LIA
LS Investment Advisors’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
13,141
-114
| -0.9% | -$119K | 2% | 17 |
|
|
2025
Q1 | $13.1M | Sell |
13,255
-178
| -1% | -$176K | 2.02% | 14 |
|
|
2024
Q4 | $14.2M | Buy |
13,433
+5
| +0% | +$5.27K | 2.08% | 13 |
|
|
2024
Q3 | $13.9M | Buy |
13,428
+78
| +0.6% | +$81K | 2.06% | 13 |
|
|
2024
Q2 | $12M | Sell |
13,350
-1
| -0% | -$902 | 1.88% | 16 |
|
|
2024
Q1 | $13.6M | Buy |
13,351
+160
| +1% | +$163K | 2.16% | 13 |
|
|
2023
Q4 | $10.9M | Sell |
13,191
-48
| -0.4% | -$39.8K | 1.9% | 16 |
|
|
2023
Q3 | $9.16M | Sell |
13,239
-210
| -2% | -$145K | 1.72% | 21 |
|
|
2023
Q2 | $10.6M | Buy |
13,449
+218
| +2% | +$172K | 1.86% | 15 |
|
|
2023
Q1 | $9.11M | Buy |
13,231
+11,006
| +495% | +$7.58M | 1.69% | 18 |
|
|
2022
Q4 | $1.24M | Buy |
2,225
+842
| +61% | +$468K | 0.24% | 63 |
|
|
2022
Q3 | $677K | Hold |
1,383
| – | – | 0.14% | 74 |
|
|
2022
Q2 | $628K | Hold |
1,383
| – | – | 0.12% | 83 |
|
|
2022
Q1 | $713K | Hold |
1,383
| – | – | 0.11% | 80 |
|
|
2021
Q4 | $717K | Sell |
1,383
-119
| -8% | -$61.7K | 0.11% | 84 |
|
|
2021
Q3 | $590K | Sell |
1,502
-5
| -0.3% | -$1.96K | 0.08% | 97 |
|
|
2021
Q2 | $660K | Sell |
1,507
-11,589
| -88% | -$5.08M | 0.08% | 96 |
|
|
2021
Q1 | $5.25M | Sell |
13,096
-1,497
| -10% | -$600K | 0.29% | 88 |
|
|
2020
Q4 | $5.96M | Sell |
14,593
-453
| -3% | -$185K | 0.31% | 78 |
|
|
2020
Q3 | $5.37M | Sell |
15,046
-178
| -1% | -$63.5K | 0.3% | 83 |
|
|
2020
Q2 | $4.78M | Buy |
15,224
+676
| +5% | +$212K | 0.3% | 83 |
|
|
2020
Q1 | $3.62M | Sell |
14,548
-1,194
| -8% | -$297K | 0.26% | 95 |
|
|
2019
Q4 | $5.33M | Buy |
15,742
+75
| +0.5% | +$25.4K | 0.29% | 88 |
|
|
2019
Q3 | $4.66M | Buy |
15,667
+487
| +3% | +$145K | 0.27% | 91 |
|
|
2019
Q2 | $4.07M | Buy |
15,180
+989
| +7% | +$265K | 0.25% | 97 |
|
|
2019
Q1 | $4.27M | Sell |
14,191
-44
| -0.3% | -$13.2K | 0.27% | 91 |
|
|
2018
Q4 | $4.02M | Buy |
14,235
+1,359
| +11% | +$384K | 0.28% | 81 |
|
|
2018
Q3 | $4.6M | Buy |
12,876
+369
| +3% | +$132K | 0.26% | 81 |
|
|
2018
Q2 | $3.86M | Sell |
12,507
-1,333
| -10% | -$411K | 0.23% | 88 |
|
|
2018
Q1 | $3.91M | Sell |
13,840
-3,047
| -18% | -$860K | 0.23% | 92 |
|
|
2017
Q4 | $3.99M | Sell |
16,887
-399
| -2% | -$94.3K | 0.23% | 93 |
|
|
2017
Q3 | $3.11M | Buy |
17,286
+1,861
| +12% | +$334K | 0.19% | 114 |
|
|
2017
Q2 | $2.79M | Buy |
15,425
+2,520
| +20% | +$455K | 0.17% | 126 |
|
|
2017
Q1 | $3M | Buy |
12,905
+726
| +6% | +$169K | 0.19% | 111 |
|
|
2016
Q4 | $2.83M | Buy |
12,179
+22
| +0.2% | +$5.11K | 0.2% | 97 |
|
|
2016
Q3 | $2.73M | Sell |
12,157
-2,435
| -17% | -$547K | 0.2% | 100 |
|
|
2016
Q2 | $3.32M | Buy |
14,592
+921
| +7% | +$209K | 0.23% | 93 |
|
|
2016
Q1 | $3.19M | Buy |
13,671
+1,316
| +11% | +$307K | 0.24% | 89 |
|
|
2015
Q4 | $2.5M | Buy |
12,355
+1,029
| +9% | +$208K | 0.19% | 111 |
|
|
2015
Q3 | $2.44M | Buy |
11,326
+12
| +0.1% | +$2.58K | 0.2% | 104 |
|
|
2015
Q2 | $2.68M | Sell |
11,314
-1,463
| -11% | -$346K | 0.2% | 105 |
|
|
2015
Q1 | $3.01M | Buy |
12,777
+1,294
| +11% | +$305K | 0.23% | 95 |
|
|
2014
Q4 | $2.93M | Sell |
11,483
-413
| -3% | -$105K | 0.24% | 88 |
|
|
2014
Q3 | $2.99M | Buy |
11,896
+737
| +7% | +$185K | 0.26% | 83 |
|
|
2014
Q2 | $2.84M | Buy |
11,159
+39
| +0.4% | +$9.92K | 0.24% | 84 |
|
|
2014
Q1 | $2.81M | Buy |
11,120
+1,364
| +14% | +$345K | 0.23% | 93 |
|
|
2013
Q4 | $2.49M | Buy |
9,756
+1,551
| +19% | +$396K | 0.23% | 94 |
|
|
2013
Q3 | $2.15M | Sell |
8,205
-569
| -6% | -$149K | 0.26% | 83 |
|
|
2013
Q2 | $2.21M | Buy |
+8,774
| New | +$2.21M | 0.28% | 75 |
|