Madison Asset Management’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 | $3.6M | Sell |
3,461
-168
| -5% | -$175K | 0.04% | 193 |
|
|
2025
Q1 | $3.58M | Sell |
3,629
-13
| -0.4% | -$12.8K | 0.04% | 188 |
|
|
2024
Q4 | $3.84M | Sell |
3,642
-1,577
| -30% | -$1.66M | 0.04% | 188 |
|
|
2024
Q3 | $5.42M | Sell |
5,219
-171
| -3% | -$178K | 0.06% | 164 |
|
|
2024
Q2 | $4.86M | Sell |
5,390
-146
| -3% | -$132K | 0.06% | 173 |
|
|
2024
Q1 | $5.63M | Sell |
5,536
-87
| -2% | -$88.5K | 0.07% | 165 |
|
|
2023
Q4 | $4.66M | Sell |
5,623
-124
| -2% | -$103K | 0.06% | 178 |
|
|
2023
Q3 | $3.98M | Sell |
5,747
-58
| -1% | -$40.1K | 0.06% | 181 |
|
|
2023
Q2 | $4.58M | Sell |
5,805
-6,151
| -51% | -$4.85M | 0.07% | 178 |
|
|
2023
Q1 | $8.24M | Buy |
11,956
+59
| +0.5% | +$40.6K | 0.13% | 139 |
|
|
2022
Q4 | $6.62M | Sell |
11,897
-123
| -1% | -$68.4K | 0.1% | 144 |
|
|
2022
Q3 | $5.88M | Sell |
12,020
-18
| -0.1% | -$8.81K | 0.1% | 145 |
|
|
2022
Q2 | $5.47M | Buy |
+12,038
| New | +$5.47M | 0.09% | 155 |
|