M&T Bank’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 | $10.7M | Sell |
10,325
-113
| -1% | -$118K | 0.04% | 281 |
|
|
2025
Q1 | $10.3M | Sell |
10,438
-413
| -4% | -$408K | 0.04% | 287 |
|
|
2024
Q4 | $11.4M | Sell |
10,851
-155
| -1% | -$163K | 0.04% | 271 |
|
|
2024
Q3 | $11.4M | Sell |
11,006
-94
| -0.8% | -$97.7K | 0.04% | 277 |
|
|
2024
Q2 | $10M | Buy |
11,100
+60
| +0.5% | +$54.1K | 0.03% | 300 |
|
|
2024
Q1 | $11.2M | Buy |
11,040
+363
| +3% | +$369K | 0.04% | 290 |
|
|
2023
Q4 | $8.85M | Sell |
10,677
-180
| -2% | -$149K | 0.03% | 322 |
|
|
2023
Q3 | $7.51M | Sell |
10,857
-1,545
| -12% | -$1.07M | 0.03% | 341 |
|
|
2023
Q2 | $9.78M | Sell |
12,402
-484
| -4% | -$382K | 0.04% | 312 |
|
|
2023
Q1 | $8.88M | Sell |
12,886
-85
| -0.7% | -$58.5K | 0.03% | 328 |
|
|
2022
Q4 | $7.22M | Buy |
12,971
+4
| +0% | +$2.23K | 0.03% | 355 |
|
|
2022
Q3 | $6.35M | Sell |
12,967
-360
| -3% | -$176K | 0.03% | 362 |
|
|
2022
Q2 | $5.67M | Buy |
13,327
+737
| +6% | +$314K | 0.03% | 346 |
|
|
2022
Q1 | $6.49M | Buy |
12,590
+200
| +2% | +$103K | 0.03% | 328 |
|
|
2021
Q4 | $6.42M | Sell |
12,390
-101
| -0.8% | -$52.4K | 0.03% | 335 |
|
|
2021
Q3 | $4.91M | Buy |
12,491
+186
| +2% | +$73.1K | 0.02% | 375 |
|
|
2021
Q2 | $5.39M | Sell |
12,305
-831
| -6% | -$364K | 0.02% | 366 |
|
|
2021
Q1 | $5.27M | Sell |
13,136
-682
| -5% | -$273K | 0.02% | 371 |
|
|
2020
Q4 | $5.64M | Sell |
13,818
-674
| -5% | -$275K | 0.02% | 351 |
|
|
2020
Q3 | $5.17M | Sell |
14,492
-489
| -3% | -$174K | 0.03% | 340 |
|
|
2020
Q2 | $4.71M | Buy |
14,981
+1,981
| +15% | +$622K | 0.03% | 337 |
|
|
2020
Q1 | $3.23M | Sell |
13,000
-802
| -6% | -$199K | 0.02% | 408 |
|
|
2019
Q4 | $4.67M | Buy |
13,802
+222
| +2% | +$75.2K | 0.02% | 284 |
|
|
2019
Q3 | $4.03M | Sell |
13,580
-1,326
| -9% | -$394K | 0.02% | 363 |
|
|
2019
Q2 | $4M | Sell |
14,906
-426
| -3% | -$114K | 0.02% | 370 |
|
|
2019
Q1 | $4.61M | Sell |
15,332
-1,609
| -9% | -$484K | 0.02% | 334 |
|
|
2018
Q4 | $4.78M | Buy |
16,941
+109
| +0.6% | +$30.8K | 0.03% | 320 |
|
|
2018
Q3 | $6.02M | Sell |
16,832
-1,087
| -6% | -$389K | 0.03% | 314 |
|
|
2018
Q2 | $5.53M | Sell |
17,919
-1,333
| -7% | -$411K | 0.03% | 331 |
|
|
2018
Q1 | $5.43M | Sell |
19,252
-1,471
| -7% | -$415K | 0.03% | 332 |
|
|
2017
Q4 | $4.9M | Sell |
20,723
-958
| -4% | -$226K | 0.03% | 347 |
|
|
2017
Q3 | $3.9M | Sell |
21,681
-2,834
| -12% | -$510K | 0.02% | 392 |
|
|
2017
Q2 | $4.43M | Sell |
24,515
-2,110
| -8% | -$381K | 0.03% | 351 |
|
|
2017
Q1 | $6.2M | Buy |
26,625
+530
| +2% | +$123K | 0.04% | 296 |
|
|
2016
Q4 | $6.06M | Buy |
26,095
+76
| +0.3% | +$17.7K | 0.04% | 291 |
|
|
2016
Q3 | $5.85M | Buy |
26,019
+1,426
| +6% | +$321K | 0.04% | 297 |
|
|
2016
Q2 | $5.59M | Buy |
24,593
+2,251
| +10% | +$511K | 0.04% | 301 |
|
|
2016
Q1 | $5.22M | Sell |
22,342
-450
| -2% | -$105K | 0.04% | 320 |
|
|
2015
Q4 | $4.62M | Sell |
22,792
-1,378
| -6% | -$279K | 0.03% | 343 |
|
|
2015
Q3 | $5.2M | Buy |
24,170
+3,040
| +14% | +$654K | 0.04% | 323 |
|
|
2015
Q2 | $5M | Sell |
21,130
-190
| -0.9% | -$45K | 0.03% | 353 |
|
|
2015
Q1 | $5.03M | Sell |
21,320
-1,123
| -5% | -$265K | 0.03% | 372 |
|
|
2014
Q4 | $5.72M | Sell |
22,443
-404
| -2% | -$103K | 0.04% | 350 |
|
|
2014
Q3 | $5.75M | Buy |
22,847
+17,397
| +319% | +$4.38M | 0.04% | 344 |
|
|
2014
Q2 | $1.39M | Sell |
5,450
-400
| -7% | -$102K | 0.06% | 228 |
|
|
2014
Q1 | $1.48M | Sell |
5,850
-250
| -4% | -$63.2K | 0.06% | 208 |
|
|
2013
Q4 | $1.56M | Hold |
6,100
| – | – | 0.07% | 204 |
|
|
2013
Q3 | $1.6M | Sell |
6,100
-250
| -4% | -$65.5K | 0.08% | 176 |
|
|
2013
Q2 | $1.6M | Buy |
+6,350
| New | +$1.6M | 0.08% | 183 |
|