MAI Capital Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.3M | Buy |
1,190
+8
| +0.7% | +$8.74K | 0.01% | 693 |
|
|
2025
Q4 | $1.19M | Sell |
1,182
-121
| -9% | -$117K | 0.01% | 684 |
|
|
2025
Q3 | $1.24M | Buy |
1,303
+30
| +2% | +$30.1K | 0.01% | 649 |
|
|
2025
Q2 | $1.32M | Buy |
1,273
+15
| +1% | +$15.6K | 0.01% | 589 |
|
|
2025
Q1 | $1.24M | Sell |
1,258
-1
| -0.1% | -$1.03K | 0.01% | 570 |
|
|
2024
Q4 | $1.33M | Buy |
1,259
+125
| +11% | +$141K | 0.01% | 564 |
|
|
2024
Q3 | $1.18M | Sell |
1,134
-121
| -10% | -$117K | 0.01% | 511 |
|
|
2024
Q2 | $1.13M | Sell |
1,255
-18
| -1% | -$16.9K | 0.01% | 565 |
|
|
2024
Q1 | $1.3M | Buy |
1,273
+41
| +3% | +$38.2K | 0.01% | 499 |
|
|
2023
Q4 | $1.02M | Buy |
1,232
+23
| +2% | +$17.7K | 0.01% | 457 |
|
|
2023
Q3 | $837K | Sell |
1,209
-9
| -0.7% | -$6.51K | 0.01% | 472 |
|
|
2023
Q2 | $961K | Hold |
1,218
| – | – | 0.01% | 441 |
|
|
2023
Q1 | $839K | Sell |
1,218
-3
| -0.2% | -$1.91K | 0.01% | 475 |
|
|
2022
Q4 | $679K | Buy |
1,221
+83
| +7% | +$46.8K | 0.01% | 523 |
|
|
2022
Q3 | $557K | Sell |
1,138
-13
| -1% | -$6.84K | 0.01% | 522 |
|
|
2022
Q2 | $523K | Sell |
1,151
-28
| -2% | -$13.6K | 0.01% | 537 |
|
|
2022
Q1 | $608K | Buy |
1,179
+8
| +0.7% | +$3.94K | 0.01% | 508 |
|
|
2021
Q4 | $607K | Buy |
1,171
+27
| +2% | +$12.7K | 0.01% | 517 |
|
|
2021
Q3 | $450K | Buy |
1,144
+13
| +1% | +$5.64K | 0.01% | 541 |
|
|
2021
Q2 | $495K | Buy |
1,131
+46
| +4% | +$20.3K | 0.01% | 493 |
|
|
2021
Q1 | $435K | Hold |
1,085
| – | – | 0.01% | 496 |
|
|
2020
Q4 | $443K | Buy |
1,085
+62
| +6% | +$24.4K | 0.01% | 473 |
|
|
2020
Q3 | $365K | Buy |
1,023
+4
| +0.4% | +$1.38K | 0.01% | 448 |
|
|
2020
Q2 | $320K | Buy |
1,019
+3
| +0.3% | +$867 | 0.01% | 448 |
|
|
2020
Q1 | $252K | Sell |
1,016
-4
| -0.4% | -$1.18K | 0.01% | 460 |
|
|
2019
Q4 | $345K | Buy |
1,020
+6
| +0.6% | +$1.9K | 0.01% | 444 |
|
|
2019
Q3 | $301K | Buy |
+1,014
| New | +$282K | 0.01% | 420 |
|
|
2015
Q4 | – | Sell |
-37,702
| Closed | -$8.11M | – | 422 |
|
|
2015
Q3 | $8.11M | Sell |
37,702
-12,613
| -25% | -$2.83M | 0.61% | 56 |
|
|
2015
Q2 | $11.9M | Buy |
50,315
+1,443
| +3% | +$350K | 0.78% | 38 |
|
|
2015
Q1 | $11.5M | Buy |
48,872
+46,133
| +1,684% | +$11M | 0.77% | 39 |
|
|
2014
Q4 | $698K | Hold |
2,739
| – | – | 0.05% | 255 |
|
|
2014
Q3 | $689K | Buy |
2,739
+154
| +6% | +$37.8K | 0.07% | 205 |
|
|
2014
Q2 | $657K | Buy |
2,585
+456
| +21% | +$117K | 0.06% | 205 |
|
|
2014
Q1 | $538K | Sell |
2,129
-91
| -4% | -$22.7K | 0.05% | 215 |
|
|
2013
Q4 | $567K | Buy |
2,220
+25
| +1% | +$6.5K | 0.06% | 206 |
|
|
2013
Q3 | $574K | Hold |
2,195
| – | – | 0.07% | 174 |
|
|
2013
Q2 | $554K | Buy |
+2,195
| New | +$544K | 0.07% | 162 |
|
Other funds holding GWW
VCM
VPM
