O'Shaughnessy 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 | $19.6M | Buy |
18,795
+6,507
| +53% | +$6.77M | 0.13% | 179 |
|
|
2025
Q1 | $12.1M | Buy |
12,288
+1,187
| +11% | +$1.17M | 0.1% | 238 |
|
|
2024
Q4 | $11.7M | Buy |
11,101
+2,408
| +28% | +$2.54M | 0.1% | 213 |
|
|
2024
Q3 | $9.55M | Buy |
8,693
+1,244
| +17% | +$1.37M | 0.09% | 252 |
|
|
2024
Q2 | $6.72M | Buy |
7,449
+174
| +2% | +$157K | 0.07% | 299 |
|
|
2024
Q1 | $7.4M | Buy |
7,275
+904
| +14% | +$920K | 0.08% | 270 |
|
|
2023
Q4 | $5.28M | Buy |
6,371
+152
| +2% | +$126K | 0.07% | 302 |
|
|
2023
Q3 | $4.3M | Buy |
6,219
+815
| +15% | +$564K | 0.06% | 313 |
|
|
2023
Q2 | $4.26M | Buy |
5,404
+1,510
| +39% | +$1.19M | 0.06% | 304 |
|
|
2023
Q1 | $2.68M | Buy |
3,894
+1,275
| +49% | +$878K | 0.04% | 392 |
|
|
2022
Q4 | $1.46M | Sell |
2,619
-190
| -7% | -$106K | 0.02% | 497 |
|
|
2022
Q3 | $1.37M | Sell |
2,809
-21
| -0.7% | -$10.3K | 0.03% | 476 |
|
|
2022
Q2 | $1.29M | Buy |
2,830
+430
| +18% | +$195K | 0.02% | 473 |
|
|
2022
Q1 | $1.24M | Buy |
2,400
+1,123
| +88% | +$579K | 0.02% | 488 |
|
|
2021
Q4 | $662K | Buy |
1,277
+840
| +192% | +$435K | 0.01% | 620 |
|
|
2021
Q3 | $172K | Buy |
437
+166
| +61% | +$65.3K | ﹤0.01% | 1113 |
|
|
2021
Q2 | $119K | Buy |
271
+131
| +94% | +$57.5K | ﹤0.01% | 1239 |
|
|
2021
Q1 | $56K | Buy |
140
+58
| +71% | +$23.2K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $33K | Buy |
82
+15
| +22% | +$6.04K | ﹤0.01% | 1331 |
|
|
2020
Q3 | $24K | Hold |
67
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q2 | $21K | Buy |
+67
| New | +$21K | ﹤0.01% | 1138 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | -$2K | – | 1494 |
|
|
2019
Q4 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 1650 |
|
|
2019
Q2 | – | Sell |
-2,266
| Closed | -$679K | – | 1074 |
|
|
2019
Q1 | $679K | Sell |
2,266
-20,194
| -90% | -$6.05M | 0.02% | 318 |
|
|
2018
Q4 | $6.34M | Sell |
22,460
-101,312
| -82% | -$28.6M | 0.16% | 107 |
|
|
2018
Q3 | $44.1M | Sell |
123,772
-31,865
| -20% | -$11.4M | 0.9% | 38 |
|
|
2018
Q2 | $47.9M | Buy |
155,637
+8,596
| +6% | +$2.64M | 1.01% | 28 |
|
|
2018
Q1 | $41.5M | Buy |
147,041
+42,529
| +41% | +$12M | 0.91% | 33 |
|
|
2017
Q4 | $24.7M | Buy |
104,512
+68,279
| +188% | +$16.1M | 0.58% | 45 |
|
|
2017
Q3 | $6.51M | Buy |
+36,233
| New | +$6.51M | 0.15% | 98 |
|