Natixis Advisors’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 | $16.8M | Buy |
16,176
+1,341
| +9% | +$1.39M | 0.03% | 537 |
|
|
2025
Q1 | $14.7M | Buy |
14,835
+154
| +1% | +$152K | 0.03% | 537 |
|
|
2024
Q4 | $15.5M | Buy |
14,681
+74
| +0.5% | +$78K | 0.03% | 526 |
|
|
2024
Q3 | $15.2M | Buy |
14,607
+1,041
| +8% | +$1.08M | 0.03% | 521 |
|
|
2024
Q2 | $12.2M | Sell |
13,566
-2,006
| -13% | -$1.81M | 0.03% | 539 |
|
|
2024
Q1 | $15.8M | Buy |
15,572
+2,724
| +21% | +$2.77M | 0.04% | 462 |
|
|
2023
Q4 | $10.6M | Buy |
12,848
+1,543
| +14% | +$1.28M | 0.03% | 542 |
|
|
2023
Q3 | $7.82M | Buy |
11,305
+553
| +5% | +$383K | 0.02% | 581 |
|
|
2023
Q2 | $8.48M | Buy |
10,752
+198
| +2% | +$156K | 0.03% | 575 |
|
|
2023
Q1 | $7.27M | Buy |
+10,554
| New | +$7.27M | 0.03% | 597 |
|
|
2017
Q2 | – | Sell |
-10,838
| Closed | -$2.52M | – | 1030 |
|
|
2017
Q1 | $2.52M | Sell |
10,838
-7,167
| -40% | -$1.67M | 0.03% | 637 |
|
|
2016
Q4 | $4.18M | Sell |
18,005
-288
| -2% | -$66.9K | 0.05% | 460 |
|
|
2016
Q3 | $4.11M | Sell |
18,293
-724
| -4% | -$163K | 0.05% | 429 |
|
|
2016
Q2 | $4.32M | Sell |
19,017
-1,458
| -7% | -$331K | 0.06% | 408 |
|
|
2016
Q1 | $4.78M | Buy |
20,475
+1,218
| +6% | +$284K | 0.07% | 357 |
|
|
2015
Q4 | $3.9M | Sell |
19,257
-2,211
| -10% | -$448K | 0.06% | 407 |
|
|
2015
Q3 | $4.62M | Buy |
21,468
+2,392
| +13% | +$514K | 0.08% | 343 |
|
|
2015
Q2 | $4.51M | Sell |
19,076
-14,934
| -44% | -$3.53M | 0.08% | 386 |
|
|
2015
Q1 | $8.02M | Buy |
34,010
+19,395
| +133% | +$4.57M | 0.14% | 193 |
|
|
2014
Q4 | $3.73M | Buy |
14,615
+1,113
| +8% | +$284K | 0.07% | 431 |
|
|
2014
Q3 | $3.4M | Buy |
13,502
+1,638
| +14% | +$412K | 0.07% | 433 |
|
|
2014
Q2 | $3.02M | Buy |
11,864
+7,542
| +175% | +$1.92M | 0.04% | 575 |
|
|
2014
Q1 | $1.09M | Buy |
4,322
+1,049
| +32% | +$265K | 0.02% | 745 |
|
|
2013
Q4 | $836K | Buy |
3,273
+259
| +9% | +$66.2K | 0.01% | 771 |
|
|
2013
Q3 | $789K | Buy |
3,014
+224
| +8% | +$58.6K | 0.01% | 735 |
|
|
2013
Q2 | $704K | Buy |
+2,790
| New | +$704K | 0.01% | 744 |
|