Kayne Anderson Rudnick Investment Management’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 | $1.09M | Sell |
1,051
-322
| -23% | -$335K | ﹤0.01% | 378 |
|
|
2025
Q1 | $1.36M | Sell |
1,373
-527
| -28% | -$521K | ﹤0.01% | 364 |
|
|
2024
Q4 | $2M | Sell |
1,900
-934
| -33% | -$985K | ﹤0.01% | 342 |
|
|
2024
Q3 | $2.94M | Sell |
2,834
-438
| -13% | -$455K | 0.01% | 306 |
|
|
2024
Q2 | $2.95M | Sell |
3,272
-2,977
| -48% | -$2.69M | 0.01% | 304 |
|
|
2024
Q1 | $6.36M | Sell |
6,249
-2,633
| -30% | -$2.68M | 0.01% | 275 |
|
|
2023
Q4 | $7.36M | Sell |
8,882
-700
| -7% | -$580K | 0.02% | 268 |
|
|
2023
Q3 | $6.63M | Sell |
9,582
-1,437
| -13% | -$994K | 0.02% | 275 |
|
|
2023
Q2 | $8.69M | Sell |
11,019
-3,604
| -25% | -$2.84M | 0.02% | 262 |
|
|
2023
Q1 | $10.1M | Buy |
14,623
+373
| +3% | +$257K | 0.03% | 248 |
|
|
2022
Q4 | $7.93M | Buy |
14,250
+247
| +2% | +$137K | 0.02% | 270 |
|
|
2022
Q3 | $6.85M | Buy |
14,003
+608
| +5% | +$297K | 0.02% | 264 |
|
|
2022
Q2 | $6.09M | Sell |
13,395
-51
| -0.4% | -$23.2K | 0.02% | 270 |
|
|
2022
Q1 | $6.94M | Sell |
13,446
-1,826
| -12% | -$942K | 0.02% | 262 |
|
|
2021
Q4 | $7.92M | Buy |
15,272
+249
| +2% | +$129K | 0.02% | 255 |
|
|
2021
Q3 | $5.91M | Buy |
15,023
+312
| +2% | +$123K | 0.01% | 263 |
|
|
2021
Q2 | $6.44M | Buy |
14,711
+658
| +5% | +$288K | 0.02% | 253 |
|
|
2021
Q1 | $5.64M | Buy |
14,053
+2,368
| +20% | +$950K | 0.02% | 251 |
|
|
2020
Q4 | $4.77M | Buy |
11,685
+918
| +9% | +$375K | 0.01% | 258 |
|
|
2020
Q3 | $3.84M | Sell |
10,767
-379
| -3% | -$135K | 0.01% | 253 |
|
|
2020
Q2 | $3.5M | Sell |
11,146
-3,960
| -26% | -$1.24M | 0.01% | 242 |
|
|
2020
Q1 | $3.75M | Sell |
15,106
-6,215
| -29% | -$1.54M | 0.02% | 226 |
|
|
2019
Q4 | $7.22M | Sell |
21,321
-243
| -1% | -$82.3K | 0.03% | 201 |
|
|
2019
Q3 | $6.41M | Buy |
21,564
+4,996
| +30% | +$1.48M | 0.03% | 203 |
|
|
2019
Q2 | $4.45M | Buy |
16,568
+108
| +0.7% | +$29K | 0.02% | 229 |
|
|
2019
Q1 | $4.95M | Buy |
16,460
+84
| +0.5% | +$25.3K | 0.03% | 205 |
|
|
2018
Q4 | $4.63M | Sell |
16,376
-863
| -5% | -$244K | 0.03% | 209 |
|
|
2018
Q3 | $6.16M | Sell |
17,239
-468
| -3% | -$167K | 0.04% | 196 |
|
|
2018
Q2 | $5.46M | Sell |
17,707
-12,762
| -42% | -$3.94M | 0.04% | 201 |
|
|
2018
Q1 | $8.6M | Buy |
30,469
+1,294
| +4% | +$365K | 0.06% | 174 |
|
|
2017
Q4 | $6.89M | Buy |
29,175
+1,403
| +5% | +$331K | 0.06% | 187 |
|
|
2017
Q3 | $4.99M | Buy |
27,772
+179
| +0.6% | +$32.2K | 0.05% | 196 |
|
|
2017
Q2 | $4.98M | Buy |
27,593
+1,207
| +5% | +$218K | 0.05% | 199 |
|
|
2017
Q1 | $6.14M | Buy |
26,386
+1,268
| +5% | +$295K | 0.07% | 187 |
|
|
2016
Q4 | $5.83M | Buy |
25,118
+1,715
| +7% | +$398K | 0.07% | 184 |
|
|
2016
Q3 | $5.26M | Buy |
23,403
+2,229
| +11% | +$501K | 0.07% | 184 |
|
|
2016
Q2 | $4.81M | Buy |
21,174
+1,626
| +8% | +$370K | 0.07% | 170 |
|
|
2016
Q1 | $4.56M | Buy |
19,548
+6,629
| +51% | +$1.55M | 0.07% | 165 |
|
|
2015
Q4 | $2.62M | Buy |
12,919
+7,360
| +132% | +$1.49M | 0.04% | 199 |
|
|
2015
Q3 | $1.2M | Buy |
+5,559
| New | +$1.2M | 0.02% | 249 |
|