KBC 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 | $4.62M | Sell |
4,438
-852
| -16% | -$886K | 0.01% | 451 |
|
|
2025
Q1 | $5.23M | Buy |
5,290
+938
| +22% | +$927K | 0.02% | 450 |
|
|
2024
Q4 | $4.59M | Sell |
4,352
-434
| -9% | -$457K | 0.01% | 503 |
|
|
2024
Q3 | $4.97M | Sell |
4,786
-452
| -9% | -$470K | 0.02% | 469 |
|
|
2024
Q2 | $4.73M | Buy |
5,238
+128
| +3% | +$115K | 0.01% | 437 |
|
|
2024
Q1 | $5.2M | Buy |
5,110
+122
| +2% | +$124K | 0.02% | 440 |
|
|
2023
Q4 | $4.13M | Sell |
4,988
-20,039
| -80% | -$16.6M | 0.01% | 498 |
|
|
2023
Q3 | $17.3M | Buy |
25,027
+15,072
| +151% | +$10.4M | 0.07% | 260 |
|
|
2023
Q2 | $7.85M | Sell |
9,955
-253
| -2% | -$200K | 0.03% | 392 |
|
|
2023
Q1 | $7.03M | Buy |
10,208
+526
| +5% | +$362K | 0.03% | 418 |
|
|
2022
Q4 | $5.39M | Buy |
9,682
+4,463
| +86% | +$2.48M | 0.03% | 414 |
|
|
2022
Q3 | $2.55M | Buy |
5,219
+231
| +5% | +$113K | 0.01% | 506 |
|
|
2022
Q2 | $2.27M | Buy |
4,988
+168
| +3% | +$76.4K | 0.01% | 525 |
|
|
2022
Q1 | $2.49M | Buy |
4,820
+2,059
| +75% | +$1.06M | 0.01% | 541 |
|
|
2021
Q4 | $1.43M | Sell |
2,761
-90,938
| -97% | -$47.1M | ﹤0.01% | 659 |
|
|
2021
Q3 | $36.8M | Sell |
93,699
-90,307
| -49% | -$35.5M | 0.14% | 180 |
|
|
2021
Q2 | $80.6M | Buy |
184,006
+10,050
| +6% | +$4.4M | 0.15% | 168 |
|
|
2021
Q1 | $69.7M | Buy |
173,956
+19,220
| +12% | +$7.71M | 0.14% | 180 |
|
|
2020
Q4 | $348M | Buy |
154,736
+5,588
| +4% | +$12.5M | 0.15% | 171 |
|
|
2020
Q3 | $53.2M | Buy |
149,148
+12,160
| +9% | +$4.34M | 0.16% | 149 |
|
|
2020
Q2 | $43M | Buy |
136,988
+78,329
| +134% | +$24.6M | 0.14% | 161 |
|
|
2020
Q1 | $14.6M | Sell |
58,659
-3,365
| -5% | -$836K | 0.12% | 184 |
|
|
2019
Q4 | $21M | Buy |
62,024
+8,630
| +16% | +$2.92M | 0.13% | 191 |
|
|
2019
Q3 | $15.9M | Sell |
53,394
-21,348
| -29% | -$6.34M | 0.12% | 213 |
|
|
2019
Q2 | $20M | Sell |
74,742
-13,886
| -16% | -$3.72M | 0.16% | 163 |
|
|
2019
Q1 | $26.7M | Sell |
88,628
-8,640
| -9% | -$2.6M | 0.22% | 106 |
|
|
2018
Q4 | $27.5M | Sell |
97,268
-65,635
| -40% | -$18.5M | 0.31% | 75 |
|
|
2018
Q3 | $58.2M | Buy |
162,903
+37,504
| +30% | +$13.4M | 0.44% | 45 |
|
|
2018
Q2 | $38.7M | Buy |
125,399
+73,381
| +141% | +$22.6M | 0.34% | 68 |
|
|
2018
Q1 | $14.7M | Sell |
52,018
-35,247
| -40% | -$9.95M | 0.14% | 196 |
|
|
2017
Q4 | $20.6M | Sell |
87,265
-12,880
| -13% | -$3.04M | 0.18% | 150 |
|
|
2017
Q3 | $18M | Sell |
100,145
-18,780
| -16% | -$3.38M | 0.16% | 151 |
|
|
2017
Q2 | $21.5M | Buy |
118,925
+69,874
| +142% | +$12.6M | 0.21% | 132 |
|
|
2017
Q1 | $11.4M | Buy |
49,051
+16,221
| +49% | +$3.78M | 0.1% | 239 |
|
|
2016
Q4 | $7.63M | Buy |
32,830
+23,009
| +234% | +$5.34M | 0.08% | 307 |
|
|
2016
Q3 | $2.21M | Buy |
9,821
+3,190
| +48% | +$717K | 0.03% | 556 |
|
|
2016
Q2 | $1.51M | Buy |
6,631
+53
| +0.8% | +$12K | 0.02% | 601 |
|
|
2016
Q1 | $1.54M | Buy |
6,578
+1,136
| +21% | +$265K | 0.03% | 535 |
|
|
2015
Q4 | $1.1M | Hold |
5,442
| – | – | 0.02% | 607 |
|
|
2015
Q3 | $1.17M | Hold |
5,442
| – | – | 0.02% | 558 |
|
|
2015
Q2 | $1.29M | Buy |
5,442
+1,663
| +44% | +$394K | 0.02% | 674 |
|
|
2015
Q1 | $891K | Hold |
3,779
| – | – | 0.01% | 758 |
|
|
2014
Q4 | $963K | Buy |
3,779
+1,251
| +49% | +$319K | 0.01% | 761 |
|
|
2014
Q3 | $636K | Sell |
2,528
-1,340
| -35% | -$337K | 0.02% | 663 |
|
|
2014
Q2 | $984K | Hold |
3,868
| – | – | 0.01% | 753 |
|
|
2014
Q1 | $977K | Sell |
3,868
-837
| -18% | -$211K | 0.02% | 659 |
|
|
2013
Q4 | $1.2M | Sell |
4,705
-272
| -5% | -$69.4K | 0.02% | 623 |
|
|
2013
Q3 | $1.3M | Buy |
4,977
+150
| +3% | +$39.3K | 0.02% | 620 |
|
|
2013
Q2 | $1.22M | Buy |
+4,827
| New | +$1.22M | 0.02% | 623 |
|