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