Luther King Capital Management (LKCM)’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 | $5.66M | Hold |
5,444
| – | – | 0.02% | 225 |
|
|
2025
Q1 | $5.38M | Buy |
5,444
+59
| +1% | +$58.3K | 0.02% | 219 |
|
|
2024
Q4 | $5.68M | Sell |
5,385
-32
| -0.6% | -$33.7K | 0.02% | 220 |
|
|
2024
Q3 | $5.63M | Hold |
5,417
| – | – | 0.02% | 209 |
|
|
2024
Q2 | $4.89M | Sell |
5,417
-4
| -0.1% | -$3.61K | 0.02% | 220 |
|
|
2024
Q1 | $5.51M | Sell |
5,421
-10
| -0.2% | -$10.2K | 0.02% | 213 |
|
|
2023
Q4 | $4.5M | Hold |
5,431
| – | – | 0.02% | 219 |
|
|
2023
Q3 | $3.76M | Buy |
5,431
+32
| +0.6% | +$22.1K | 0.02% | 229 |
|
|
2023
Q2 | $4.26M | Buy |
5,399
+5
| +0.1% | +$3.94K | 0.02% | 225 |
|
|
2023
Q1 | $3.72M | Hold |
5,394
| – | – | 0.02% | 237 |
|
|
2022
Q4 | $3M | Buy |
5,394
+50
| +0.9% | +$27.8K | 0.02% | 253 |
|
|
2022
Q3 | $2.61M | Buy |
5,344
+34
| +0.6% | +$16.6K | 0.02% | 260 |
|
|
2022
Q2 | $2.41M | Buy |
5,310
+61
| +1% | +$27.7K | 0.01% | 271 |
|
|
2022
Q1 | $2.71M | Buy |
5,249
+15
| +0.3% | +$7.74K | 0.01% | 270 |
|
|
2021
Q4 | $2.71M | Hold |
5,234
| – | – | 0.01% | 278 |
|
|
2021
Q3 | $2.06M | Hold |
5,234
| – | – | 0.01% | 303 |
|
|
2021
Q2 | $2.29M | Sell |
5,234
-41
| -0.8% | -$18K | 0.01% | 306 |
|
|
2021
Q1 | $2.12M | Sell |
5,275
-106
| -2% | -$42.5K | 0.01% | 291 |
|
|
2020
Q4 | $2.2M | Buy |
5,381
+106
| +2% | +$43.3K | 0.01% | 275 |
|
|
2020
Q3 | $1.88M | Hold |
5,275
| – | – | 0.01% | 265 |
|
|
2020
Q2 | $1.66M | Sell |
5,275
-30
| -0.6% | -$9.42K | 0.01% | 257 |
|
|
2020
Q1 | $1.32M | Buy |
5,305
+1,500
| +39% | +$373K | 0.01% | 262 |
|
|
2019
Q4 | $1.29M | Sell |
3,805
-1,530
| -29% | -$518K | 0.01% | 326 |
|
|
2019
Q3 | $1.59M | Buy |
5,335
+3,000
| +128% | +$891K | 0.01% | 300 |
|
|
2019
Q2 | $626K | Hold |
2,335
| – | – | ﹤0.01% | 370 |
|
|
2019
Q1 | $703K | Sell |
2,335
-8
| -0.3% | -$2.41K | 0.01% | 377 |
|
|
2018
Q4 | $662K | Sell |
2,343
-18
| -0.8% | -$5.09K | 0.01% | 376 |
|
|
2018
Q3 | $844K | Hold |
2,361
| – | – | 0.01% | 382 |
|
|
2018
Q2 | $728K | Sell |
2,361
-1
| -0% | -$308 | 0.01% | 383 |
|
|
2018
Q1 | $667K | Hold |
2,362
| – | – | 0.01% | 392 |
|
|
2017
Q4 | $558K | Sell |
2,362
-74
| -3% | -$17.5K | ﹤0.01% | 409 |
|
|
2017
Q3 | $438K | Hold |
2,436
| – | – | ﹤0.01% | 416 |
|
|
2017
Q2 | $440K | Sell |
2,436
-8
| -0.3% | -$1.45K | ﹤0.01% | 401 |
|
|
2017
Q1 | $569K | Sell |
2,444
-102
| -4% | -$23.7K | 0.01% | 394 |
|
|
2016
Q4 | $591K | Sell |
2,546
-140
| -5% | -$32.5K | 0.01% | 392 |
|
|
2016
Q3 | $604K | Hold |
2,686
| – | – | 0.01% | 380 |
|
|
2016
Q2 | $610K | Sell |
2,686
-250
| -9% | -$56.8K | 0.01% | 387 |
|
|
2016
Q1 | $685K | Buy |
2,936
+300
| +11% | +$70K | 0.01% | 377 |
|
|
2015
Q4 | $534K | Sell |
2,636
-3,500
| -57% | -$709K | 0.01% | 406 |
|
|
2015
Q3 | $1.32M | Hold |
6,136
| – | – | 0.01% | 329 |
|
|
2015
Q2 | $1.45M | Hold |
6,136
| – | – | 0.01% | 333 |
|
|
2015
Q1 | $1.45M | Hold |
6,136
| – | – | 0.01% | 333 |
|
|
2014
Q4 | $1.56M | Hold |
6,136
| – | – | 0.01% | 332 |
|
|
2014
Q3 | $1.54M | Hold |
6,136
| – | – | 0.01% | 339 |
|
|
2014
Q2 | $1.56M | Buy |
6,136
+2,185
| +55% | +$556K | 0.01% | 339 |
|
|
2014
Q1 | $998K | Buy |
+3,951
| New | +$998K | 0.01% | 378 |
|
|
2013
Q4 | – | Sell |
-1,226
| Closed | -$321K | – | 565 |
|
|
2013
Q3 | $321K | Sell |
1,226
-4,459
| -78% | -$1.17M | ﹤0.01% | 593 |
|
|
2013
Q2 | $1.43M | Buy |
+5,685
| New | +$1.43M | 0.01% | 369 |
|