Massachusetts Financial Services’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 | $315M | Sell |
302,517
-6,262
| -2% | -$6.51M | 0.1% | 207 |
|
|
2025
Q1 | $305M | Sell |
308,779
-5,662
| -2% | -$5.59M | 0.1% | 202 |
|
|
2024
Q4 | $331M | Sell |
314,441
-9,926
| -3% | -$10.5M | 0.1% | 203 |
|
|
2024
Q3 | $337M | Buy |
324,367
+12,805
| +4% | +$13.3M | 0.1% | 195 |
|
|
2024
Q2 | $281M | Buy |
+311,562
| New | +$281M | 0.09% | 209 |
|
|
2019
Q1 | – | Sell |
-12,433
| Closed | -$3.51M | – | 852 |
|
|
2018
Q4 | $3.51M | Buy |
+12,433
| New | +$3.51M | ﹤0.01% | 676 |
|
|
2018
Q3 | – | Sell |
-275,435
| Closed | -$84.9M | – | 858 |
|
|
2018
Q2 | $84.9M | Sell |
275,435
-423,531
| -61% | -$131M | 0.04% | 305 |
|
|
2018
Q1 | $197M | Sell |
698,966
-338,890
| -33% | -$95.7M | 0.08% | 204 |
|
|
2017
Q4 | $245M | Sell |
1,037,856
-17,665
| -2% | -$4.17M | 0.1% | 178 |
|
|
2017
Q3 | $190M | Sell |
1,055,521
-41,258
| -4% | -$7.42M | 0.08% | 200 |
|
|
2017
Q2 | $198M | Sell |
1,096,779
-128,665
| -10% | -$23.2M | 0.09% | 189 |
|
|
2017
Q1 | $285M | Sell |
1,225,444
-1,121,782
| -48% | -$261M | 0.13% | 167 |
|
|
2016
Q4 | $545M | Sell |
2,347,226
-542,394
| -19% | -$126M | 0.27% | 108 |
|
|
2016
Q3 | $650M | Sell |
2,889,620
-25,054
| -0.9% | -$5.63M | 0.32% | 91 |
|
|
2016
Q2 | $662M | Sell |
2,914,674
-326,887
| -10% | -$74.3M | 0.33% | 86 |
|
|
2016
Q1 | $757M | Sell |
3,241,561
-512,098
| -14% | -$120M | 0.39% | 74 |
|
|
2015
Q4 | $760M | Buy |
3,753,659
+44,593
| +1% | +$9.03M | 0.41% | 75 |
|
|
2015
Q3 | $797M | Buy |
3,709,066
+96,955
| +3% | +$20.8M | 0.45% | 63 |
|
|
2015
Q2 | $855M | Buy |
3,612,111
+108,327
| +3% | +$25.6M | 0.43% | 64 |
|
|
2015
Q1 | $826M | Buy |
3,503,784
+1,719,241
| +96% | +$405M | 0.42% | 69 |
|
|
2014
Q4 | $455M | Buy |
1,784,543
+102,683
| +6% | +$26.2M | 0.23% | 101 |
|
|
2014
Q3 | $423M | Buy |
1,681,860
+117,042
| +7% | +$29.5M | 0.22% | 106 |
|
|
2014
Q2 | $398M | Buy |
1,564,818
+21,765
| +1% | +$5.53M | 0.21% | 113 |
|
|
2014
Q1 | $390M | Buy |
1,543,053
+99,787
| +7% | +$25.2M | 0.21% | 103 |
|
|
2013
Q4 | $369M | Buy |
1,443,266
+393,289
| +37% | +$100M | 0.21% | 102 |
|
|
2013
Q3 | $275M | Sell |
1,049,977
-144,006
| -12% | -$37.7M | 0.17% | 129 |
|
|
2013
Q2 | $301M | Buy |
+1,193,983
| New | +$301M | 0.2% | 108 |
|