Neuberger Berman Group’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Sell |
162,994
-5,376
| -3% | -$5.59M | 0.13% | 189 |
|
|
2025
Q1 | $166M | Buy |
168,370
+5,400
| +3% | +$5.33M | 0.14% | 180 |
|
|
2024
Q4 | $172M | Sell |
162,970
-2,804
| -2% | -$2.96M | 0.14% | 184 |
|
|
2024
Q3 | $172M | Sell |
165,774
-8,267
| -5% | -$8.59M | 0.13% | 195 |
|
|
2024
Q2 | $157M | Sell |
174,041
-4,618
| -3% | -$4.17M | 0.13% | 199 |
|
|
2024
Q1 | $182M | Sell |
178,659
-7,817
| -4% | -$7.95M | 0.15% | 180 |
|
|
2023
Q4 | $155M | Sell |
186,476
-7,455
| -4% | -$6.18M | 0.13% | 203 |
|
|
2023
Q3 | $134M | Sell |
193,931
-18,066
| -9% | -$12.5M | 0.12% | 213 |
|
|
2023
Q2 | $167M | Buy |
211,997
+5,586
| +3% | +$4.4M | 0.15% | 183 |
|
|
2023
Q1 | $142M | Sell |
206,411
-7,387
| -3% | -$5.08M | 0.13% | 207 |
|
|
2022
Q4 | $119M | Sell |
213,798
-12,010
| -5% | -$6.69M | 0.12% | 239 |
|
|
2022
Q3 | $110M | Sell |
225,808
-38,867
| -15% | -$19M | 0.12% | 250 |
|
|
2022
Q2 | $120M | Sell |
264,675
-67,967
| -20% | -$30.9M | 0.12% | 240 |
|
|
2022
Q1 | $172M | Sell |
332,642
-19,364
| -6% | -$9.99M | 0.15% | 201 |
|
|
2021
Q4 | $182M | Sell |
352,006
-3,083
| -0.9% | -$1.59M | 0.14% | 207 |
|
|
2021
Q3 | $139M | Sell |
355,089
-817
| -0.2% | -$321K | 0.12% | 249 |
|
|
2021
Q2 | $156M | Buy |
355,906
+6,727
| +2% | +$2.94M | 0.14% | 234 |
|
|
2021
Q1 | $140M | Buy |
349,179
+59,719
| +21% | +$23.9M | 0.13% | 229 |
|
|
2020
Q4 | $118M | Sell |
289,460
-5,513
| -2% | -$2.25M | 0.12% | 245 |
|
|
2020
Q3 | $105M | Sell |
294,973
-3,925
| -1% | -$1.4M | 0.12% | 231 |
|
|
2020
Q2 | $93.7M | Sell |
298,898
-18,504
| -6% | -$5.8M | 0.12% | 244 |
|
|
2020
Q1 | $78.9M | Sell |
317,402
-9,734
| -3% | -$2.42M | 0.12% | 235 |
|
|
2019
Q4 | $111M | Sell |
327,136
-48,859
| -13% | -$16.5M | 0.13% | 231 |
|
|
2019
Q3 | $112M | Sell |
375,995
-22,768
| -6% | -$6.76M | 0.14% | 209 |
|
|
2019
Q2 | $107M | Buy |
398,763
+31,048
| +8% | +$8.33M | 0.13% | 237 |
|
|
2019
Q1 | $111M | Sell |
367,715
-61,158
| -14% | -$18.4M | 0.14% | 219 |
|
|
2018
Q4 | $121M | Sell |
428,873
-7,776
| -2% | -$2.2M | 0.17% | 183 |
|
|
2018
Q3 | $156M | Sell |
436,649
-180,523
| -29% | -$64.5M | 0.18% | 168 |
|
|
2018
Q2 | $190M | Sell |
617,172
-286,277
| -32% | -$88M | 0.21% | 138 |
|
|
2018
Q1 | $254M | Sell |
903,449
-12,610
| -1% | -$3.54M | 0.29% | 84 |
|
|
2017
Q4 | $216M | Buy |
916,059
+11,643
| +1% | +$2.74M | 0.25% | 116 |
|
|
2017
Q3 | $163M | Buy |
904,416
+51,995
| +6% | +$9.35M | 0.2% | 151 |
|
|
2017
Q2 | $154M | Buy |
852,421
+119,186
| +16% | +$21.5M | 0.2% | 163 |
|
|
2017
Q1 | $171M | Sell |
733,235
-133,040
| -15% | -$31M | 0.22% | 142 |
|
|
2016
Q4 | $201M | Sell |
866,275
-60,281
| -7% | -$14M | 0.27% | 99 |
|
|
2016
Q3 | $208M | Sell |
926,556
-10,223
| -1% | -$2.3M | 0.28% | 90 |
|
|
2016
Q2 | $213M | Sell |
936,779
-36,593
| -4% | -$8.32M | 0.29% | 89 |
|
|
2016
Q1 | $227M | Sell |
973,372
-33,315
| -3% | -$7.78M | 0.31% | 82 |
|
|
2015
Q4 | $204M | Sell |
1,006,687
-44,570
| -4% | -$9.03M | 0.27% | 104 |
|
|
2015
Q3 | $226M | Buy |
1,051,257
+30,253
| +3% | +$6.5M | 0.29% | 97 |
|
|
2015
Q2 | $242M | Buy |
1,021,004
+110,954
| +12% | +$26.3M | 0.27% | 99 |
|
|
2015
Q1 | $215M | Buy |
910,050
+70,786
| +8% | +$16.7M | 0.23% | 117 |
|
|
2014
Q4 | $214M | Buy |
839,264
+129,129
| +18% | +$32.9M | 0.22% | 131 |
|
|
2014
Q3 | $179M | Buy |
710,135
+304,245
| +75% | +$76.6M | 0.18% | 157 |
|
|
2014
Q2 | $103M | Buy |
405,890
+4,743
| +1% | +$1.21M | 0.1% | 288 |
|
|
2014
Q1 | $101M | Buy |
401,147
+2,860
| +0.7% | +$723K | 0.1% | 296 |
|
|
2013
Q4 | $102M | Sell |
398,287
-77,978
| -16% | -$19.9M | 0.1% | 295 |
|
|
2013
Q3 | $125M | Buy |
476,265
+4,621
| +1% | +$1.21M | 0.14% | 222 |
|
|
2013
Q2 | $119M | Buy |
+471,644
| New | +$119M | 0.14% | 213 |
|