LPL Financial’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 | $72.8M | Buy |
70,016
+3,730
| +6% | +$3.88M | 0.02% | 604 |
|
2025
Q1 | $65.1M | Buy |
66,286
+1,644
| +3% | +$1.61M | 0.03% | 576 |
|
2024
Q4 | $68.5M | Buy |
64,642
+6,429
| +11% | +$6.81M | 0.03% | 512 |
|
2024
Q3 | $60.5M | Buy |
58,213
+1,035
| +2% | +$1.08M | 0.03% | 546 |
|
2024
Q2 | $51.6M | Sell |
57,178
-216
| -0.4% | -$195K | 0.03% | 548 |
|
2024
Q1 | $58.4M | Buy |
57,394
+4,294
| +8% | +$4.37M | 0.03% | 492 |
|
2023
Q4 | $44M | Buy |
53,100
+1,912
| +4% | +$1.58M | 0.03% | 545 |
|
2023
Q3 | $35.4M | Buy |
51,188
+4,121
| +9% | +$2.85M | 0.02% | 570 |
|
2023
Q2 | $37.1M | Buy |
47,067
+2,350
| +5% | +$1.85M | 0.03% | 536 |
|
2023
Q1 | $30.8M | Buy |
44,717
+801
| +2% | +$552K | 0.02% | 573 |
|
2022
Q4 | $24.3M | Buy |
43,916
+2,418
| +6% | +$1.34M | 0.02% | 622 |
|
2022
Q3 | $20.3M | Sell |
41,498
-929
| -2% | -$454K | 0.02% | 650 |
|
2022
Q2 | $19.4M | Buy |
42,427
+1,736
| +4% | +$792K | 0.02% | 660 |
|
2022
Q1 | $21M | Buy |
40,691
+2,359
| +6% | +$1.22M | 0.02% | 648 |
|
2021
Q4 | $19.9M | Buy |
38,332
+4,329
| +13% | +$2.24M | 0.02% | 670 |
|
2021
Q3 | $13.4M | Buy |
34,003
+24
| +0.1% | +$9.45K | 0.01% | 805 |
|
2021
Q2 | $14.9M | Buy |
33,979
+6,345
| +23% | +$2.78M | 0.02% | 711 |
|
2021
Q1 | $11.1M | Buy |
27,634
+1,561
| +6% | +$626K | 0.01% | 777 |
|
2020
Q4 | $10.6M | Buy |
26,073
+3,789
| +17% | +$1.55M | 0.01% | 723 |
|
2020
Q3 | $7.95M | Buy |
22,284
+80
| +0.4% | +$28.5K | 0.01% | 735 |
|
2020
Q2 | $6.98M | Buy |
22,204
+318
| +1% | +$99.9K | 0.01% | 723 |
|
2020
Q1 | $5.44M | Buy |
21,886
+1,981
| +10% | +$492K | 0.01% | 715 |
|
2019
Q4 | $6.74M | Buy |
19,905
+98
| +0.5% | +$33.2K | 0.01% | 720 |
|
2019
Q3 | $5.89M | Buy |
19,807
+758
| +4% | +$225K | 0.01% | 733 |
|
2019
Q2 | $5.11M | Sell |
19,049
-3,601
| -16% | -$966K | 0.01% | 783 |
|
2019
Q1 | $6.82M | Buy |
22,650
+5,072
| +29% | +$1.53M | 0.02% | 637 |
|
2018
Q4 | $4.96M | Buy |
17,578
+2,766
| +19% | +$781K | 0.01% | 683 |
|
2018
Q3 | $5.29M | Sell |
14,812
-907
| -6% | -$324K | 0.01% | 709 |
|
2018
Q2 | $4.85M | Sell |
15,719
-521
| -3% | -$161K | 0.01% | 725 |
|
2018
Q1 | $4.58M | Buy |
16,240
+171
| +1% | +$48.3K | 0.01% | 729 |
|
2017
Q4 | $3.8M | Buy |
16,069
+1,139
| +8% | +$269K | 0.01% | 761 |
|
2017
Q3 | $2.68M | Buy |
14,930
+5,400
| +57% | +$971K | 0.01% | 842 |
|
2017
Q2 | $1.72M | Sell |
9,530
-188
| -2% | -$33.9K | 0.01% | 1026 |
|
2017
Q1 | $2.25M | Buy |
9,718
+1,324
| +16% | +$306K | 0.02% | 769 |
|
2016
Q4 | $1.97M | Buy |
8,394
+68
| +0.8% | +$15.9K | 0.02% | 809 |
|
2016
Q3 | $1.85M | Buy |
8,326
+6,964
| +511% | +$1.55M | 0.02% | 811 |
|
2016
Q2 | $304K | Sell |
1,362
-2,921
| -68% | -$652K | ﹤0.01% | 2064 |
|
2016
Q1 | $1M | Sell |
4,283
-3,990
| -48% | -$933K | ﹤0.01% | 1673 |
|
2015
Q4 | $1.65M | Buy |
8,273
+4,125
| +99% | +$824K | ﹤0.01% | 1297 |
|
2015
Q3 | $912K | Sell |
4,148
-7,320
| -64% | -$1.61M | 0.01% | 1303 |
|
2015
Q2 | $2.68M | Buy |
11,468
+214
| +2% | +$50.1K | 0.01% | 765 |
|
2015
Q1 | $2.61M | Sell |
11,254
-4,134
| -27% | -$959K | 0.01% | 785 |
|
2014
Q4 | $3.92M | Buy |
15,388
+3,594
| +30% | +$916K | 0.02% | 585 |
|
2014
Q3 | $2.96M | Buy |
11,794
+3,097
| +36% | +$776K | 0.02% | 673 |
|
2014
Q2 | $2.21M | Sell |
8,697
-497
| -5% | -$126K | 0.01% | 824 |
|
2014
Q1 | $2.32M | Buy |
9,194
+659
| +8% | +$167K | 0.01% | 755 |
|
2013
Q4 | $2.18M | Sell |
8,535
-331
| -4% | -$84.5K | 0.01% | 781 |
|
2013
Q3 | $2.29M | Buy |
8,866
+1,339
| +18% | +$346K | 0.02% | 711 |
|
2013
Q2 | $1.9M | Buy |
+7,527
| New | +$1.9M | 0.01% | 752 |
|