Los Angeles Capital Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
22,823
-1,015
| -4% | -$1.06M | 0.09% | 161 |
|
|
2025
Q1 | $23.5M | Sell |
23,838
-72,059
| -75% | -$71.2M | 0.1% | 148 |
|
|
2024
Q4 | $101M | Sell |
95,897
-46,817
| -33% | -$49.3M | 0.41% | 57 |
|
|
2024
Q3 | $148M | Sell |
142,714
-85,426
| -37% | -$88.7M | 0.6% | 33 |
|
|
2024
Q2 | $206M | Sell |
228,140
-48,523
| -18% | -$43.8M | 0.74% | 27 |
|
|
2024
Q1 | $281M | Buy |
276,663
+510
| +0.2% | +$519K | 0.96% | 15 |
|
|
2023
Q4 | $229M | Sell |
276,153
-4,655
| -2% | -$3.86M | 0.86% | 21 |
|
|
2023
Q3 | $194M | Sell |
280,808
-57,544
| -17% | -$39.8M | 0.82% | 23 |
|
|
2023
Q2 | $267M | Buy |
338,352
+26,077
| +8% | +$20.6M | 1.07% | 16 |
|
|
2023
Q1 | $215M | Buy |
312,275
+219,286
| +236% | +$151M | 0.95% | 21 |
|
|
2022
Q4 | $51.7M | Buy |
92,989
+6,524
| +8% | +$3.63M | 0.25% | 97 |
|
|
2022
Q3 | $42.3M | Buy |
86,465
+2,013
| +2% | +$985K | 0.22% | 109 |
|
|
2022
Q2 | $38.4M | Sell |
84,452
-495
| -0.6% | -$225K | 0.19% | 118 |
|
|
2022
Q1 | $43.8M | Buy |
84,947
+4,954
| +6% | +$2.56M | 0.17% | 116 |
|
|
2021
Q4 | $41.5M | Buy |
79,993
+43,437
| +119% | +$22.5M | 0.15% | 125 |
|
|
2021
Q3 | $14.4M | Sell |
36,556
-1,306
| -3% | -$513K | 0.07% | 229 |
|
|
2021
Q2 | $16.6M | Buy |
37,862
+12,602
| +50% | +$5.52M | 0.07% | 229 |
|
|
2021
Q1 | $10.1M | Sell |
25,260
-1,885
| -7% | -$756K | 0.05% | 302 |
|
|
2020
Q4 | $11.1M | Sell |
27,145
-70,797
| -72% | -$28.9M | 0.05% | 266 |
|
|
2020
Q3 | $34.9M | Buy |
97,942
+29,650
| +43% | +$10.6M | 0.16% | 120 |
|
|
2020
Q2 | $21.5M | Buy |
68,292
+50,119
| +276% | +$15.7M | 0.1% | 183 |
|
|
2020
Q1 | $4.52M | Sell |
18,173
-12,071
| -40% | -$3M | 0.03% | 363 |
|
|
2019
Q4 | $10.2M | Buy |
30,244
+19,254
| +175% | +$6.52M | 0.05% | 281 |
|
|
2019
Q3 | $3.27M | Sell |
10,990
-17,229
| -61% | -$5.12M | 0.02% | 504 |
|
|
2019
Q2 | $7.57M | Buy |
28,219
+79
| +0.3% | +$21.2K | 0.04% | 358 |
|
|
2019
Q1 | $8.47M | Sell |
28,140
-100
| -0.4% | -$30.1K | 0.05% | 338 |
|
|
2018
Q4 | $7.97M | Sell |
28,240
-95,533
| -77% | -$27M | 0.05% | 304 |
|
|
2018
Q3 | $44.2M | Sell |
123,773
-58,086
| -32% | -$20.8M | 0.23% | 107 |
|
|
2018
Q2 | $56.1M | Buy |
181,859
+70,594
| +63% | +$21.8M | 0.31% | 66 |
|
|
2018
Q1 | $31.4M | Buy |
+111,265
| New | +$31.4M | 0.18% | 155 |
|
|
2017
Q1 | – | Sell |
-883
| Closed | -$205K | – | 1169 |
|
|
2016
Q4 | $205K | Buy |
+883
| New | +$205K | ﹤0.01% | 1110 |
|
|
2016
Q3 | – | Sell |
-1,025
| Closed | -$233K | – | 1240 |
|
|
2016
Q2 | $233K | Buy |
+1,025
| New | +$233K | ﹤0.01% | 1122 |
|
|
2015
Q1 | – | Sell |
-785
| Closed | -$200K | – | 1224 |
|
|
2014
Q4 | $200K | Buy |
+785
| New | +$200K | ﹤0.01% | 1068 |
|