Northern Trust’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $628M | Buy |
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|
2025
Q2 | $682M | Sell |
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|
2025
Q1 | $657M | Sell |
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|
2024
Q4 | $719M | Buy |
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|
2024
Q3 | $620M | Sell |
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|
2024
Q2 | $574M | Sell |
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|
2024
Q1 | $666M | Sell |
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|
2023
Q4 | $584M | Sell |
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|
2023
Q3 | $520M | Buy |
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|
2023
Q2 | $583M | Sell |
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|
2023
Q1 | $553M | Sell |
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|
2022
Q4 | $449M | Sell |
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|
2022
Q3 | $407M | Buy |
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|
2022
Q2 | $375M | Sell |
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|
2022
Q1 | $443M | Sell |
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|
2021
Q4 | $452M | Sell |
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|
2021
Q3 | $345M | Sell |
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|
2021
Q2 | $488M | Sell |
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|
2021
Q1 | $454M | Sell |
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|
2020
Q4 | $474M | Sell |
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|
2020
Q3 | $421M | Buy |
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|
2020
Q2 | $359M | Buy |
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|
2020
Q1 | $283M | Sell |
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|
2019
Q4 | $387M | Sell |
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|
2019
Q3 | $349M | Sell |
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|
2019
Q2 | $326M | Sell |
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|
2019
Q1 | $366M | Sell |
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|
2018
Q4 | $352M | Buy |
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|
2018
Q3 | $409M | Sell |
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|
2018
Q2 | $367M | Sell |
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|
2018
Q1 | $342M | Sell |
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|
2017
Q4 | $291M | Sell |
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|
2017
Q3 | $228M | Sell |
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|
2017
Q2 | $233M | Buy |
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|
2017
Q1 | $250M | Buy |
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|
2016
Q4 | $228M | Buy |
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|
2016
Q3 | $203M | Sell |
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|
2016
Q2 | $207M | Sell |
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|
2016
Q1 | $217M | Sell |
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|
2015
Q4 | $194M | Sell |
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|
2015
Q3 | $221M | Sell |
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|
2015
Q2 | $246M | Buy |
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|
2015
Q1 | $245M | Sell |
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|
2014
Q4 | $268M | Buy |
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|
2014
Q3 | $262M | Buy |
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|
2014
Q2 | $261M | Sell |
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|
2014
Q1 | $271M | Sell |
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|
2013
Q4 | $281M | Sell |
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|
2013
Q3 | $294M | Sell |
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|
2013
Q2 | $289M | Buy |
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