MML Investors 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 | $4.07M | Sell |
3,914
-215
| -5% | -$224K | 0.01% | 887 |
|
2025
Q1 | $4.08M | Sell |
4,129
-2,725
| -40% | -$2.69M | 0.01% | 816 |
|
2024
Q4 | $7.22M | Sell |
6,854
-292
| -4% | -$308K | 0.02% | 566 |
|
2024
Q3 | $7.42M | Buy |
7,146
+537
| +8% | +$558K | 0.03% | 537 |
|
2024
Q2 | $5.96M | Buy |
6,609
+339
| +5% | +$306K | 0.02% | 586 |
|
2024
Q1 | $6.38M | Buy |
6,270
+745
| +13% | +$758K | 0.03% | 544 |
|
2023
Q4 | $4.58M | Buy |
5,525
+1,141
| +26% | +$946K | 0.02% | 637 |
|
2023
Q3 | $3.03M | Sell |
4,384
-901
| -17% | -$623K | 0.02% | 721 |
|
2023
Q2 | $4.17M | Buy |
5,285
+853
| +19% | +$673K | 0.02% | 604 |
|
2023
Q1 | $3.05M | Sell |
4,432
-921
| -17% | -$634K | 0.02% | 626 |
|
2022
Q4 | $2.98M | Buy |
5,353
+998
| +23% | +$555K | 0.02% | 667 |
|
2022
Q3 | $2.13M | Buy |
4,355
+887
| +26% | +$434K | 0.02% | 736 |
|
2022
Q2 | $1.58M | Sell |
3,468
-505
| -13% | -$229K | 0.01% | 849 |
|
2022
Q1 | $2.05M | Sell |
3,973
-306
| -7% | -$158K | 0.01% | 779 |
|
2021
Q4 | $2.22M | Buy |
4,279
+122
| +3% | +$63.2K | 0.02% | 718 |
|
2021
Q3 | $1.63M | Buy |
4,157
+116
| +3% | +$45.6K | 0.01% | 810 |
|
2021
Q2 | $1.77M | Buy |
4,041
+48
| +1% | +$21K | 0.01% | 755 |
|
2021
Q1 | $1.6M | Buy |
3,993
+183
| +5% | +$73.4K | 0.02% | 734 |
|
2020
Q4 | $1.56M | Sell |
3,810
-236
| -6% | -$96.4K | 0.02% | 674 |
|
2020
Q3 | $1.44M | Sell |
4,046
-13
| -0.3% | -$4.64K | 0.02% | 642 |
|
2020
Q2 | $1.28M | Buy |
4,059
+296
| +8% | +$93K | 0.02% | 643 |
|
2020
Q1 | $935K | Sell |
3,763
-434
| -10% | -$108K | 0.02% | 642 |
|
2019
Q4 | $1.42M | Buy |
4,197
+594
| +16% | +$201K | 0.02% | 588 |
|
2019
Q3 | $1.07M | Buy |
3,603
+12
| +0.3% | +$3.57K | 0.02% | 643 |
|
2019
Q2 | $963K | Buy |
3,591
+609
| +20% | +$163K | 0.01% | 733 |
|
2019
Q1 | $898K | Buy |
2,982
+349
| +13% | +$105K | 0.01% | 752 |
|
2018
Q4 | $744K | Buy |
2,633
+667
| +34% | +$188K | 0.01% | 726 |
|
2018
Q3 | $703K | Buy |
1,966
+613
| +45% | +$219K | 0.01% | 829 |
|
2018
Q2 | $417K | Buy |
1,353
+245
| +22% | +$75.5K | 0.01% | 929 |
|
2018
Q1 | $313K | Sell |
1,108
-311
| -22% | -$87.9K | 0.01% | 1053 |
|
2017
Q4 | $335K | Sell |
1,419
-62
| -4% | -$14.6K | 0.01% | 1039 |
|
2017
Q3 | $266K | Sell |
1,481
-109
| -7% | -$19.6K | 0.01% | 1072 |
|
2017
Q2 | $287K | Buy |
1,590
+220
| +16% | +$39.7K | 0.01% | 998 |
|
2017
Q1 | $319K | Buy |
+1,370
| New | +$319K | 0.01% | 572 |
|