Old National Bancorp’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 | $3.96M | Buy |
3,807
+322
| +9% | +$335K | 0.07% | 198 |
|
2025
Q1 | $3.44M | Sell |
3,485
-27
| -0.8% | -$26.7K | 0.09% | 167 |
|
2024
Q4 | $3.7M | Sell |
3,512
-512
| -13% | -$540K | 0.09% | 184 |
|
2024
Q3 | $4.18M | Sell |
4,024
-11
| -0.3% | -$11.4K | 0.1% | 171 |
|
2024
Q2 | $3.64M | Sell |
4,035
-100
| -2% | -$90.2K | 0.09% | 176 |
|
2024
Q1 | $4.21M | Sell |
4,135
-112
| -3% | -$114K | 0.1% | 164 |
|
2023
Q4 | $3.52M | Sell |
4,247
-122
| -3% | -$101K | 0.09% | 171 |
|
2023
Q3 | $3.02M | Sell |
4,369
-33
| -0.7% | -$22.8K | 0.09% | 175 |
|
2023
Q2 | $3.47M | Sell |
4,402
-1,479
| -25% | -$1.17M | 0.1% | 171 |
|
2023
Q1 | $4.05M | Sell |
5,881
-13
| -0.2% | -$8.96K | 0.12% | 154 |
|
2022
Q4 | $3.28M | Sell |
5,894
-506
| -8% | -$282K | 0.1% | 173 |
|
2022
Q3 | $3.13M | Sell |
6,400
-28
| -0.4% | -$13.7K | 0.11% | 172 |
|
2022
Q2 | $2.92M | Buy |
6,428
+5,675
| +754% | +$2.58M | 0.1% | 182 |
|
2022
Q1 | $388K | Hold |
753
| – | – | 0.01% | 389 |
|
2021
Q4 | $390K | Sell |
753
-9
| -1% | -$4.66K | 0.01% | 384 |
|
2021
Q3 | $299K | Hold |
762
| – | – | 0.01% | 428 |
|
2021
Q2 | $334K | Buy |
+762
| New | +$334K | 0.01% | 410 |
|
2019
Q3 | – | Sell |
-918
| Closed | -$246K | – | 566 |
|
2019
Q2 | $246K | Sell |
918
-487
| -35% | -$131K | 0.01% | 490 |
|
2019
Q1 | $423K | Sell |
1,405
-1,074
| -43% | -$323K | 0.02% | 353 |
|
2018
Q4 | $700K | Sell |
2,479
-5,002
| -67% | -$1.41M | 0.04% | 280 |
|
2018
Q3 | $2.67M | Sell |
7,481
-341
| -4% | -$122K | 0.13% | 158 |
|
2018
Q2 | $2.41M | Sell |
7,822
-1,140
| -13% | -$352K | 0.12% | 155 |
|
2018
Q1 | $2.53M | Buy |
8,962
+1,772
| +25% | +$500K | 0.13% | 147 |
|
2017
Q4 | $1.7M | Buy |
+7,190
| New | +$1.7M | 0.09% | 186 |
|
2015
Q2 | – | Sell |
-36
| Closed | -$8K | – | 682 |
|
2015
Q1 | $8K | Buy |
+36
| New | +$8K | ﹤0.01% | 730 |
|