Johnson Investment Counsel’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 | $1.86M | Buy |
1,786
+15
| +0.8% | +$15.6K | 0.02% | 313 |
|
|
2025
Q1 | $1.75M | Sell |
1,771
-46
| -3% | -$45.4K | 0.02% | 312 |
|
|
2024
Q4 | $1.91M | Buy |
1,817
+60
| +3% | +$63.2K | 0.02% | 297 |
|
|
2024
Q3 | $1.82M | Sell |
1,757
-94
| -5% | -$97.6K | 0.02% | 306 |
|
|
2024
Q2 | $1.67M | Hold |
1,851
| – | – | 0.02% | 302 |
|
|
2024
Q1 | $1.88M | Hold |
1,851
| – | – | 0.02% | 285 |
|
|
2023
Q4 | $1.53M | Sell |
1,851
-1
| -0.1% | -$829 | 0.02% | 302 |
|
|
2023
Q3 | $1.28M | Sell |
1,852
-4
| -0.2% | -$2.77K | 0.02% | 318 |
|
|
2023
Q2 | $1.46M | Sell |
1,856
-160
| -8% | -$126K | 0.02% | 306 |
|
|
2023
Q1 | $1.39M | Buy |
2,016
+55
| +3% | +$37.9K | 0.02% | 296 |
|
|
2022
Q4 | $1.09M | Sell |
1,961
-20
| -1% | -$11.1K | 0.01% | 327 |
|
|
2022
Q3 | $969K | Hold |
1,981
| – | – | 0.01% | 330 |
|
|
2022
Q2 | $900K | Buy |
1,981
+100
| +5% | +$45.4K | 0.01% | 346 |
|
|
2022
Q1 | $970K | Buy |
1,881
+5
| +0.3% | +$2.58K | 0.01% | 356 |
|
|
2021
Q4 | $972K | Sell |
1,876
-613
| -25% | -$318K | 0.01% | 358 |
|
|
2021
Q3 | $978K | Hold |
2,489
| – | – | 0.01% | 348 |
|
|
2021
Q2 | $1.09M | Hold |
2,489
| – | – | 0.02% | 320 |
|
|
2021
Q1 | $998K | Sell |
2,489
-20
| -0.8% | -$8.02K | 0.02% | 317 |
|
|
2020
Q4 | $1.03M | Sell |
2,509
-205
| -8% | -$83.7K | 0.02% | 300 |
|
|
2020
Q3 | $968K | Sell |
2,714
-15
| -0.5% | -$5.35K | 0.02% | 290 |
|
|
2020
Q2 | $857K | Hold |
2,729
| – | – | 0.02% | 308 |
|
|
2020
Q1 | $678K | Sell |
2,729
-13
| -0.5% | -$3.23K | 0.02% | 314 |
|
|
2019
Q4 | $928K | Sell |
2,742
-20
| -0.7% | -$6.77K | 0.02% | 334 |
|
|
2019
Q3 | $821K | Buy |
2,762
+90
| +3% | +$26.8K | 0.02% | 340 |
|
|
2019
Q2 | $716K | Hold |
2,672
| – | – | 0.01% | 361 |
|
|
2019
Q1 | $804K | Buy |
2,672
+13
| +0.5% | +$3.91K | 0.02% | 343 |
|
|
2018
Q4 | $750K | Buy |
2,659
+712
| +37% | +$201K | 0.02% | 338 |
|
|
2018
Q3 | $695K | Sell |
1,947
-85
| -4% | -$30.3K | 0.02% | 383 |
|
|
2018
Q2 | $626K | Sell |
2,032
-662
| -25% | -$204K | 0.02% | 395 |
|
|
2018
Q1 | $760K | Sell |
2,694
-735
| -21% | -$207K | 0.02% | 339 |
|
|
2017
Q4 | $810K | Sell |
3,429
-538
| -14% | -$127K | 0.02% | 315 |
|
|
2017
Q3 | $713K | Sell |
3,967
-616
| -13% | -$111K | 0.02% | 329 |
|
|
2017
Q2 | $827K | Sell |
4,583
-4,167
| -48% | -$752K | 0.02% | 282 |
|
|
2017
Q1 | $2.04M | Sell |
8,750
-18,166
| -67% | -$4.23M | 0.06% | 161 |
|
|
2016
Q4 | $6.25M | Sell |
26,916
-53,326
| -66% | -$12.4M | 0.19% | 95 |
|
|
2016
Q3 | $18M | Buy |
80,242
+30
| +0% | +$6.75K | 0.58% | 50 |
|
|
2016
Q2 | $18.2M | Buy |
80,212
+1,911
| +2% | +$434K | 0.6% | 53 |
|
|
2016
Q1 | $18.3M | Buy |
78,301
+7,305
| +10% | +$1.71M | 0.64% | 47 |
|
|
2015
Q4 | $14.4M | Sell |
70,996
-11,724
| -14% | -$2.38M | 0.5% | 57 |
|
|
2015
Q3 | $17.8M | Buy |
82,720
+1,077
| +1% | +$232K | 0.65% | 49 |
|
|
2015
Q2 | $19.3M | Buy |
81,643
+17,442
| +27% | +$4.13M | 0.65% | 50 |
|
|
2015
Q1 | $15.1M | Buy |
64,201
+62,373
| +3,412% | +$14.7M | 0.51% | 52 |
|
|
2014
Q4 | $465K | Buy |
1,828
+816
| +81% | +$208K | 0.02% | 332 |
|
|
2014
Q3 | $254K | Sell |
1,012
-72
| -7% | -$18.1K | 0.01% | 480 |
|
|
2014
Q2 | $275K | Sell |
1,084
-6
| -0.6% | -$1.52K | 0.01% | 433 |
|
|
2014
Q1 | $275K | Hold |
1,090
| – | – | 0.01% | 426 |
|
|
2013
Q4 | $278K | Sell |
1,090
-168
| -13% | -$42.8K | 0.01% | 439 |
|
|
2013
Q3 | $329K | Sell |
1,258
-100
| -7% | -$26.2K | 0.01% | 357 |
|
|
2013
Q2 | $342K | Buy |
+1,358
| New | +$342K | 0.01% | 327 |
|