Osaic Holdings’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 | $7.68M | Sell |
7,290
-2,942
| -29% | -$3.1M | 0.02% | 839 |
|
|
2025
Q1 | $10.1M | Sell |
10,232
-597
| -6% | -$591K | 0.02% | 671 |
|
|
2024
Q4 | $8.1M | Buy |
10,829
+3,491
| +48% | +$2.61M | 0.02% | 772 |
|
|
2024
Q3 | $7.64M | Sell |
7,338
-239
| -3% | -$249K | 0.02% | 815 |
|
|
2024
Q2 | $6.85M | Sell |
7,577
-271
| -3% | -$245K | 0.02% | 831 |
|
|
2024
Q1 | $7.99M | Sell |
7,848
-9,135
| -54% | -$9.3M | 0.02% | 792 |
|
|
2023
Q4 | $14.1M | Sell |
16,983
-14,121
| -45% | -$11.7M | 0.02% | 616 |
|
|
2023
Q3 | $21.5M | Buy |
31,104
+9,742
| +46% | +$6.74M | 0.03% | 512 |
|
|
2023
Q2 | $16.9M | Sell |
21,362
-1,663
| -7% | -$1.31M | 0.03% | 526 |
|
|
2023
Q1 | $15.9M | Buy |
23,025
+1,238
| +6% | +$853K | 0.03% | 539 |
|
|
2022
Q4 | $12.1M | Buy |
21,787
+1,626
| +8% | +$905K | 0.02% | 644 |
|
|
2022
Q3 | $9.87M | Sell |
20,161
-1,441
| -7% | -$705K | 0.02% | 667 |
|
|
2022
Q2 | $9.87M | Sell |
21,602
-347
| -2% | -$158K | 0.02% | 679 |
|
|
2022
Q1 | $8.21M | Buy |
21,949
+43
| +0.2% | +$16.1K | 0.02% | 872 |
|
|
2021
Q4 | $11.3M | Buy |
21,906
+3,783
| +21% | +$1.95M | 0.02% | 670 |
|
|
2021
Q3 | $7.16M | Buy |
18,123
+542
| +3% | +$214K | 0.01% | 837 |
|
|
2021
Q2 | $7.75M | Buy |
17,581
+144
| +0.8% | +$63.4K | 0.02% | 790 |
|
|
2021
Q1 | $7.03M | Buy |
17,437
+603
| +4% | +$243K | 0.02% | 774 |
|
|
2020
Q4 | $6.88M | Sell |
16,834
-3,948
| -19% | -$1.61M | 0.02% | 681 |
|
|
2020
Q3 | $7.12M | Buy |
20,782
+669
| +3% | +$229K | 0.02% | 598 |
|
|
2020
Q2 | $6.32M | Sell |
20,113
-17,018
| -46% | -$5.35M | 0.02% | 596 |
|
|
2020
Q1 | $5.05M | Buy |
+37,131
| New | +$5.05M | 0.02% | 606 |
|