Investment House LLC’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 | $13.5M | Sell |
13,002
-72
| -0.6% | -$74.9K | 0.68% | 39 |
|
|
2025
Q1 | $12.9M | Hold |
13,074
| – | – | 0.74% | 37 |
|
|
2024
Q4 | $13.8M | Sell |
13,074
-25
| -0.2% | -$26.4K | 0.75% | 38 |
|
|
2024
Q3 | $13.6M | Hold |
13,099
| – | – | 0.73% | 35 |
|
|
2024
Q2 | $11.8M | Sell |
13,099
-100
| -0.8% | -$90.2K | 0.67% | 39 |
|
|
2024
Q1 | $13.4M | Sell |
13,199
-275
| -2% | -$280K | 0.79% | 36 |
|
|
2023
Q4 | $11.2M | Hold |
13,474
| – | – | 0.79% | 35 |
|
|
2023
Q3 | $9.32M | Sell |
13,474
-600
| -4% | -$415K | 0.73% | 40 |
|
|
2023
Q2 | $11.1M | Sell |
14,074
-1,320
| -9% | -$1.04M | 0.83% | 36 |
|
|
2023
Q1 | $10.6M | Sell |
15,394
-405
| -3% | -$279K | 0.87% | 36 |
|
|
2022
Q4 | $8.79M | Buy |
15,799
+112
| +0.7% | +$62.3K | 0.82% | 41 |
|
|
2022
Q3 | $7.67M | Buy |
15,687
+185
| +1% | +$90.5K | 0.72% | 42 |
|
|
2022
Q2 | $7.05M | Buy |
15,502
+175
| +1% | +$79.5K | 0.62% | 49 |
|
|
2022
Q1 | $7.91M | Sell |
15,327
-100
| -0.6% | -$51.6K | 0.58% | 50 |
|
|
2021
Q4 | $8M | Hold |
15,427
| – | – | 0.51% | 52 |
|
|
2021
Q3 | $6.06M | Buy |
15,427
+285
| +2% | +$112K | 0.44% | 55 |
|
|
2021
Q2 | $6.63M | Buy |
15,142
+780
| +5% | +$342K | 0.47% | 54 |
|
|
2021
Q1 | $5.76M | Sell |
14,362
-175
| -1% | -$70.2K | 0.45% | 57 |
|
|
2020
Q4 | $5.94M | Sell |
14,537
-100
| -0.7% | -$40.8K | 0.42% | 60 |
|
|
2020
Q3 | $5.22M | Sell |
14,637
-400
| -3% | -$143K | 0.41% | 59 |
|
|
2020
Q2 | $4.72M | Sell |
15,037
-746
| -5% | -$234K | 0.42% | 62 |
|
|
2020
Q1 | $3.92M | Sell |
15,783
-1,293
| -8% | -$321K | 0.45% | 61 |
|
|
2019
Q4 | $5.78M | Sell |
17,076
-725
| -4% | -$245K | 0.54% | 51 |
|
|
2019
Q3 | $5.29M | Sell |
17,801
-275
| -2% | -$81.7K | 0.53% | 56 |
|
|
2019
Q2 | $4.85M | Sell |
18,076
-944
| -5% | -$253K | 0.51% | 59 |
|
|
2019
Q1 | $5.72M | Sell |
19,020
-2,142
| -10% | -$645K | 0.62% | 51 |
|
|
2018
Q4 | $5.98M | Sell |
21,162
-885
| -4% | -$250K | 0.74% | 46 |
|
|
2018
Q3 | $7.88M | Sell |
22,047
-100
| -0.5% | -$35.7K | 0.84% | 37 |
|
|
2018
Q2 | $6.83M | Sell |
22,147
-557
| -2% | -$172K | 0.79% | 38 |
|
|
2018
Q1 | $6.41M | Sell |
22,704
-441
| -2% | -$124K | 0.78% | 40 |
|
|
2017
Q4 | $5.47M | Sell |
23,145
-321
| -1% | -$75.8K | 0.66% | 50 |
|
|
2017
Q3 | $4.22M | Sell |
23,466
-4,350
| -16% | -$782K | 0.55% | 59 |
|
|
2017
Q2 | $5.02M | Sell |
27,816
-700
| -2% | -$126K | 0.68% | 51 |
|
|
2017
Q1 | $6.64M | Sell |
28,516
-200
| -0.7% | -$46.5K | 0.93% | 36 |
|
|
2016
Q4 | $6.67M | Sell |
28,716
-150
| -0.5% | -$34.8K | 1.02% | 34 |
|
|
2016
Q3 | $6.49M | Sell |
28,866
-825
| -3% | -$185K | 0.98% | 35 |
|
|
2016
Q2 | $6.75M | Sell |
29,691
-390
| -1% | -$88.6K | 1.08% | 31 |
|
|
2016
Q1 | $7.02M | Sell |
30,081
-250
| -0.8% | -$58.4K | 1.12% | 27 |
|
|
2015
Q4 | $6.15M | Sell |
30,331
-275
| -0.9% | -$55.7K | 1% | 34 |
|
|
2015
Q3 | $6.58M | Sell |
30,606
-60
| -0.2% | -$12.9K | 1.15% | 27 |
|
|
2015
Q2 | $7.26M | Sell |
30,666
-300
| -1% | -$71K | 1.17% | 24 |
|
|
2015
Q1 | $7.3M | Sell |
30,966
-175
| -0.6% | -$41.3K | 1.18% | 27 |
|
|
2014
Q4 | $7.94M | Sell |
31,141
-275
| -0.9% | -$70.1K | 1.28% | 25 |
|
|
2014
Q3 | $7.91M | Sell |
31,416
-250
| -0.8% | -$62.9K | 1.31% | 26 |
|
|
2014
Q2 | $8.05M | Sell |
31,666
-110
| -0.3% | -$28K | 1.38% | 20 |
|
|
2014
Q1 | $8.03M | Sell |
31,776
-300
| -0.9% | -$75.8K | 1.43% | 18 |
|
|
2013
Q4 | $8.19M | Sell |
32,076
-175
| -0.5% | -$44.7K | 1.48% | 18 |
|
|
2013
Q3 | $8.44M | Sell |
32,251
-25
| -0.1% | -$6.54K | 1.71% | 14 |
|
|
2013
Q2 | $8.14M | Buy |
+32,276
| New | +$8.14M | 1.76% | 13 |
|