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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.24M | Buy |
|
|||||
|
2025
Q2 | $1.32M | Buy |
|
|||||
|
2025
Q1 | $1.24M | Sell |
|
|||||
|
2024
Q4 | $1.33M | Buy |
|
|||||
|
2024
Q3 | $1.18M | Sell |
|
|||||
|
2024
Q2 | $1.13M | Sell |
|
|||||
|
2024
Q1 | $1.3M | Buy |
|
|||||
|
2023
Q4 | $1.02M | Buy |
|
|||||
|
2023
Q3 | $837K | Sell |
|
|||||
|
2023
Q2 | $961K | Hold |
|
|||||
|
2023
Q1 | $839K | Sell |
|
|||||
|
2022
Q4 | $679K | Buy |
|
|||||
|
2022
Q3 | $557K | Sell |
|
|||||
|
2022
Q2 | $523K | Sell |
|
|||||
|
2022
Q1 | $608K | Buy |
|
|||||
|
2021
Q4 | $607K | Buy |
|
|||||
|
2021
Q3 | $450K | Buy |
|
|||||
|
2021
Q2 | $495K | Buy |
|
|||||
|
2021
Q1 | $435K | Hold |
|
|||||
|
2020
Q4 | $443K | Buy |
|
|||||
|
2020
Q3 | $365K | Buy |
|
|||||
|
2020
Q2 | $320K | Buy |
|
|||||
|
2020
Q1 | $252K | Sell |
|
|||||
|
2019
Q4 | $345K | Buy |
|
|||||
|
2019
Q3 | $301K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $8.11M | Sell |
|
|||||
|
2015
Q2 | $11.9M | Buy |
|
|||||
|
2015
Q1 | $11.5M | Buy |
|
|||||
|
2014
Q4 | $698K | Hold |
|
|||||
|
2014
Q3 | $689K | Buy |
|
|||||
|
2014
Q2 | $657K | Buy |
|
|||||
|
2014
Q1 | $538K | Sell |
|
|||||
|
2013
Q4 | $567K | Buy |
|
|||||
|
2013
Q3 | $574K | Hold |
|
|||||
|
2013
Q2 | $554K | Buy |
|