MAI Capital 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 | $1.32M | Buy |
1,273
+15
| +1% | +$15.6K | 0.01% | 572 |
|
|
2025
Q1 | $1.24M | Sell |
1,258
-1
| -0.1% | -$988 | 0.01% | 558 |
|
|
2024
Q4 | $1.33M | Buy |
1,259
+125
| +11% | +$132K | 0.01% | 550 |
|
|
2024
Q3 | $1.18M | Sell |
1,134
-121
| -10% | -$126K | 0.01% | 496 |
|
|
2024
Q2 | $1.13M | Sell |
1,255
-18
| -1% | -$16.2K | 0.01% | 549 |
|
|
2024
Q1 | $1.3M | Buy |
1,273
+41
| +3% | +$41.7K | 0.01% | 485 |
|
|
2023
Q4 | $1.02M | Buy |
1,232
+23
| +2% | +$19.1K | 0.01% | 447 |
|
|
2023
Q3 | $837K | Sell |
1,209
-9
| -0.7% | -$6.23K | 0.01% | 462 |
|
|
2023
Q2 | $961K | Hold |
1,218
| – | – | 0.01% | 432 |
|
|
2023
Q1 | $839K | Sell |
1,218
-3
| -0.2% | -$2.07K | 0.01% | 464 |
|
|
2022
Q4 | $679K | Buy |
1,221
+83
| +7% | +$46.2K | 0.01% | 513 |
|
|
2022
Q3 | $557K | Sell |
1,138
-13
| -1% | -$6.36K | 0.01% | 505 |
|
|
2022
Q2 | $523K | Sell |
1,151
-28
| -2% | -$12.7K | 0.01% | 518 |
|
|
2022
Q1 | $608K | Buy |
1,179
+8
| +0.7% | +$4.13K | 0.01% | 489 |
|
|
2021
Q4 | $607K | Buy |
1,171
+27
| +2% | +$14K | 0.01% | 498 |
|
|
2021
Q3 | $450K | Buy |
1,144
+13
| +1% | +$5.11K | 0.01% | 522 |
|
|
2021
Q2 | $495K | Buy |
1,131
+46
| +4% | +$20.1K | 0.01% | 481 |
|
|
2021
Q1 | $435K | Hold |
1,085
| – | – | 0.01% | 479 |
|
|
2020
Q4 | $443K | Buy |
1,085
+62
| +6% | +$25.3K | 0.01% | 450 |
|
|
2020
Q3 | $365K | Buy |
1,023
+4
| +0.4% | +$1.43K | 0.01% | 419 |
|
|
2020
Q2 | $320K | Buy |
1,019
+3
| +0.3% | +$942 | 0.01% | 418 |
|
|
2020
Q1 | $252K | Sell |
1,016
-4
| -0.4% | -$992 | 0.01% | 431 |
|
|
2019
Q4 | $345K | Buy |
1,020
+6
| +0.6% | +$2.03K | 0.01% | 430 |
|
|
2019
Q3 | $301K | Buy |
+1,014
| New | +$301K | 0.01% | 401 |
|
|
2015
Q4 | – | Sell |
-37,702
| Closed | -$8.11M | – | 422 |
|
|
2015
Q3 | $8.11M | Sell |
37,702
-12,613
| -25% | -$2.71M | 0.61% | 56 |
|
|
2015
Q2 | $11.9M | Buy |
50,315
+1,443
| +3% | +$341K | 0.78% | 38 |
|
|
2015
Q1 | $11.5M | Buy |
48,872
+46,133
| +1,684% | +$10.9M | 0.77% | 39 |
|
|
2014
Q4 | $698K | Hold |
2,739
| – | – | 0.05% | 255 |
|
|
2014
Q3 | $689K | Buy |
2,739
+154
| +6% | +$38.7K | 0.07% | 205 |
|
|
2014
Q2 | $657K | Buy |
2,585
+456
| +21% | +$116K | 0.06% | 205 |
|
|
2014
Q1 | $538K | Sell |
2,129
-91
| -4% | -$23K | 0.05% | 215 |
|
|
2013
Q4 | $567K | Buy |
2,220
+25
| +1% | +$6.39K | 0.06% | 206 |
|
|
2013
Q3 | $574K | Hold |
2,195
| – | – | 0.07% | 174 |
|
|
2013
Q2 | $554K | Buy |
+2,195
| New | +$554K | 0.07% | 162 |
|