Pacer Advisors’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 | $4.99M | Buy |
4,794
+2,458
| +105% | +$2.56M | 0.01% | 674 |
|
|
2025
Q1 | $2.31M | Sell |
2,336
-1,220
| -34% | -$1.21M | 0.01% | 890 |
|
|
2024
Q4 | $3.75M | Sell |
3,556
-543
| -13% | -$572K | 0.01% | 723 |
|
|
2024
Q3 | $4.26M | Sell |
4,099
-363
| -8% | -$377K | 0.01% | 670 |
|
|
2024
Q2 | $4.03M | Buy |
4,462
+361
| +9% | +$326K | 0.01% | 642 |
|
|
2024
Q1 | $4.17M | Buy |
4,101
+273
| +7% | +$278K | 0.01% | 622 |
|
|
2023
Q4 | $3.17M | Buy |
3,828
+929
| +32% | +$770K | 0.01% | 669 |
|
|
2023
Q3 | $2.01M | Buy |
2,899
+56
| +2% | +$38.7K | 0.01% | 603 |
|
|
2023
Q2 | $2.24M | Sell |
2,843
-379
| -12% | -$299K | 0.01% | 700 |
|
|
2023
Q1 | $2.22M | Buy |
3,222
+2,738
| +566% | +$1.89M | 0.01% | 691 |
|
|
2022
Q4 | $269K | Buy |
484
+392
| +426% | +$218K | ﹤0.01% | 1901 |
|
|
2022
Q3 | $45K | Buy |
92
+24
| +35% | +$11.7K | ﹤0.01% | 1926 |
|
|
2022
Q2 | $31K | Sell |
68
-2,784
| -98% | -$1.27M | ﹤0.01% | 2168 |
|
|
2022
Q1 | $1.47M | Buy |
2,852
+12
| +0.4% | +$6.19K | 0.01% | 729 |
|
|
2021
Q4 | $1.47M | Buy |
2,840
+388
| +16% | +$201K | 0.02% | 981 |
|
|
2021
Q3 | $964K | Sell |
2,452
-2,035
| -45% | -$800K | 0.01% | 885 |
|
|
2021
Q2 | $1.97M | Buy |
4,487
+1,342
| +43% | +$588K | 0.03% | 626 |
|
|
2021
Q1 | $1.26M | Sell |
3,145
-223
| -7% | -$89.4K | 0.02% | 670 |
|
|
2020
Q4 | $1.38M | Buy |
3,368
+232
| +7% | +$94.7K | 0.03% | 563 |
|
|
2020
Q3 | $1.12M | Sell |
3,136
-572
| -15% | -$204K | 0.02% | 654 |
|
|
2020
Q2 | $1.17M | Buy |
3,708
+2,910
| +365% | +$914K | 0.02% | 523 |
|
|
2020
Q1 | $224K | Buy |
798
+32
| +4% | +$8.98K | ﹤0.01% | 387 |
|
|
2019
Q4 | $259K | Sell |
766
-4,043
| -84% | -$1.37M | 0.01% | 1028 |
|
|
2019
Q3 | $1.43M | Buy |
4,809
+310
| +7% | +$92.1K | 0.03% | 665 |
|
|
2019
Q2 | $1.21M | Buy |
4,499
+180
| +4% | +$48.3K | 0.03% | 736 |
|
|
2019
Q1 | $1.3M | Buy |
4,319
+4,291
| +15,325% | +$1.29M | 0.04% | 391 |
|
|
2018
Q4 | $8K | Sell |
28
-2,410
| -99% | -$689K | ﹤0.01% | 491 |
|
|
2018
Q3 | $871K | Buy |
2,438
+119
| +5% | +$42.5K | 0.03% | 701 |
|
|
2018
Q2 | $715K | Buy |
2,319
+372
| +19% | +$115K | 0.03% | 780 |
|
|
2018
Q1 | $550K | Buy |
1,947
+297
| +18% | +$83.9K | 0.03% | 709 |
|
|
2017
Q4 | $390K | Sell |
1,650
-204
| -11% | -$48.2K | 0.03% | 784 |
|
|
2017
Q3 | $333K | Buy |
1,854
+606
| +49% | +$109K | 0.03% | 835 |
|
|
2017
Q2 | $225K | Buy |
1,248
+87
| +7% | +$15.7K | 0.02% | 953 |
|
|
2017
Q1 | $270K | Buy |
1,161
+33
| +3% | +$7.67K | 0.03% | 798 |
|
|
2016
Q4 | $262K | Sell |
1,128
-6
| -0.5% | -$1.39K | 0.04% | 754 |
|
|
2016
Q3 | $255K | Buy |
1,134
+68
| +6% | +$15.3K | 0.04% | 702 |
|
|
2016
Q2 | $242K | Buy |
1,066
+70
| +7% | +$15.9K | 0.04% | 700 |
|
|
2016
Q1 | $232K | Buy |
996
+44
| +5% | +$10.2K | 0.05% | 364 |
|
|
2015
Q4 | $193K | Buy |
+952
| New | +$193K | 0.05% | 395 |
|
|
2013
Q4 | $210K | Buy |
+825
| New | +$210K | 0.05% | 457 |
|