Lazard Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
11,973
-306
| -2% | -$318K | 0.02% | 501 |
|
|
2025
Q1 | $12.1M | Sell |
12,279
-1,026
| -8% | -$1.01M | 0.02% | 448 |
|
|
2024
Q4 | $14M | Buy |
13,305
+2,684
| +25% | +$2.83M | 0.02% | 406 |
|
|
2024
Q3 | $11M | Sell |
10,621
-29,771
| -74% | -$30.9M | 0.01% | 445 |
|
|
2024
Q2 | $36.4M | Sell |
40,392
-23,070
| -36% | -$20.8M | 0.05% | 271 |
|
|
2024
Q1 | $64.6M | Buy |
63,462
+4,950
| +8% | +$5.04M | 0.08% | 186 |
|
|
2023
Q4 | $48.5M | Sell |
58,512
-19,439
| -25% | -$16.1M | 0.06% | 216 |
|
|
2023
Q3 | $53.9M | Sell |
77,951
-86,047
| -52% | -$59.5M | 0.07% | 195 |
|
|
2023
Q2 | $129M | Buy |
163,998
+386
| +0.2% | +$304K | 0.16% | 130 |
|
|
2023
Q1 | $113M | Sell |
163,612
-419
| -0.3% | -$289K | 0.15% | 130 |
|
|
2022
Q4 | $91.2M | Buy |
164,031
+14,277
| +10% | +$7.94M | 0.13% | 142 |
|
|
2022
Q3 | $73.3M | Sell |
149,754
-829
| -0.6% | -$406K | 0.11% | 175 |
|
|
2022
Q2 | $68.4M | Sell |
150,583
-14,452
| -9% | -$6.57M | 0.09% | 192 |
|
|
2022
Q1 | $85.1M | Buy |
165,035
+155,143
| +1,568% | +$80M | 0.1% | 183 |
|
|
2021
Q4 | $5.13M | Buy |
9,892
+8,357
| +544% | +$4.33M | 0.01% | 766 |
|
|
2021
Q3 | $603K | Sell |
1,535
-55,206
| -97% | -$21.7M | ﹤0.01% | 1147 |
|
|
2021
Q2 | $24.9M | Buy |
56,741
+989
| +2% | +$433K | 0.03% | 415 |
|
|
2021
Q1 | $22.4M | Sell |
55,752
-70,527
| -56% | -$28.3M | 0.03% | 400 |
|
|
2020
Q4 | $51.6M | Buy |
126,279
+16,374
| +15% | +$6.69M | 0.07% | 239 |
|
|
2020
Q3 | $39.2M | Buy |
109,905
+24,139
| +28% | +$8.61M | 0.06% | 263 |
|
|
2020
Q2 | $26.9M | Buy |
85,766
+15,083
| +21% | +$4.74M | 0.04% | 317 |
|
|
2020
Q1 | $17.6M | Sell |
70,683
-11
| -0% | -$2.73K | 0.03% | 331 |
|
|
2019
Q4 | $23.9M | Buy |
70,694
+8,207
| +13% | +$2.78M | 0.03% | 315 |
|
|
2019
Q3 | $18.6M | Sell |
62,487
-43,599
| -41% | -$13M | 0.03% | 363 |
|
|
2019
Q2 | $28.5M | Sell |
106,086
-71,829
| -40% | -$19.3M | 0.05% | 281 |
|
|
2019
Q1 | $53.5M | Buy |
177,915
+8,042
| +5% | +$2.42M | 0.09% | 157 |
|
|
2018
Q4 | $48M | Sell |
169,873
-11,091
| -6% | -$3.13M | 0.09% | 160 |
|
|
2018
Q3 | $64.7M | Buy |
180,964
+11,786
| +7% | +$4.21M | 0.1% | 147 |
|
|
2018
Q2 | $52.2M | Buy |
169,178
+88,243
| +109% | +$27.2M | 0.09% | 168 |
|
|
2018
Q1 | $22.8M | Buy |
80,935
+66,894
| +476% | +$18.9M | 0.04% | 284 |
|
|
2017
Q4 | $3.32M | Sell |
14,041
-4,143
| -23% | -$978K | 0.01% | 595 |
|
|
2017
Q3 | $3.27M | Buy |
18,184
+5,340
| +42% | +$959K | 0.01% | 581 |
|
|
2017
Q2 | $2.32M | Buy |
12,844
+12,819
| +51,276% | +$2.31M | ﹤0.01% | 605 |
|
|
2017
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 983 |
|
|
2016
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 967 |
|
|
2016
Q3 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 953 |
|