KeyBank National Association’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 | $7.1M | Sell |
6,823
-889
| -12% | -$925K | 0.03% | 264 |
|
|
2025
Q1 | $7.62M | Sell |
7,712
-660
| -8% | -$652K | 0.03% | 250 |
|
|
2024
Q4 | $8.82M | Sell |
8,372
-490
| -6% | -$516K | 0.03% | 241 |
|
|
2024
Q3 | $9.21M | Sell |
8,862
-654
| -7% | -$679K | 0.04% | 240 |
|
|
2024
Q2 | $8.59M | Sell |
9,516
-1,897
| -17% | -$1.71M | 0.04% | 232 |
|
|
2024
Q1 | $11.6M | Sell |
11,413
-2,477
| -18% | -$2.52M | 0.05% | 205 |
|
|
2023
Q4 | $11.5M | Sell |
13,890
-704
| -5% | -$583K | 0.05% | 205 |
|
|
2023
Q3 | $10.1M | Sell |
14,594
-228
| -2% | -$158K | 0.05% | 209 |
|
|
2023
Q2 | $11.7M | Buy |
14,822
+256
| +2% | +$202K | 0.05% | 201 |
|
|
2023
Q1 | $10M | Buy |
14,566
+190
| +1% | +$131K | 0.05% | 210 |
|
|
2022
Q4 | $8M | Sell |
14,376
-111
| -0.8% | -$61.7K | 0.04% | 219 |
|
|
2022
Q3 | $7.09M | Sell |
14,487
-54
| -0.4% | -$26.4K | 0.04% | 226 |
|
|
2022
Q2 | $6.61M | Sell |
14,541
-231
| -2% | -$105K | 0.03% | 233 |
|
|
2022
Q1 | $7.62M | Sell |
14,772
-986
| -6% | -$509K | 0.03% | 228 |
|
|
2021
Q4 | $8.17M | Sell |
15,758
-360
| -2% | -$187K | 0.03% | 229 |
|
|
2021
Q3 | $6.34M | Buy |
16,118
+38
| +0.2% | +$14.9K | 0.03% | 243 |
|
|
2021
Q2 | $7.04M | Sell |
16,080
-455
| -3% | -$199K | 0.03% | 235 |
|
|
2021
Q1 | $6.63M | Sell |
16,535
-1,222
| -7% | -$490K | 0.03% | 242 |
|
|
2020
Q4 | $7.25M | Sell |
17,757
-275
| -2% | -$112K | 0.04% | 228 |
|
|
2020
Q3 | $6.43M | Sell |
18,032
-913
| -5% | -$326K | 0.03% | 226 |
|
|
2020
Q2 | $5.95M | Sell |
18,945
-3
| -0% | -$943 | 0.03% | 229 |
|
|
2020
Q1 | $4.71M | Buy |
18,948
+2,257
| +14% | +$561K | 0.03% | 241 |
|
|
2019
Q4 | $5.65M | Sell |
16,691
-830
| -5% | -$281K | 0.03% | 256 |
|
|
2019
Q3 | $5.21M | Sell |
17,521
-534
| -3% | -$159K | 0.03% | 259 |
|
|
2019
Q2 | $4.84M | Sell |
18,055
-1,229
| -6% | -$330K | 0.03% | 271 |
|
|
2019
Q1 | $5.8M | Sell |
19,284
-1,484
| -7% | -$447K | 0.03% | 251 |
|
|
2018
Q4 | $5.86M | Buy |
20,768
+543
| +3% | +$153K | 0.04% | 229 |
|
|
2018
Q3 | $7.23M | Sell |
20,225
-814
| -4% | -$291K | 0.04% | 229 |
|
|
2018
Q2 | $6.49M | Sell |
21,039
-2,109
| -9% | -$650K | 0.04% | 231 |
|
|
2018
Q1 | $6.53M | Buy |
23,148
+1,496
| +7% | +$422K | 0.04% | 227 |
|
|
2017
Q4 | $5.12M | Sell |
21,652
-2,290
| -10% | -$541K | 0.03% | 246 |
|
|
2017
Q3 | $4.3M | Sell |
23,942
-1,920
| -7% | -$345K | 0.03% | 264 |
|
|
2017
Q2 | $4.67M | Sell |
25,862
-3,346
| -11% | -$604K | 0.03% | 253 |
|
|
2017
Q1 | $6.8M | Sell |
29,208
-938
| -3% | -$218K | 0.04% | 228 |
|
|
2016
Q4 | $7M | Sell |
30,146
-362
| -1% | -$84.1K | 0.04% | 221 |
|
|
2016
Q3 | $6.86M | Buy |
30,508
+7,483
| +32% | +$1.68M | 0.04% | 216 |
|
|
2016
Q2 | $5.23M | Sell |
23,025
-550
| -2% | -$125K | 0.03% | 232 |
|
|
2016
Q1 | $5.5M | Sell |
23,575
-474
| -2% | -$111K | 0.04% | 228 |
|
|
2015
Q4 | $4.87M | Sell |
24,049
-1,176
| -5% | -$238K | 0.03% | 244 |
|
|
2015
Q3 | $5.42M | Sell |
25,225
-969
| -4% | -$208K | 0.04% | 243 |
|
|
2015
Q2 | $6.2M | Sell |
26,194
-392
| -1% | -$92.8K | 0.04% | 241 |
|
|
2015
Q1 | $6.27M | Sell |
26,586
-12,226
| -32% | -$2.88M | 0.04% | 245 |
|
|
2014
Q4 | $9.89M | Sell |
38,812
-1,203
| -3% | -$307K | 0.07% | 194 |
|
|
2014
Q3 | $10.1M | Buy |
40,015
+11,883
| +42% | +$2.99M | 0.07% | 190 |
|
|
2014
Q2 | $7.15M | Sell |
28,132
-326
| -1% | -$82.9K | 0.05% | 227 |
|
|
2014
Q1 | $7.19M | Sell |
28,458
-157
| -0.5% | -$39.7K | 0.06% | 222 |
|
|
2013
Q4 | $7.31M | Sell |
28,615
-827
| -3% | -$211K | 0.05% | 228 |
|
|
2013
Q3 | $7.71M | Sell |
29,442
-1,556
| -5% | -$407K | 0.05% | 217 |
|
|
2013
Q2 | $7.82M | Buy |
+30,998
| New | +$7.82M | 0.03% | 455 |
|