Nisa Investment 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 | $10.4M | Sell |
9,954
-109
| -1% | -$113K | 0.05% | 258 |
|
|
2025
Q1 | $9.94M | Sell |
10,063
-2,804
| -22% | -$2.77M | 0.05% | 267 |
|
|
2024
Q4 | $13.6M | Buy |
12,867
+870
| +7% | +$917K | 0.05% | 245 |
|
|
2024
Q3 | $12.5M | Buy |
11,997
+668
| +6% | +$694K | 0.07% | 248 |
|
|
2024
Q2 | $10.2M | Sell |
11,329
-2,225
| -16% | -$2.01M | 0.06% | 272 |
|
|
2024
Q1 | $13.8M | Buy |
13,554
+864
| +7% | +$879K | 0.09% | 225 |
|
|
2023
Q4 | $10.5M | Buy |
12,690
+1,457
| +13% | +$1.21M | 0.07% | 247 |
|
|
2023
Q3 | $7.77M | Sell |
11,233
-5,032
| -31% | -$3.48M | 0.06% | 301 |
|
|
2023
Q2 | $12.8M | Buy |
16,265
+6,940
| +74% | +$5.47M | 0.09% | 226 |
|
|
2023
Q1 | $6.42M | Sell |
9,325
-4,019
| -30% | -$2.77M | 0.05% | 347 |
|
|
2022
Q4 | $7.42M | Buy |
13,344
+3,671
| +38% | +$2.04M | 0.06% | 329 |
|
|
2022
Q3 | $4.74M | Buy |
9,673
+359
| +4% | +$176K | 0.04% | 388 |
|
|
2022
Q2 | $4.23M | Sell |
9,314
-895
| -9% | -$407K | 0.04% | 415 |
|
|
2022
Q1 | $5.27M | Sell |
10,209
-129
| -1% | -$66.5K | 0.04% | 412 |
|
|
2021
Q4 | $5.12M | Buy |
10,338
+370
| +4% | +$183K | 0.04% | 391 |
|
|
2021
Q3 | $3.92K | Buy |
9,968
+175
| +2% | +$69 | 0.02% | 513 |
|
|
2021
Q2 | $4.29K | Sell |
9,793
-14,663
| -60% | -$6.42K | 0.03% | 493 |
|
|
2021
Q1 | $9.81K | Buy |
24,456
+6,859
| +39% | +$2.75K | 0.06% | 274 |
|
|
2020
Q4 | $7.19M | Sell |
17,597
-335
| -2% | -$137K | 0.05% | 348 |
|
|
2020
Q3 | $6.4M | Sell |
17,932
-323
| -2% | -$115K | 0.05% | 316 |
|
|
2020
Q2 | $5.74M | Buy |
18,255
+989
| +6% | +$311K | 0.05% | 308 |
|
|
2020
Q1 | $4.29M | Sell |
17,266
-151
| -0.9% | -$37.5K | 0.05% | 336 |
|
|
2019
Q4 | $5.9M | Buy |
17,417
+4,779
| +38% | +$1.62M | 0.05% | 335 |
|
|
2019
Q3 | $3.76M | Sell |
12,638
-400
| -3% | -$119K | 0.03% | 445 |
|
|
2019
Q2 | $3.5M | Buy |
13,038
+45
| +0.3% | +$12.1K | 0.03% | 459 |
|
|
2019
Q1 | $3.91M | Sell |
12,993
-770
| -6% | -$232K | 0.04% | 424 |
|
|
2018
Q4 | $3.89M | Sell |
13,763
-8,886
| -39% | -$2.51M | 0.04% | 382 |
|
|
2018
Q3 | $8.1M | Buy |
22,649
+5,603
| +33% | +$2M | 0.07% | 256 |
|
|
2018
Q2 | $5.26M | Sell |
17,046
-1,081
| -6% | -$333K | 0.05% | 335 |
|
|
2018
Q1 | $5.06M | Buy |
18,127
+5,399
| +42% | +$1.51M | 0.05% | 335 |
|
|
2017
Q4 | $3.01M | Buy |
12,728
+550
| +5% | +$130K | 0.03% | 488 |
|
|
2017
Q3 | $2.19M | Buy |
12,178
+3,150
| +35% | +$566K | 0.02% | 559 |
|
|
2017
Q2 | $1.62M | Sell |
9,028
-2,500
| -22% | -$448K | 0.02% | 659 |
|
|
2017
Q1 | $2.68M | Hold |
11,528
| – | – | 0.03% | 516 |
|
|
2016
Q4 | $2.68M | Hold |
11,528
| – | – | 0.03% | 500 |
|
|
2016
Q3 | $2.59M | Buy |
11,528
+300
| +3% | +$67.5K | 0.03% | 485 |
|
|
2016
Q2 | $2.55M | Hold |
11,228
| – | – | 0.03% | 478 |
|
|
2016
Q1 | $2.62M | Buy |
11,228
+2,400
| +27% | +$560K | 0.04% | 454 |
|
|
2015
Q4 | $1.79M | Sell |
8,828
-1,100
| -11% | -$223K | 0.03% | 570 |
|
|
2015
Q3 | $2.15M | Buy |
9,928
+1,400
| +16% | +$302K | 0.03% | 510 |
|
|
2015
Q2 | $2.02M | Sell |
8,528
-900
| -10% | -$213K | 0.03% | 560 |
|
|
2015
Q1 | $2.22M | Sell |
9,428
-5,000
| -35% | -$1.18M | 0.03% | 545 |
|
|
2014
Q4 | $3.68M | Hold |
14,428
| – | – | 0.05% | 375 |
|
|
2014
Q3 | $3.63M | Sell |
14,428
-200
| -1% | -$50.3K | 0.05% | 369 |
|
|
2014
Q2 | $3.72M | Sell |
14,628
-200
| -1% | -$50.8K | 0.05% | 361 |
|
|
2014
Q1 | $3.75M | Hold |
14,828
| – | – | 0.05% | 351 |
|
|
2013
Q4 | $3.79M | Sell |
14,828
-100
| -0.7% | -$25.5K | 0.05% | 347 |
|
|
2013
Q3 | $3.91M | Sell |
14,928
-200
| -1% | -$52.3K | 0.06% | 315 |
|
|
2013
Q2 | $3.82M | Buy |
+15,128
| New | +$3.82M | 0.06% | 301 |
|