Janney Montgomery Scott’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 | $23.7M | Sell |
22,741
-260
| -1% | -$270K | 0.06% | 308 |
|
|
2025
Q1 | $22.7M | Sell |
23,001
-927
| -4% | -$916K | 0.06% | 300 |
|
|
2024
Q4 | $25.2M | Sell |
23,928
-591
| -2% | -$623K | 0.07% | 277 |
|
|
2024
Q3 | $25.5M | Sell |
24,519
-600
| -2% | -$623K | 0.07% | 276 |
|
|
2024
Q2 | $22.7M | Sell |
25,119
-1,547
| -6% | -$1.4M | 0.07% | 283 |
|
|
2024
Q1 | $27.1M | Sell |
26,666
-4,571
| -15% | -$4.65M | 0.08% | 250 |
|
|
2023
Q4 | $25.9M | Sell |
31,237
-765
| -2% | -$634K | 0.08% | 242 |
|
|
2023
Q3 | $22.1M | Buy |
32,002
+811
| +3% | +$561K | 0.08% | 236 |
|
|
2023
Q2 | $24.6M | Buy |
31,191
+713
| +2% | +$562K | 0.09% | 222 |
|
|
2023
Q1 | $21M | Sell |
30,478
-4,458
| -13% | -$3.07M | 0.09% | 218 |
|
|
2022
Q4 | $19.4M | Buy |
34,936
+3,226
| +10% | +$1.79M | 0.08% | 245 |
|
|
2022
Q3 | $15.5M | Buy |
31,710
+1,548
| +5% | +$757K | 0.07% | 270 |
|
|
2022
Q2 | $13.7M | Buy |
30,162
+2,907
| +11% | +$1.32M | 0.06% | 279 |
|
|
2022
Q1 | $14.1M | Sell |
27,255
-2,141
| -7% | -$1.1M | 0.06% | 296 |
|
|
2021
Q4 | $15.2M | Buy |
29,396
+719
| +3% | +$373K | 0.06% | 288 |
|
|
2021
Q3 | $11.3M | Sell |
28,677
-882
| -3% | -$347K | 0.05% | 335 |
|
|
2021
Q2 | $12.9M | Buy |
29,559
+1,855
| +7% | +$813K | 0.06% | 298 |
|
|
2021
Q1 | $11.1M | Buy |
27,704
+3,645
| +15% | +$1.46M | 0.05% | 310 |
|
|
2020
Q4 | $9.82M | Buy |
24,059
+1,436
| +6% | +$586K | 0.05% | 333 |
|
|
2020
Q3 | $8.07M | Buy |
22,623
+1,500
| +7% | +$535K | 0.05% | 343 |
|
|
2020
Q2 | $6.64M | Buy |
21,123
+1,915
| +10% | +$602K | 0.04% | 372 |
|
|
2020
Q1 | $4.77M | Buy |
19,208
+2,473
| +15% | +$615K | 0.04% | 409 |
|
|
2019
Q4 | $5.67M | Buy |
16,735
+734
| +5% | +$248K | 0.04% | 422 |
|
|
2019
Q3 | $4.76M | Buy |
16,001
+6,283
| +65% | +$1.87M | 0.03% | 453 |
|
|
2019
Q2 | $2.61M | Buy |
9,718
+196
| +2% | +$52.6K | 0.02% | 627 |
|
|
2019
Q1 | $2.87M | Buy |
9,522
+772
| +9% | +$232K | 0.02% | 576 |
|
|
2018
Q4 | $2.47M | Buy |
8,750
+854
| +11% | +$241K | 0.02% | 562 |
|
|
2018
Q3 | $2.82M | Sell |
7,896
-1,097
| -12% | -$392K | 0.02% | 585 |
|
|
2018
Q2 | $2.77M | Sell |
8,993
-135
| -1% | -$41.6K | 0.03% | 555 |
|
|
2018
Q1 | $2.58M | Sell |
9,128
-1,294
| -12% | -$365K | 0.03% | 562 |
|
|
2017
Q4 | $2.46M | Sell |
10,422
-294
| -3% | -$69.5K | 0.03% | 578 |
|
|
2017
Q3 | $1.93M | Buy |
10,716
+320
| +3% | +$57.5K | 0.02% | 629 |
|
|
2017
Q2 | $1.88M | Sell |
10,396
-2,580
| -20% | -$466K | 0.02% | 600 |
|
|
2017
Q1 | $3.02M | Buy |
12,976
+4,953
| +62% | +$1.15M | 0.04% | 418 |
|
|
2016
Q4 | $1.86M | Buy |
8,023
+3,040
| +61% | +$706K | 0.03% | 526 |
|
|
2016
Q3 | $1.12M | Sell |
4,983
-2,471
| -33% | -$555K | 0.02% | 615 |
|
|
2016
Q2 | $1.69M | Buy |
7,454
+4,973
| +200% | +$1.13M | 0.03% | 306 |
|
|
2016
Q1 | $579K | Sell |
2,481
-1,660
| -40% | -$387K | 0.02% | 714 |
|
|
2015
Q4 | $839K | Buy |
4,141
+695
| +20% | +$141K | 0.02% | 609 |
|
|
2015
Q3 | $741K | Sell |
3,446
-1,023
| -23% | -$220K | 0.02% | 644 |
|
|
2015
Q2 | $1.06M | Buy |
4,469
+654
| +17% | +$155K | 0.02% | 761 |
|
|
2015
Q1 | $900K | Buy |
3,815
+1,329
| +53% | +$314K | 0.02% | 946 |
|
|
2014
Q4 | $634K | Buy |
2,486
+264
| +12% | +$67.3K | 0.01% | 1129 |
|
|
2014
Q3 | $559K | Buy |
2,222
+826
| +59% | +$208K | 0.01% | 1188 |
|
|
2014
Q2 | $355K | Buy |
+1,396
| New | +$355K | 0.01% | 1487 |
|