Kornitzer Capital 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 | $1.99M | Buy |
1,909
+5
| +0.3% | +$5.2K | 0.04% | 319 |
|
|
2025
Q1 | $1.88M | Sell |
1,904
-10
| -0.5% | -$9.88K | 0.04% | 316 |
|
|
2024
Q4 | $2.02M | Sell |
1,914
-97
| -5% | -$102K | 0.04% | 329 |
|
|
2024
Q3 | $2.09M | Hold |
2,011
| – | – | 0.04% | 324 |
|
|
2024
Q2 | $1.81M | Sell |
2,011
-75
| -4% | -$67.7K | 0.03% | 346 |
|
|
2024
Q1 | $2.12M | Hold |
2,086
| – | – | 0.04% | 331 |
|
|
2023
Q4 | $1.73M | Sell |
2,086
-100
| -5% | -$82.9K | 0.03% | 338 |
|
|
2023
Q3 | $1.51M | Hold |
2,186
| – | – | 0.03% | 350 |
|
|
2023
Q2 | $1.72M | Sell |
2,186
-225
| -9% | -$177K | 0.03% | 347 |
|
|
2023
Q1 | $1.66M | Sell |
2,411
-13
| -0.5% | -$8.96K | 0.03% | 340 |
|
|
2022
Q4 | $1.35M | Buy |
2,424
+60
| +3% | +$33.4K | 0.03% | 361 |
|
|
2022
Q3 | $1.16M | Sell |
2,364
-10
| -0.4% | -$4.89K | 0.02% | 389 |
|
|
2022
Q2 | $1.08M | Sell |
2,374
-160
| -6% | -$72.7K | 0.02% | 402 |
|
|
2022
Q1 | $1.31M | Hold |
2,534
| – | – | 0.02% | 395 |
|
|
2021
Q4 | $1.31M | Sell |
2,534
-11
| -0.4% | -$5.7K | 0.02% | 415 |
|
|
2021
Q3 | $1M | Buy |
2,545
+451
| +22% | +$177K | 0.02% | 446 |
|
|
2021
Q2 | $917K | Hold |
2,094
| – | – | 0.01% | 459 |
|
|
2021
Q1 | $840K | Hold |
2,094
| – | – | 0.01% | 441 |
|
|
2020
Q4 | $855K | Buy |
2,094
+205
| +11% | +$83.7K | 0.01% | 437 |
|
|
2020
Q3 | $674K | Hold |
1,889
| – | – | 0.01% | 438 |
|
|
2020
Q2 | $593K | Sell |
1,889
-345
| -15% | -$108K | 0.01% | 451 |
|
|
2020
Q1 | $555K | Buy |
2,234
+24
| +1% | +$5.96K | 0.01% | 434 |
|
|
2019
Q4 | $748K | Buy |
2,210
+25
| +1% | +$8.46K | 0.01% | 441 |
|
|
2019
Q3 | $649K | Hold |
2,185
| – | – | 0.01% | 425 |
|
|
2019
Q2 | $586K | Hold |
2,185
| – | – | 0.01% | 443 |
|
|
2019
Q1 | $658K | Sell |
2,185
-25
| -1% | -$7.53K | 0.01% | 420 |
|
|
2018
Q4 | $624K | Hold |
2,210
| – | – | 0.01% | 413 |
|
|
2018
Q3 | $790K | Hold |
2,210
| – | – | 0.01% | 408 |
|
|
2018
Q2 | $682K | Sell |
2,210
-40
| -2% | -$12.3K | 0.01% | 404 |
|
|
2018
Q1 | $635K | Sell |
2,250
-125
| -5% | -$35.3K | 0.01% | 413 |
|
|
2017
Q4 | $561K | Sell |
2,375
-350
| -13% | -$82.7K | 0.01% | 422 |
|
|
2017
Q3 | $490K | Buy |
2,725
+25
| +0.9% | +$4.5K | 0.01% | 429 |
|
|
2017
Q2 | $487K | Buy |
2,700
+570
| +27% | +$103K | 0.01% | 433 |
|
|
2017
Q1 | $496K | Sell |
2,130
-25
| -1% | -$5.82K | 0.01% | 424 |
|
|
2016
Q4 | $500K | Sell |
2,155
-100
| -4% | -$23.2K | 0.01% | 426 |
|
|
2016
Q3 | $507K | Hold |
2,255
| – | – | 0.01% | 406 |
|
|
2016
Q2 | $512K | Sell |
2,255
-7
| -0.3% | -$1.59K | 0.01% | 399 |
|
|
2016
Q1 | $528K | Sell |
2,262
-7,660
| -77% | -$1.79M | 0.01% | 396 |
|
|
2015
Q4 | $2.01M | Sell |
9,922
-1,625
| -14% | -$329K | 0.03% | 309 |
|
|
2015
Q3 | $2.48M | Sell |
11,547
-90
| -0.8% | -$19.4K | 0.04% | 299 |
|
|
2015
Q2 | $2.75M | Sell |
11,637
-15
| -0.1% | -$3.55K | 0.04% | 304 |
|
|
2015
Q1 | $2.75M | Buy |
11,652
+550
| +5% | +$130K | 0.03% | 297 |
|
|
2014
Q4 | $2.83M | Sell |
11,102
-26,390
| -70% | -$6.73M | 0.03% | 292 |
|
|
2014
Q3 | $9.44M | Sell |
37,492
-1,443
| -4% | -$363K | 0.11% | 194 |
|
|
2014
Q2 | $9.9M | Sell |
38,935
-25
| -0.1% | -$6.36K | 0.11% | 196 |
|
|
2014
Q1 | $9.84M | Buy |
38,960
+4,350
| +13% | +$1.1M | 0.1% | 209 |
|
|
2013
Q4 | $8.84M | Sell |
34,610
-525
| -1% | -$134K | 0.09% | 217 |
|
|
2013
Q3 | $9.2M | Buy |
35,135
+10
| +0% | +$2.62K | 0.11% | 185 |
|
|
2013
Q2 | $8.86M | Buy |
+35,125
| New | +$8.86M | 0.12% | 187 |
|