Oppenheimer Asset 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 | $4.17M | Sell |
4,012
-60
| -1% | -$62.4K | 0.05% | 383 |
|
|
2025
Q1 | $4.02M | Sell |
4,072
-30
| -0.7% | -$29.6K | 0.05% | 361 |
|
|
2024
Q4 | $4.32M | Buy |
4,102
+15
| +0.4% | +$15.8K | 0.05% | 349 |
|
|
2024
Q3 | $4.25M | Sell |
4,087
-428
| -9% | -$445K | 0.05% | 364 |
|
|
2024
Q2 | $4.07M | Buy |
4,515
+206
| +5% | +$186K | 0.05% | 356 |
|
|
2024
Q1 | $4.38M | Buy |
4,309
+70
| +2% | +$71.2K | 0.06% | 310 |
|
|
2023
Q4 | $3.51M | Sell |
4,239
-115
| -3% | -$95.3K | 0.05% | 378 |
|
|
2023
Q3 | $3.01M | Sell |
4,354
-1,009
| -19% | -$698K | 0.05% | 386 |
|
|
2023
Q2 | $4.23M | Sell |
5,363
-116
| -2% | -$91.5K | 0.06% | 320 |
|
|
2023
Q1 | $3.77M | Sell |
5,479
-55
| -1% | -$37.9K | 0.06% | 332 |
|
|
2022
Q4 | $3.08M | Buy |
5,534
+118
| +2% | +$65.6K | 0.05% | 369 |
|
|
2022
Q3 | $2.65M | Sell |
5,416
-217
| -4% | -$106K | 0.05% | 385 |
|
|
2022
Q2 | $2.56M | Buy |
5,633
+298
| +6% | +$135K | 0.04% | 398 |
|
|
2022
Q1 | $2.75M | Buy |
5,335
+111
| +2% | +$57.3K | 0.04% | 433 |
|
|
2021
Q4 | $2.71M | Buy |
5,224
+163
| +3% | +$84.5K | 0.04% | 455 |
|
|
2021
Q3 | $1.99M | Buy |
5,061
+61
| +1% | +$24K | 0.03% | 537 |
|
|
2021
Q2 | $2.19M | Buy |
5,000
+315
| +7% | +$138K | 0.03% | 498 |
|
|
2021
Q1 | $1.88M | Buy |
4,685
+785
| +20% | +$315K | 0.03% | 530 |
|
|
2020
Q4 | $1.59M | Buy |
3,900
+428
| +12% | +$175K | 0.03% | 541 |
|
|
2020
Q3 | $1.24M | Buy |
3,472
+277
| +9% | +$98.8K | 0.02% | 553 |
|
|
2020
Q2 | $1M | Buy |
3,195
+30
| +0.9% | +$9.43K | 0.02% | 597 |
|
|
2020
Q1 | $787K | Buy |
3,165
+109
| +4% | +$27.1K | 0.02% | 616 |
|
|
2019
Q4 | $1.04M | Buy |
3,056
+301
| +11% | +$102K | 0.02% | 614 |
|
|
2019
Q3 | $819K | Sell |
2,755
-310
| -10% | -$92.2K | 0.02% | 668 |
|
|
2019
Q2 | $822K | Buy |
3,065
+114
| +4% | +$30.6K | 0.02% | 681 |
|
|
2019
Q1 | $888K | Buy |
2,951
+545
| +23% | +$164K | 0.02% | 637 |
|
|
2018
Q4 | $679K | Buy |
2,406
+651
| +37% | +$184K | 0.02% | 671 |
|
|
2018
Q3 | $627K | Sell |
1,755
-5
| -0.3% | -$1.79K | 0.01% | 746 |
|
|
2018
Q2 | $543K | Buy |
1,760
+427
| +32% | +$132K | 0.01% | 771 |
|
|
2018
Q1 | $376K | Buy |
+1,333
| New | +$376K | 0.01% | 859 |
|
|
2017
Q4 | – | Sell |
-988
| Closed | -$177K | – | 1232 |
|
|
2017
Q3 | $177K | Buy |
988
+249
| +34% | +$44.6K | ﹤0.01% | 1073 |
|
|
2017
Q2 | $133K | Sell |
739
-433
| -37% | -$77.9K | ﹤0.01% | 1128 |
|
|
2017
Q1 | $273K | Buy |
+1,172
| New | +$273K | 0.01% | 959 |
|