Natixis’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 | $3.88M | Buy |
3,727
+378
| +11% | +$393K | 0.02% | 365 |
|
|
2025
Q1 | $3.27M | Buy |
3,349
+3,328
| +15,848% | +$3.25M | 0.02% | 340 |
|
|
2024
Q4 | $22.1K | Sell |
21
-5,732
| -100% | -$6.04M | ﹤0.01% | 917 |
|
|
2024
Q3 | $5.98M | Sell |
5,753
-1,943
| -25% | -$2.02M | 0.03% | 275 |
|
|
2024
Q2 | $6.94M | Buy |
7,696
+7,059
| +1,108% | +$6.37M | 0.04% | 243 |
|
|
2024
Q1 | $648K | Sell |
637
-764
| -55% | -$777K | ﹤0.01% | 566 |
|
|
2023
Q4 | $1.16M | Buy |
+1,401
| New | +$1.16M | 0.01% | 486 |
|
|
2023
Q3 | – | Sell |
-450
| Closed | -$355K | – | 1033 |
|
|
2023
Q2 | $355K | Buy |
+450
| New | +$355K | ﹤0.01% | 673 |
|
|
2023
Q1 | – | Sell |
-119
| Closed | -$66.2K | – | 1039 |
|
|
2022
Q4 | $66.2K | Sell |
119
-2,669
| -96% | -$1.48M | ﹤0.01% | 840 |
|
|
2022
Q3 | $1.36M | Buy |
2,788
+480
| +21% | +$235K | 0.01% | 657 |
|
|
2022
Q2 | $1.05M | Sell |
2,308
-992
| -30% | -$451K | ﹤0.01% | 771 |
|
|
2022
Q1 | $1.7M | Buy |
3,300
+673
| +26% | +$347K | 0.01% | 785 |
|
|
2021
Q4 | $1.36M | Buy |
2,627
+80
| +3% | +$41.4K | ﹤0.01% | 864 |
|
|
2021
Q3 | $1M | Sell |
2,547
-1,513
| -37% | -$595K | ﹤0.01% | 887 |
|
|
2021
Q2 | $1.78M | Sell |
4,060
-7,254
| -64% | -$3.18M | 0.01% | 540 |
|
|
2021
Q1 | $4.54M | Sell |
11,314
-22,222
| -66% | -$8.91M | 0.01% | 530 |
|
|
2020
Q4 | $13.7M | Buy |
+33,536
| New | +$13.7M | 0.05% | 332 |
|
|
2020
Q3 | – | Sell |
-12,418
| Closed | -$3.9M | – | 814 |
|
|
2020
Q2 | $3.9M | Buy |
+12,418
| New | +$3.9M | 0.03% | 334 |
|
|
2019
Q4 | – | Sell |
-16,603
| Closed | -$4.93M | – | 881 |
|
|
2019
Q3 | $4.93M | Buy |
+16,603
| New | +$4.93M | 0.03% | 355 |
|
|
2019
Q2 | – | Sell |
-1,735
| Closed | -$510K | – | 818 |
|
|
2019
Q1 | $510K | Buy |
+1,735
| New | +$510K | ﹤0.01% | 660 |
|
|
2017
Q1 | – | Sell |
-8,938
| Closed | -$2.08M | – | 970 |
|
|
2016
Q4 | $2.08M | Buy |
8,938
+6,797
| +317% | +$1.58M | 0.02% | 350 |
|
|
2016
Q3 | $481K | Buy |
+2,141
| New | +$481K | 0.01% | 432 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$5.11M | – | 557 |
|
|
2013
Q4 | $5.11M | Sell |
20,000
-500
| -2% | -$128K | 0.04% | 229 |
|
|
2013
Q3 | $5.37M | Buy |
+20,500
| New | +$5.37M | 0.06% | 230 |
|