Loomis, Sayles & Company’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 | $27K | Buy |
+26
| New | +$27K | ﹤0.01% | 677 |
|
|
2024
Q1 | – | Sell |
-11
| Closed | -$9K | – | 811 |
|
|
2023
Q4 | $9K | Sell |
11
-6
| -35% | -$4.91K | ﹤0.01% | 803 |
|
|
2023
Q3 | $12K | Buy |
17
+7
| +70% | +$4.94K | ﹤0.01% | 740 |
|
|
2023
Q2 | $8K | Sell |
10
-14
| -58% | -$11.2K | ﹤0.01% | 738 |
|
|
2023
Q1 | $17K | Sell |
24
-31
| -56% | -$22K | ﹤0.01% | 748 |
|
|
2022
Q4 | $31K | Buy |
55
+25
| +83% | +$14.1K | ﹤0.01% | 686 |
|
|
2022
Q3 | $15K | Buy |
30
+6
| +25% | +$3K | ﹤0.01% | 635 |
|
|
2022
Q2 | $11K | Sell |
24
-2
| -8% | -$917 | ﹤0.01% | 649 |
|
|
2022
Q1 | $13K | Buy |
26
+3
| +13% | +$1.5K | ﹤0.01% | 674 |
|
|
2021
Q4 | $12K | Sell |
23
-28
| -55% | -$14.6K | ﹤0.01% | 710 |
|
|
2021
Q3 | $20K | Buy |
+51
| New | +$20K | ﹤0.01% | 702 |
|
|
2018
Q4 | – | Sell |
-635
| Closed | -$227K | – | 872 |
|
|
2018
Q3 | $227K | Sell |
635
-84
| -12% | -$30K | ﹤0.01% | 598 |
|
|
2018
Q2 | $222K | Buy |
+719
| New | +$222K | ﹤0.01% | 609 |
|
|
2015
Q4 | – | Sell |
-266,728
| Closed | -$57.3M | – | 1078 |
|
|
2015
Q3 | $57.3M | Buy |
266,728
+40,206
| +18% | +$8.64M | 0.17% | 90 |
|
|
2015
Q2 | $53.6M | Buy |
226,522
+47,107
| +26% | +$11.1M | 0.15% | 120 |
|
|
2015
Q1 | $42.3M | Buy |
179,415
+72,996
| +69% | +$17.2M | 0.12% | 155 |
|
|
2014
Q4 | $27.1M | Sell |
106,419
-12,982
| -11% | -$3.31M | 0.08% | 232 |
|
|
2014
Q3 | $30M | Sell |
119,401
-617
| -0.5% | -$155K | 0.09% | 204 |
|
|
2014
Q2 | $30.5M | Buy |
120,018
+1,165
| +1% | +$296K | 0.09% | 214 |
|
|
2014
Q1 | $30M | Buy |
+118,853
| New | +$30M | 0.09% | 223 |
|