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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $676M | Sell |
619,348
-10,459
| -2% | -$11.4M | 0.09% | 206 |
|
|
2025
Q4 | $636M | Sell |
629,807
-29,351
| -4% | -$28.5M | 0.08% | 211 |
|
|
2025
Q3 | $628M | Buy |
659,158
+3,114
| +0.5% | +$3.13M | 0.08% | 211 |
|
|
2025
Q2 | $682M | Sell |
656,044
-9,186
| -1% | -$9.54M | 0.09% | 199 |
|
|
2025
Q1 | $657M | Sell |
665,230
-16,682
| -2% | -$17.2M | 0.1% | 191 |
|
|
2024
Q4 | $719M | Buy |
681,912
+84,595
| +14% | +$95.3M | 0.1% | 181 |
|
|
2024
Q3 | $620M | Sell |
597,317
-38,485
| -6% | -$37.3M | 0.1% | 187 |
|
|
2024
Q2 | $574M | Sell |
635,802
-19,241
| -3% | -$18.1M | 0.1% | 193 |
|
|
2024
Q1 | $666M | Sell |
655,043
-49,203
| -7% | -$45.9M | 0.12% | 171 |
|
|
2023
Q4 | $584M | Sell |
704,246
-47,609
| -6% | -$36.7M | 0.11% | 180 |
|
|
2023
Q3 | $520M | Buy |
751,855
+13,063
| +2% | +$9.45M | 0.1% | 186 |
|
|
2023
Q2 | $583M | Sell |
738,792
-63,943
| -8% | -$44M | 0.11% | 166 |
|
|
2023
Q1 | $553M | Sell |
802,735
-3,772
| -0.5% | -$2.41M | 0.11% | 178 |
|
|
2022
Q4 | $449M | Sell |
806,507
-25,556
| -3% | -$14.4M | 0.09% | 217 |
|
|
2022
Q3 | $407M | Buy |
832,063
+7,789
| +0.9% | +$4.1M | 0.09% | 211 |
|
|
2022
Q2 | $375M | Sell |
824,274
-35,136
| -4% | -$17.1M | 0.08% | 240 |
|
|
2022
Q1 | $443M | Sell |
859,410
-13,353
| -2% | -$6.57M | 0.08% | 240 |
|
|
2021
Q4 | $452M | Sell |
872,763
-3,724
| -0.4% | -$1.76M | 0.07% | 257 |
|
|
2021
Q3 | $345M | Sell |
876,487
-237,683
| -21% | -$103M | 0.06% | 303 |
|
|
2021
Q2 | $488M | Sell |
1,114,170
-18,177
| -2% | -$8.02M | 0.09% | 206 |
|
|
2021
Q1 | $454M | Sell |
1,132,347
-27,308
| -2% | -$10.6M | 0.08% | 217 |
|
|
2020
Q4 | $474M | Sell |
1,159,655
-19,237
| -2% | -$7.56M | 0.09% | 194 |
|
|
2020
Q3 | $421M | Buy |
1,178,892
+35,838
| +3% | +$12.3M | 0.09% | 189 |
|
|
2020
Q2 | $359M | Buy |
1,143,054
+4,705
| +0.4% | +$1.36M | 0.09% | 210 |
|
|
2020
Q1 | $283M | Sell |
1,138,349
-4,077
| -0.4% | -$1.21M | 0.08% | 222 |
|
|
2019
Q4 | $387M | Sell |
1,142,426
-33,192
| -3% | -$10.5M | 0.09% | 220 |
|
|
2019
Q3 | $349M | Sell |
1,175,618
-38,174
| -3% | -$10.6M | 0.08% | 231 |
|
|
2019
Q2 | $326M | Sell |
1,213,792
-3,086
| -0.3% | -$866K | 0.08% | 243 |
|
|
2019
Q1 | $366M | Sell |
1,216,878
-28,366
| -2% | -$8.43M | 0.09% | 221 |
|
|
2018
Q4 | $352M | Buy |
1,245,244
+101,464
| +9% | +$30.2M | 0.1% | 199 |
|
|
2018
Q3 | $409M | Sell |
1,143,780
-47,418
| -4% | -$16.3M | 0.1% | 192 |
|
|
2018
Q2 | $367M | Sell |
1,191,198
-20,186
| -2% | -$6.03M | 0.09% | 215 |
|
|
2018
Q1 | $342M | Sell |
1,211,384
-22,239
| -2% | -$5.82M | 0.09% | 225 |
|
|
2017
Q4 | $291M | Sell |
1,233,623
-33,472
| -3% | -$6.92M | 0.07% | 262 |
|
|
2017
Q3 | $228M | Sell |
1,267,095
-21,507
| -2% | -$3.63M | 0.06% | 309 |
|
|
2017
Q2 | $233M | Buy |
1,288,602
+214,775
| +20% | +$40.5M | 0.07% | 292 |
|
|
2017
Q1 | $250M | Buy |
1,073,827
+90,142
| +9% | +$22.2M | 0.07% | 271 |
|
|
2016
Q4 | $228M | Buy |
983,685
+78,978
| +9% | +$17.6M | 0.07% | 274 |
|
|
2016
Q3 | $203M | Sell |
904,707
-4,541
| -0.5% | -$1.02M | 0.06% | 301 |
|
|
2016
Q2 | $207M | Sell |
909,248
-24,302
| -3% | -$5.54M | 0.07% | 287 |
|
|
2016
Q1 | $217M | Sell |
933,550
-23,203
| -2% | -$4.86M | 0.07% | 279 |
|
|
2015
Q4 | $194M | Sell |
956,753
-72,221
| -7% | -$14.8M | 0.06% | 293 |
|
|
2015
Q3 | $221M | Sell |
1,028,974
-9,186
| -0.9% | -$2.06M | 0.07% | 261 |
|
|
2015
Q2 | $246M | Buy |
1,038,160
+570
| +0.1% | +$138K | 0.07% | 264 |
|
|
2015
Q1 | $245M | Sell |
1,037,590
-12,084
| -1% | -$2.88M | 0.07% | 271 |
|
|
2014
Q4 | $268M | Buy |
1,049,674
+10,170
| +1% | +$2.51M | 0.08% | 250 |
|
|
2014
Q3 | $262M | Buy |
1,039,504
+11,516
| +1% | +$2.82M | 0.08% | 233 |
|
|
2014
Q2 | $261M | Sell |
1,027,988
-45,510
| -4% | -$11.6M | 0.08% | 232 |
|
|
2014
Q1 | $271M | Sell |
1,073,498
-27,444
| -2% | -$6.85M | 0.09% | 229 |
|
|
2013
Q4 | $281M | Sell |
1,100,942
-23,083
| -2% | -$6M | 0.09% | 212 |
|
|
2013
Q3 | $294M | Sell |
1,124,025
-21,220
| -2% | -$5.52M | 0.1% | 192 |
|
|
2013
Q2 | $289M | Buy |
+1,145,245
| New | +$284M | 0.1% | 191 |
|
Other funds holding GWW
VCM
VPM
