Macquarie Group’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 | $13M | Sell |
12,538
-988
| -7% | -$1.03M | 0.02% | 758 |
|
|
2025
Q1 | $13.4M | Buy |
13,526
+2,190
| +19% | +$2.16M | 0.02% | 754 |
|
|
2024
Q4 | $10.1M | Buy |
11,336
+1,759
| +18% | +$1.57M | 0.01% | 800 |
|
|
2024
Q3 | $9.95M | Sell |
9,577
-330
| -3% | -$343K | 0.01% | 822 |
|
|
2024
Q2 | $8.94M | Sell |
9,907
-350
| -3% | -$316K | 0.01% | 834 |
|
|
2024
Q1 | $10.4M | Sell |
10,257
-2,121
| -17% | -$2.15M | 0.01% | 811 |
|
|
2023
Q4 | $10.3M | Buy |
12,378
+254
| +2% | +$210K | 0.01% | 817 |
|
|
2023
Q3 | $8.39M | Sell |
12,124
-1,186
| -9% | -$820K | 0.01% | 823 |
|
|
2023
Q2 | $10.5M | Sell |
13,310
-94
| -0.7% | -$74.1K | 0.01% | 779 |
|
|
2023
Q1 | $9.23M | Sell |
13,404
-30,020
| -69% | -$20.7M | 0.01% | 817 |
|
|
2022
Q4 | $24.2M | Buy |
43,424
+2,176
| +5% | +$1.21M | 0.03% | 656 |
|
|
2022
Q3 | $20.2M | Sell |
41,248
-12,505
| -23% | -$6.12M | 0.02% | 680 |
|
|
2022
Q2 | $24.4M | Sell |
53,753
-1,773
| -3% | -$806K | 0.03% | 664 |
|
|
2022
Q1 | $28.6K | Sell |
55,526
-3,190
| -5% | -$1.65K | 0.02% | 673 |
|
|
2021
Q4 | $30.4M | Buy |
58,716
+11,952
| +26% | +$6.19M | 0.03% | 639 |
|
|
2021
Q3 | $18.4M | Sell |
46,764
-75
| -0.2% | -$29.5K | 0.02% | 784 |
|
|
2021
Q2 | $20.5M | Buy |
46,839
+2,052
| +5% | +$899K | 0.02% | 777 |
|
|
2021
Q1 | $18M | Sell |
44,787
-4,773
| -10% | -$1.91M | 0.03% | 557 |
|
|
2020
Q4 | $20.2M | Buy |
49,560
+856
| +2% | +$350K | 0.03% | 513 |
|
|
2020
Q3 | $17.4M | Buy |
48,704
+241
| +0.5% | +$86K | 0.03% | 513 |
|
|
2020
Q2 | $15.2M | Buy |
48,463
+273
| +0.6% | +$85.8K | 0.03% | 538 |
|
|
2020
Q1 | $12M | Sell |
48,190
-7,460
| -13% | -$1.85M | 0.02% | 524 |
|
|
2019
Q4 | $18.8M | Sell |
55,650
-670
| -1% | -$227K | 0.03% | 529 |
|
|
2019
Q3 | $16.7M | Hold |
56,320
| – | – | 0.03% | 490 |
|
|
2019
Q2 | $15.1M | Sell |
56,320
-1,720
| -3% | -$461K | 0.03% | 525 |
|
|
2019
Q1 | $17.5M | Sell |
58,040
-3,400
| -6% | -$1.02M | 0.03% | 503 |
|
|
2018
Q4 | $17.3M | Buy |
61,440
+8,540
| +16% | +$2.41M | 0.03% | 460 |
|
|
2018
Q3 | $18.9M | Sell |
52,900
-14,960
| -22% | -$5.35M | 0.03% | 495 |
|
|
2018
Q2 | $20.9M | Sell |
67,860
-2,840
| -4% | -$876K | 0.04% | 466 |
|
|
2018
Q1 | $20M | Sell |
70,700
-4,100
| -5% | -$1.16M | 0.04% | 465 |
|
|
2017
Q4 | $17.6M | Buy |
74,800
+65,400
| +696% | +$15.4M | 0.03% | 503 |
|
|
2017
Q3 | $1.69M | Buy |
9,400
+6,500
| +224% | +$1.17M | ﹤0.01% | 1037 |
|
|
2017
Q2 | $523K | Sell |
2,900
-300
| -9% | -$54.1K | ﹤0.01% | 1288 |
|
|
2017
Q1 | $745K | Buy |
3,200
+1,500
| +88% | +$349K | ﹤0.01% | 1245 |
|
|
2016
Q4 | $395K | Sell |
1,700
-200
| -11% | -$46.5K | ﹤0.01% | 1364 |
|
|
2016
Q3 | $427K | Buy |
1,900
+700
| +58% | +$157K | ﹤0.01% | 1324 |
|
|
2016
Q2 | $272K | Sell |
1,200
-200
| -14% | -$45.3K | ﹤0.01% | 1449 |
|
|
2016
Q1 | $327K | Sell |
1,400
-700
| -33% | -$164K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $425K | Hold |
2,100
| – | – | ﹤0.01% | 1201 |
|
|
2015
Q3 | $452K | Sell |
2,100
-1,690
| -45% | -$364K | ﹤0.01% | 1261 |
|
|
2015
Q2 | $897K | Sell |
3,790
-780
| -17% | -$185K | ﹤0.01% | 1197 |
|
|
2015
Q1 | $1.08M | Buy |
4,570
+520
| +13% | +$123K | ﹤0.01% | 1144 |
|
|
2014
Q4 | $1.03M | Sell |
4,050
-10,130
| -71% | -$2.58M | ﹤0.01% | 1159 |
|
|
2014
Q3 | $3.57M | Buy |
14,180
+1,890
| +15% | +$476K | 0.01% | 810 |
|
|
2014
Q2 | $3.13M | Buy |
12,290
+3,460
| +39% | +$880K | 0.01% | 872 |
|
|
2014
Q1 | $2.23M | Buy |
8,830
+1,730
| +24% | +$437K | ﹤0.01% | 975 |
|
|
2013
Q4 | $1.81M | Buy |
7,100
+800
| +13% | +$204K | ﹤0.01% | 1020 |
|
|
2013
Q3 | $1.65M | Buy |
6,300
+500
| +9% | +$131K | ﹤0.01% | 1014 |
|
|
2013
Q2 | $1.46M | Buy |
+5,800
| New | +$1.46M | ﹤0.01% | 1045 |
|