Northwestern Mutual Wealth Management’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 | $1.29M | Sell |
1,238
-239
| -16% | -$249K | ﹤0.01% | 1086 |
|
|
2025
Q1 | $1.46M | Buy |
1,477
+254
| +21% | +$251K | ﹤0.01% | 991 |
|
|
2024
Q4 | $1.29M | Buy |
1,223
+238
| +24% | +$251K | ﹤0.01% | 986 |
|
|
2024
Q3 | $1.02M | Buy |
985
+12
| +1% | +$12.5K | ﹤0.01% | 1057 |
|
|
2024
Q2 | $878K | Sell |
973
-24
| -2% | -$21.7K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $1.01M | Sell |
997
-1,634
| -62% | -$1.66M | ﹤0.01% | 1009 |
|
|
2023
Q4 | $2.18M | Sell |
2,631
-147
| -5% | -$122K | ﹤0.01% | 742 |
|
|
2023
Q3 | $1.92M | Buy |
2,778
+14
| +0.5% | +$9.68K | ﹤0.01% | 739 |
|
|
2023
Q2 | $2.18M | Buy |
2,764
+358
| +15% | +$282K | ﹤0.01% | 684 |
|
|
2023
Q1 | $1.66M | Sell |
2,406
-94
| -4% | -$64.8K | ﹤0.01% | 748 |
|
|
2022
Q4 | $1.39M | Buy |
2,500
+599
| +32% | +$333K | ﹤0.01% | 771 |
|
|
2022
Q3 | $930K | Buy |
1,901
+50
| +3% | +$24.5K | ﹤0.01% | 844 |
|
|
2022
Q2 | $841K | Sell |
1,851
-134
| -7% | -$60.9K | ﹤0.01% | 874 |
|
|
2022
Q1 | $1.03M | Sell |
1,985
-164
| -8% | -$84.7K | ﹤0.01% | 843 |
|
|
2021
Q4 | $1.11M | Sell |
2,149
-23
| -1% | -$11.9K | ﹤0.01% | 786 |
|
|
2021
Q3 | $854K | Sell |
2,172
-1,021
| -32% | -$401K | ﹤0.01% | 806 |
|
|
2021
Q2 | $1.4M | Buy |
3,193
+1,620
| +103% | +$710K | ﹤0.01% | 648 |
|
|
2021
Q1 | $631K | Buy |
1,573
+198
| +14% | +$79.4K | ﹤0.01% | 846 |
|
|
2020
Q4 | $561K | Buy |
1,375
+248
| +22% | +$101K | ﹤0.01% | 799 |
|
|
2020
Q3 | $402K | Sell |
1,127
-153
| -12% | -$54.6K | ﹤0.01% | 811 |
|
|
2020
Q2 | $402K | Buy |
1,280
+4
| +0.3% | +$1.26K | ﹤0.01% | 763 |
|
|
2020
Q1 | $317K | Buy |
1,276
+104
| +9% | +$25.8K | ﹤0.01% | 753 |
|
|
2019
Q4 | $397K | Buy |
1,172
+194
| +20% | +$65.7K | ﹤0.01% | 737 |
|
|
2019
Q3 | $291K | Sell |
978
-39
| -4% | -$11.6K | ﹤0.01% | 776 |
|
|
2019
Q2 | $273K | Sell |
1,017
-79
| -7% | -$21.2K | ﹤0.01% | 795 |
|
|
2019
Q1 | $330K | Sell |
1,096
-101
| -8% | -$30.4K | ﹤0.01% | 720 |
|
|
2018
Q4 | $338K | Sell |
1,197
-347
| -22% | -$98K | ﹤0.01% | 664 |
|
|
2018
Q3 | $552K | Sell |
1,544
-352
| -19% | -$126K | ﹤0.01% | 538 |
|
|
2018
Q2 | $585K | Sell |
1,896
-482
| -20% | -$149K | ﹤0.01% | 505 |
|
|
2018
Q1 | $671K | Sell |
2,378
-1,120
| -32% | -$316K | ﹤0.01% | 466 |
|
|
2017
Q4 | $827K | Sell |
3,498
-130
| -4% | -$30.7K | 0.01% | 410 |
|
|
2017
Q3 | $652K | Sell |
3,628
-88
| -2% | -$15.8K | ﹤0.01% | 430 |
|
|
2017
Q2 | $671K | Buy |
3,716
+135
| +4% | +$24.4K | 0.01% | 423 |
|
|
2017
Q1 | $833K | Buy |
3,581
+204
| +6% | +$47.5K | 0.01% | 361 |
|
|
2016
Q4 | $785K | Buy |
+3,377
| New | +$785K | 0.01% | 364 |
|
|
2016
Q3 | – | Sell |
-4,376
| Closed | -$995K | – | 725 |
|
|
2016
Q2 | $995K | Sell |
4,376
-966
| -18% | -$220K | 0.01% | 311 |
|
|
2016
Q1 | $1.25M | Buy |
5,342
+1,960
| +58% | +$458K | 0.02% | 254 |
|
|
2015
Q4 | $687K | Sell |
3,382
-142
| -4% | -$28.8K | 0.01% | 308 |
|
|
2015
Q3 | $757K | Buy |
3,524
+671
| +24% | +$144K | 0.02% | 289 |
|
|
2015
Q2 | $675K | Buy |
2,853
+1,693
| +146% | +$401K | 0.02% | 288 |
|
|
2015
Q1 | $274K | Buy |
1,160
+155
| +15% | +$36.6K | 0.01% | 402 |
|
|
2014
Q4 | $257K | Sell |
1,005
-80
| -7% | -$20.5K | 0.01% | 388 |
|
|
2014
Q3 | $274K | Buy |
1,085
+10
| +0.9% | +$2.53K | 0.01% | 365 |
|
|
2014
Q2 | $273K | Sell |
1,075
-1,056
| -50% | -$268K | 0.01% | 350 |
|
|
2014
Q1 | $539K | Buy |
2,131
+7
| +0.3% | +$1.77K | 0.02% | 262 |
|
|
2013
Q4 | $543K | Buy |
2,124
+1,002
| +89% | +$256K | 0.02% | 259 |
|
|
2013
Q3 | $294K | Buy |
1,122
+4
| +0.4% | +$1.05K | 0.02% | 300 |
|
|
2013
Q2 | $282K | Buy |
+1,118
| New | +$282K | 0.02% | 302 |
|