Meeder 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 | $302K | Buy |
290
+273
| +1,606% | +$284K | 0.02% | 213 |
|
|
2025
Q1 | $16.8K | Sell |
17
-8
| -32% | -$7.9K | ﹤0.01% | 568 |
|
|
2024
Q4 | $26.4K | Sell |
25
-827
| -97% | -$872K | ﹤0.01% | 474 |
|
|
2024
Q3 | $885K | Sell |
852
-20
| -2% | -$20.8K | 0.06% | 148 |
|
|
2024
Q2 | $787K | Sell |
872
-2,039
| -70% | -$1.84M | 0.06% | 133 |
|
|
2024
Q1 | $2.96M | Sell |
2,911
-7,752
| -73% | -$7.89M | 0.19% | 103 |
|
|
2023
Q4 | $8.84M | Sell |
10,663
-1,376
| -11% | -$1.14M | 0.69% | 36 |
|
|
2023
Q3 | $8.33M | Buy |
12,039
+11,261
| +1,447% | +$7.79M | 0.66% | 37 |
|
|
2023
Q2 | $614K | Sell |
778
-2,736
| -78% | -$2.16M | 0.04% | 185 |
|
|
2023
Q1 | $2.42M | Buy |
3,514
+1,699
| +94% | +$1.17M | 0.19% | 109 |
|
|
2022
Q4 | $1.01M | Sell |
1,815
-1,380
| -43% | -$768K | 0.09% | 188 |
|
|
2022
Q3 | $1.56M | Buy |
3,195
+797
| +33% | +$390K | 0.09% | 181 |
|
|
2022
Q2 | $1.09M | Buy |
2,398
+1,132
| +89% | +$515K | 0.06% | 240 |
|
|
2022
Q1 | $653K | Buy |
+1,266
| New | +$653K | 0.03% | 349 |
|
|
2021
Q4 | – | Sell |
-238
| Closed | -$94K | – | 1661 |
|
|
2021
Q3 | $94K | Buy |
238
+55
| +30% | +$21.7K | ﹤0.01% | 914 |
|
|
2021
Q2 | $80K | Buy |
183
+39
| +27% | +$17K | ﹤0.01% | 970 |
|
|
2021
Q1 | $58K | Buy |
144
+38
| +36% | +$15.3K | ﹤0.01% | 1058 |
|
|
2020
Q4 | $43K | Sell |
106
-7,248
| -99% | -$2.94M | 0.01% | 617 |
|
|
2020
Q3 | $2.62M | Sell |
7,354
-1,848
| -20% | -$659K | 0.17% | 108 |
|
|
2020
Q2 | $2.89M | Buy |
9,202
+7,722
| +522% | +$2.43M | 0.19% | 107 |
|
|
2020
Q1 | $368K | Sell |
1,480
-8,672
| -85% | -$2.16M | 0.03% | 406 |
|
|
2019
Q4 | $3.44M | Buy |
10,152
+9,989
| +6,128% | +$3.38M | 0.21% | 107 |
|
|
2019
Q3 | $48K | Buy |
163
+146
| +859% | +$43K | ﹤0.01% | 1027 |
|
|
2019
Q2 | $5K | Sell |
17
-872
| -98% | -$256K | ﹤0.01% | 1662 |
|
|
2019
Q1 | $268K | Sell |
889
-1,551
| -64% | -$468K | 0.02% | 487 |
|
|
2018
Q4 | $689K | Sell |
2,440
-6,256
| -72% | -$1.77M | 0.06% | 272 |
|
|
2018
Q3 | $3.11M | Sell |
8,696
-2,938
| -25% | -$1.05M | 0.23% | 107 |
|
|
2018
Q2 | $3.59M | Buy |
11,634
+11,353
| +4,040% | +$3.5M | 0.31% | 89 |
|
|
2018
Q1 | $79K | Buy |
+281
| New | +$79K | 0.01% | 590 |
|
|
2016
Q1 | – | Sell |
-221
| Closed | -$45K | – | 872 |
|
|
2015
Q4 | $45K | Buy |
+221
| New | +$45K | ﹤0.01% | 680 |
|