Janus Henderson 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 | $14.5M | Buy |
13,987
+4,767
| +52% | +$4.96M | 0.01% | 636 |
|
|
2025
Q1 | $8.99M | Buy |
9,220
+2,610
| +39% | +$2.54M | ﹤0.01% | 730 |
|
|
2024
Q4 | $6.97M | Buy |
6,610
+133
| +2% | +$140K | ﹤0.01% | 808 |
|
|
2024
Q3 | $6.73M | Buy |
6,477
+326
| +5% | +$339K | ﹤0.01% | 785 |
|
|
2024
Q2 | $5.55M | Sell |
6,151
-3,355
| -35% | -$3.02M | ﹤0.01% | 812 |
|
|
2024
Q1 | $9.66M | Buy |
9,506
+2,548
| +37% | +$2.59M | 0.01% | 700 |
|
|
2023
Q4 | $5.77M | Sell |
6,958
-196
| -3% | -$163K | ﹤0.01% | 784 |
|
|
2023
Q3 | $4.95M | Buy |
7,154
+291
| +4% | +$201K | ﹤0.01% | 819 |
|
|
2023
Q2 | $5.41M | Sell |
6,863
-1,751
| -20% | -$1.38M | ﹤0.01% | 843 |
|
|
2023
Q1 | $5.93M | Buy |
8,614
+2,579
| +43% | +$1.78M | ﹤0.01% | 829 |
|
|
2022
Q4 | $3.36M | Buy |
6,035
+1
| +0% | +$556 | ﹤0.01% | 959 |
|
|
2022
Q3 | $2.95M | Sell |
6,034
-12
| -0.2% | -$5.88K | ﹤0.01% | 1161 |
|
|
2022
Q2 | $2.75M | Sell |
6,046
-72,562
| -92% | -$33M | ﹤0.01% | 966 |
|
|
2022
Q1 | $40.5M | Buy |
78,608
+27,862
| +55% | +$14.4M | 0.02% | 557 |
|
|
2021
Q4 | $26.3M | Sell |
50,746
-49,987
| -50% | -$25.9M | 0.01% | 719 |
|
|
2021
Q3 | $39.6M | Buy |
100,733
+34,313
| +52% | +$13.5M | 0.02% | 617 |
|
|
2021
Q2 | $29.1M | Sell |
66,420
-47,579
| -42% | -$20.8M | 0.01% | 700 |
|
|
2021
Q1 | $45.7M | Sell |
113,999
-58,404
| -34% | -$23.4M | 0.02% | 575 |
|
|
2020
Q4 | $70.4M | Sell |
172,403
-13,021
| -7% | -$5.32M | 0.03% | 457 |
|
|
2020
Q3 | $66.2M | Sell |
185,424
-25,447
| -12% | -$9.08M | 0.03% | 426 |
|
|
2020
Q2 | $66.2M | Buy |
210,871
+112,121
| +114% | +$35.2M | 0.04% | 423 |
|
|
2020
Q1 | $24.5M | Buy |
98,750
+13,756
| +16% | +$3.42M | 0.02% | 627 |
|
|
2019
Q4 | $28.8M | Sell |
84,994
-64,669
| -43% | -$21.9M | 0.01% | 735 |
|
|
2019
Q3 | $44.5M | Sell |
149,663
-96,187
| -39% | -$28.6M | 0.02% | 611 |
|
|
2019
Q2 | $65.9M | Sell |
245,850
-59,437
| -19% | -$15.9M | 0.04% | 506 |
|
|
2019
Q1 | $91.9M | Buy |
305,287
+6,528
| +2% | +$1.96M | 0.05% | 403 |
|
|
2018
Q4 | $84.4M | Sell |
298,759
-9,002
| -3% | -$2.54M | 0.05% | 395 |
|
|
2018
Q3 | $110M | Buy |
307,761
+102,541
| +50% | +$36.6M | 0.06% | 370 |
|
|
2018
Q2 | $63.3M | Buy |
205,220
+124,889
| +155% | +$38.5M | 0.04% | 490 |
|
|
2018
Q1 | $22.7M | Buy |
80,331
+15,283
| +23% | +$4.31M | 0.01% | 762 |
|
|
2017
Q4 | $15.4M | Sell |
65,048
-30,575
| -32% | -$7.22M | 0.01% | 801 |
|
|
2017
Q3 | $17.2M | Sell |
95,623
-49,107
| -34% | -$8.83M | 0.01% | 766 |
|
|
2017
Q2 | $26.1M | Buy |
144,730
+111,052
| +330% | +$20M | 0.02% | 675 |
|
|
2017
Q1 | $7.84M | Sell |
33,678
-1,038
| -3% | -$242K | 0.06% | 307 |
|
|
2016
Q4 | $8.06M | Sell |
34,716
-1,551
| -4% | -$360K | 0.06% | 308 |
|
|
2016
Q3 | $8.16M | Sell |
36,267
-25,794
| -42% | -$5.8M | 0.06% | 291 |
|
|
2016
Q2 | $14.1M | Buy |
62,061
+15,277
| +33% | +$3.47M | 0.12% | 220 |
|
|
2016
Q1 | $10.9M | Buy |
46,784
+31,235
| +201% | +$7.29M | 0.09% | 252 |
|
|
2015
Q4 | $3.15M | Sell |
15,549
-72
| -0.5% | -$14.6K | 0.03% | 409 |
|
|
2015
Q3 | $3.36M | Sell |
15,621
-308
| -2% | -$66.2K | 0.03% | 397 |
|
|
2015
Q2 | $3.77M | Buy |
15,929
+1,207
| +8% | +$286K | 0.03% | 396 |
|
|
2015
Q1 | $3.47M | Buy |
14,722
+353
| +2% | +$83.2K | 0.03% | 427 |
|
|
2014
Q4 | $3.66M | Buy |
14,369
+4,889
| +52% | +$1.25M | 0.03% | 413 |
|
|
2014
Q3 | $2.39M | Sell |
9,480
-14,688
| -61% | -$3.7M | 0.02% | 395 |
|
|
2014
Q2 | $6.14M | Sell |
24,168
-13,357
| -36% | -$3.4M | 0.06% | 254 |
|
|
2014
Q1 | $9.48M | Buy |
37,525
+30,273
| +417% | +$7.65M | 0.09% | 212 |
|
|
2013
Q4 | $1.85M | Hold |
7,252
| – | – | 0.02% | 414 |
|
|
2013
Q3 | $1.9M | Sell |
7,252
-27,470
| -79% | -$7.19M | 0.02% | 403 |
|
|
2013
Q2 | $8.84M | Buy |
+34,722
| New | +$8.84M | 0.1% | 209 |
|