Oppenheimer & Co’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 | $4.38M | Sell |
4,214
-181
| -4% | -$188K | 0.06% | 350 |
|
|
2025
Q1 | $4.34M | Sell |
4,395
-433
| -9% | -$428K | 0.07% | 324 |
|
|
2024
Q4 | $5.09M | Buy |
4,828
+13
| +0.3% | +$13.7K | 0.08% | 285 |
|
|
2024
Q3 | $5M | Sell |
4,815
-670
| -12% | -$696K | 0.08% | 286 |
|
|
2024
Q2 | $4.95M | Sell |
5,485
-137
| -2% | -$124K | 0.08% | 280 |
|
|
2024
Q1 | $5.72M | Buy |
5,622
+45
| +0.8% | +$45.8K | 0.09% | 249 |
|
|
2023
Q4 | $4.62M | Sell |
5,577
-58
| -1% | -$48.1K | 0.08% | 271 |
|
|
2023
Q3 | $3.9M | Buy |
5,635
+1,417
| +34% | +$980K | 0.08% | 286 |
|
|
2023
Q2 | $3.33M | Buy |
4,218
+1
| +0% | +$789 | 0.07% | 319 |
|
|
2023
Q1 | $2.9M | Buy |
4,217
+462
| +12% | +$318K | 0.06% | 350 |
|
|
2022
Q4 | $2.09M | Buy |
3,755
+1,050
| +39% | +$584K | 0.05% | 431 |
|
|
2022
Q3 | $1.32M | Sell |
2,705
-136
| -5% | -$66.5K | 0.03% | 559 |
|
|
2022
Q2 | $1.29M | Sell |
2,841
-102
| -3% | -$46.4K | 0.03% | 596 |
|
|
2022
Q1 | $1.52M | Buy |
2,943
+45
| +2% | +$23.2K | 0.03% | 589 |
|
|
2021
Q4 | $1.5M | Sell |
2,898
-297
| -9% | -$154K | 0.03% | 613 |
|
|
2021
Q3 | $1.26M | Buy |
3,195
+211
| +7% | +$82.9K | 0.02% | 660 |
|
|
2021
Q2 | $1.31M | Sell |
2,984
-412
| -12% | -$180K | 0.02% | 643 |
|
|
2021
Q1 | $1.36M | Buy |
3,396
+531
| +19% | +$213K | 0.03% | 593 |
|
|
2020
Q4 | $1.17M | Buy |
2,865
+1,929
| +206% | +$788K | 0.02% | 596 |
|
|
2020
Q3 | $334K | Sell |
936
-133
| -12% | -$47.5K | 0.01% | 945 |
|
|
2020
Q2 | $336K | Buy |
1,069
+220
| +26% | +$69.1K | 0.01% | 929 |
|
|
2020
Q1 | $211K | Sell |
849
-60
| -7% | -$14.9K | 0.01% | 1016 |
|
|
2019
Q4 | $308K | Sell |
909
-36
| -4% | -$12.2K | 0.01% | 1013 |
|
|
2019
Q3 | $281K | Buy |
945
+142
| +18% | +$42.2K | 0.01% | 1006 |
|
|
2019
Q2 | $215K | Sell |
803
-572
| -42% | -$153K | 0.01% | 1152 |
|
|
2019
Q1 | $414K | Sell |
1,375
-42
| -3% | -$12.6K | 0.01% | 901 |
|
|
2018
Q4 | $400K | Buy |
1,417
+63
| +5% | +$17.8K | 0.01% | 826 |
|
|
2018
Q3 | $484K | Sell |
1,354
-21
| -2% | -$7.51K | 0.01% | 875 |
|
|
2018
Q2 | $424K | Sell |
1,375
-8
| -0.6% | -$2.47K | 0.01% | 935 |
|
|
2018
Q1 | $390K | Sell |
1,383
-41
| -3% | -$11.6K | 0.01% | 946 |
|
|
2017
Q4 | $336K | Buy |
+1,424
| New | +$336K | 0.01% | 1013 |
|
|
2017
Q1 | – | Sell |
-1,468
| Closed | -$341K | – | 1308 |
|
|
2016
Q4 | $341K | Sell |
1,468
-15
| -1% | -$3.48K | 0.01% | 947 |
|
|
2016
Q3 | $333K | Buy |
1,483
+31
| +2% | +$6.96K | 0.01% | 948 |
|
|
2016
Q2 | $330K | Hold |
1,452
| – | – | 0.01% | 935 |
|
|
2016
Q1 | $339K | Sell |
1,452
-124
| -8% | -$29K | 0.01% | 890 |
|
|
2015
Q4 | $319K | Sell |
1,576
-11,014
| -87% | -$2.23M | 0.01% | 930 |
|
|
2015
Q3 | $2.71M | Buy |
12,590
+725
| +6% | +$156K | 0.08% | 286 |
|
|
2015
Q2 | $2.81M | Sell |
11,865
-3,537
| -23% | -$837K | 0.08% | 296 |
|
|
2015
Q1 | $3.63M | Sell |
15,402
-1,261
| -8% | -$297K | 0.1% | 240 |
|
|
2014
Q4 | $4.25M | Sell |
16,663
-1,111
| -6% | -$283K | 0.12% | 197 |
|
|
2014
Q3 | $4.47M | Buy |
17,774
+1,081
| +6% | +$272K | 0.13% | 188 |
|
|
2014
Q2 | $4.25M | Sell |
16,693
-113
| -0.7% | -$28.7K | 0.13% | 198 |
|
|
2014
Q1 | $4.25M | Buy |
16,806
+3,660
| +28% | +$925K | 0.13% | 198 |
|
|
2013
Q4 | $3.36M | Buy |
13,146
+130
| +1% | +$33.2K | 0.11% | 223 |
|
|
2013
Q3 | $3.41M | Buy |
13,016
+3,467
| +36% | +$908K | 0.12% | 214 |
|
|
2013
Q2 | $2.41M | Buy |
+9,549
| New | +$2.41M | 0.09% | 264 |
|