Invesco’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 | $493M | Buy |
473,771
+62,675
| +15% | +$65.2M | 0.08% | 288 |
|
|
2025
Q1 | $406M | Sell |
411,096
-103,230
| -20% | -$102M | 0.08% | 332 |
|
|
2024
Q4 | $542M | Buy |
514,326
+115,290
| +29% | +$122M | 0.1% | 238 |
|
|
2024
Q3 | $415M | Buy |
399,036
+26,227
| +7% | +$27.2M | 0.08% | 312 |
|
|
2024
Q2 | $336M | Sell |
372,809
-60,008
| -14% | -$54.1M | 0.07% | 359 |
|
|
2024
Q1 | $440M | Sell |
432,817
-19,148
| -4% | -$19.5M | 0.09% | 267 |
|
|
2023
Q4 | $375M | Sell |
451,965
-44,336
| -9% | -$36.7M | 0.09% | 292 |
|
|
2023
Q3 | $343M | Sell |
496,301
-63,440
| -11% | -$43.9M | 0.09% | 279 |
|
|
2023
Q2 | $441M | Buy |
559,741
+119,221
| +27% | +$94M | 0.12% | 211 |
|
|
2023
Q1 | $303M | Buy |
440,520
+114,889
| +35% | +$79.1M | 0.08% | 312 |
|
|
2022
Q4 | $181M | Buy |
325,631
+40,003
| +14% | +$22.3M | 0.05% | 505 |
|
|
2022
Q3 | $140M | Buy |
285,628
+5,104
| +2% | +$2.5M | 0.05% | 542 |
|
|
2022
Q2 | $127M | Sell |
280,524
-9,064
| -3% | -$4.12M | 0.04% | 594 |
|
|
2022
Q1 | $149M | Buy |
289,588
+54,008
| +23% | +$27.9M | 0.04% | 617 |
|
|
2021
Q4 | $122M | Sell |
235,580
-25,019
| -10% | -$13M | 0.03% | 723 |
|
|
2021
Q3 | $102M | Sell |
260,599
-130,432
| -33% | -$51.3M | 0.03% | 802 |
|
|
2021
Q2 | $171M | Buy |
391,031
+150,336
| +62% | +$65.8M | 0.04% | 605 |
|
|
2021
Q1 | $96.5M | Buy |
240,695
+5,440
| +2% | +$2.18M | 0.03% | 821 |
|
|
2020
Q4 | $96.1M | Buy |
235,255
+51,006
| +28% | +$20.8M | 0.03% | 743 |
|
|
2020
Q3 | $65.7M | Buy |
184,249
+4,522
| +3% | +$1.61M | 0.02% | 812 |
|
|
2020
Q2 | $56.5M | Sell |
179,727
-114,004
| -39% | -$35.8M | 0.02% | 848 |
|
|
2020
Q1 | $73M | Sell |
293,731
-215,160
| -42% | -$53.5M | 0.03% | 631 |
|
|
2019
Q4 | $172M | Sell |
508,891
-121,020
| -19% | -$41M | 0.05% | 463 |
|
|
2019
Q3 | $187M | Sell |
629,911
-21,440
| -3% | -$6.37M | 0.05% | 448 |
|
|
2019
Q2 | $175M | Sell |
651,351
-1,069
| -0.2% | -$287K | 0.05% | 471 |
|
|
2019
Q1 | $196M | Sell |
652,420
-65,531
| -9% | -$19.7M | 0.07% | 344 |
|
|
2018
Q4 | $203M | Sell |
717,951
-8,934
| -1% | -$2.52M | 0.08% | 294 |
|
|
2018
Q3 | $260M | Sell |
726,885
-27,237
| -4% | -$9.73M | 0.08% | 257 |
|
|
2018
Q2 | $233M | Buy |
754,122
+36,246
| +5% | +$11.2M | 0.08% | 289 |
|
|
2018
Q1 | $203M | Sell |
717,876
-295,184
| -29% | -$83.3M | 0.08% | 282 |
|
|
2017
Q4 | $239M | Sell |
1,013,060
-47,835
| -5% | -$11.3M | 0.09% | 264 |
|
|
2017
Q3 | $191M | Buy |
1,060,895
+152,867
| +17% | +$27.5M | 0.07% | 307 |
|
|
2017
Q2 | $164M | Buy |
908,028
+172,010
| +23% | +$31.1M | 0.05% | 354 |
|
|
2017
Q1 | $171M | Sell |
736,018
-55,230
| -7% | -$12.9M | 0.06% | 350 |
|
|
2016
Q4 | $184M | Buy |
791,248
+139,924
| +21% | +$32.5M | 0.06% | 317 |
|
|
2016
Q3 | $146M | Buy |
651,324
+89,432
| +16% | +$20.1M | 0.05% | 387 |
|
|
2016
Q2 | $128M | Sell |
561,892
-19,979
| -3% | -$4.54M | 0.05% | 419 |
|
|
2016
Q1 | $136M | Buy |
581,871
+29,398
| +5% | +$6.86M | 0.06% | 390 |
|
|
2015
Q4 | $112M | Buy |
552,473
+411,646
| +292% | +$83.4M | 0.04% | 457 |
|
|
2015
Q3 | $30.3M | Sell |
140,827
-19,352
| -12% | -$4.16M | 0.01% | 967 |
|
|
2015
Q2 | $37.9M | Sell |
160,179
-23,845
| -13% | -$5.64M | 0.01% | 929 |
|
|
2015
Q1 | $43.4M | Sell |
184,024
-9,693
| -5% | -$2.29M | 0.02% | 866 |
|
|
2014
Q4 | $49.4M | Sell |
193,717
-13,216
| -6% | -$3.37M | 0.02% | 803 |
|
|
2014
Q3 | $52.1M | Sell |
206,933
-7,038
| -3% | -$1.77M | 0.02% | 757 |
|
|
2014
Q2 | $54.4M | Sell |
213,971
-31,824
| -13% | -$8.09M | 0.02% | 763 |
|
|
2014
Q1 | $62.1M | Sell |
245,795
-119,433
| -33% | -$30.2M | 0.03% | 690 |
|
|
2013
Q4 | $93.3M | Buy |
365,228
+13,303
| +4% | +$3.4M | 0.04% | 538 |
|
|
2013
Q3 | $92.1M | Buy |
351,925
+14,022
| +4% | +$3.67M | 0.04% | 508 |
|
|
2013
Q2 | $85.2M | Buy |
+337,903
| New | +$85.2M | 0.04% | 494 |
|