Q2 | $1.58M | Buy |
3,595
+682
| +23% | +$299K | 0.03% | 362 |
|
|
2021
Q1 | $1.17M | Sell |
2,913
-77
| -3% | -$30.9K | 0.02% | 356 |
|
|
2020
Q4 | $1.22M | Buy |
2,990
+1,994
| +200% | +$814K | 0.03% | 344 |
|
|
2020
Q3 | $355K | Buy |
+996
| New | +$355K | 0.01% | 358 |
|
|
2020
Q1 | – | Sell |
-2,993
| Closed | -$1.01M | – | 444 |
|
|
2019
Q4 | $1.01M | Buy |
2,993
+235
| +9% | +$79.5K | 0.03% | 301 |
|
|
2019
Q3 | $820K | Sell |
2,758
-3,959
| -59% | -$1.18M | 0.02% | 330 |
|
|
2019
Q2 | $1.8M | Buy |
6,717
+5,300
| +374% | +$1.42M | 0.03% | 287 |
|
|
2019
Q1 | $426K | Buy |
+1,417
| New | +$426K | 0.01% | 502 |
|
|
2017
Q4 | – | Sell |
-2,137
| Closed | -$384K | – | 803 |
|
|
2017
Q3 | $384K | Buy |
+2,137
| New | +$384K | 0.01% | 600 |
|
|
2016
Q4 | – | Sell |
-2,069
| Closed | -$456K | – | 564 |
|
|
2016
Q3 | $456K | Buy |
2,069
+33
| +2% | +$7.27K | 0.01% | 423 |
|
|
2016
Q2 | $463K | Buy |
2,036
+686
| +51% | +$156K | 0.01% | 349 |
|
|
2016
Q1 | $315K | Buy |
+1,350
| New | +$315K | ﹤0.01% | 447 |
|
|
2015
Q1 | – | Sell |
-27,051
| Closed | -$6.89M | – | 805 |
|
|
2014
Q4 | $6.89M | Sell |
27,051
-10,664
| -28% | -$2.72M | 0.03% | 340 |
|
|
2014
Q3 | $9.49M | Buy |
37,715
+8,222
| +28% | +$2.07M | 0.06% | 272 |
|
|
2014
Q2 | $7.5M | Sell |
29,493
-21,033
| -42% | -$5.35M | 0.04% | 310 |
|
|
2014
Q1 | $12.8M | Buy |
50,526
+49,615
| +5,446% | +$12.5M | 0.07% | 245 |
|
|
2013
Q4 | $233K | Buy |
911
+6
| +0.7% | +$1.54K | ﹤0.01% | 652 |
|
|
2013
Q3 | $237K | Buy |
905
+108
| +14% | +$28.3K | ﹤0.01% | 670 |
|
|
2013
Q2 | $201K | Buy |
+797
| New | +$201K | ﹤0.01% | 655 |
|