Panagora 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 | $829K | Buy |
797
+37
| +5% | +$38.5K | ﹤0.01% | 667 |
|
|
2025
Q1 | $751K | Sell |
760
-1,023
| -57% | -$1.01M | ﹤0.01% | 720 |
|
|
2024
Q4 | $1.88M | Sell |
1,783
-1,215
| -41% | -$1.28M | 0.01% | 527 |
|
|
2024
Q3 | $3.11M | Sell |
2,998
-65,993
| -96% | -$68.6M | 0.01% | 441 |
|
|
2024
Q2 | $62.2M | Sell |
68,991
-1,228
| -2% | -$1.11M | 0.31% | 82 |
|
|
2024
Q1 | $71.4M | Buy |
70,219
+10,635
| +18% | +$10.8M | 0.37% | 65 |
|
|
2023
Q4 | $49.4M | Buy |
59,584
+13,959
| +31% | +$11.6M | 0.28% | 90 |
|
|
2023
Q3 | $31.6M | Buy |
45,625
+23,055
| +102% | +$16M | 0.2% | 120 |
|
|
2023
Q2 | $17.8M | Buy |
22,570
+3,489
| +18% | +$2.75M | 0.1% | 176 |
|
|
2023
Q1 | $13.1M | Sell |
19,081
-1,549
| -8% | -$1.07M | 0.08% | 217 |
|
|
2022
Q4 | $11.5M | Buy |
20,630
+17,113
| +487% | +$9.52M | 0.08% | 236 |
|
|
2022
Q3 | $1.72M | Buy |
3,517
+556
| +19% | +$272K | 0.01% | 655 |
|
|
2022
Q2 | $1.35M | Sell |
2,961
-1,209
| -29% | -$550K | 0.01% | 763 |
|
|
2022
Q1 | $2.15M | Sell |
4,170
-71,421
| -94% | -$36.8M | 0.01% | 662 |
|
|
2021
Q4 | $39.2M | Buy |
75,591
+63,238
| +512% | +$32.8M | 0.21% | 112 |
|
|
2021
Q3 | $4.86M | Sell |
12,353
-79,360
| -87% | -$31.2M | 0.03% | 433 |
|
|
2021
Q2 | $40.2M | Buy |
91,713
+87,032
| +1,859% | +$38.1M | 0.22% | 109 |
|
|
2021
Q1 | $1.88M | Sell |
4,681
-688
| -13% | -$276K | 0.01% | 763 |
|
|
2020
Q4 | $2.19M | Sell |
5,369
-108
| -2% | -$44.1K | 0.01% | 678 |
|
|
2020
Q3 | $1.95M | Sell |
5,477
-3,655
| -40% | -$1.3M | 0.01% | 660 |
|
|
2020
Q2 | $2.87M | Buy |
9,132
+5,955
| +187% | +$1.87M | 0.02% | 550 |
|
|
2020
Q1 | $790K | Sell |
3,177
-1,033
| -25% | -$257K | 0.01% | 935 |
|
|
2019
Q4 | $1.43M | Sell |
4,210
-61,191
| -94% | -$20.7M | 0.01% | 914 |
|
|
2019
Q3 | $19.4M | Sell |
65,401
-104,296
| -61% | -$31M | 0.09% | 209 |
|
|
2019
Q2 | $45.5M | Sell |
169,697
-130,963
| -44% | -$35.1M | 0.2% | 118 |
|
|
2019
Q1 | $90.5M | Sell |
300,660
-82,210
| -21% | -$24.7M | 0.4% | 57 |
|
|
2018
Q4 | $108M | Sell |
382,870
-15,133
| -4% | -$4.27M | 0.5% | 47 |
|
|
2018
Q3 | $142M | Buy |
398,003
+121,141
| +44% | +$43.3M | 0.54% | 43 |
|
|
2018
Q2 | $85.4M | Buy |
276,862
+174,324
| +170% | +$53.8M | 0.34% | 77 |
|
|
2018
Q1 | $28.9M | Buy |
102,538
+97,743
| +2,038% | +$27.6M | 0.11% | 178 |
|
|
2017
Q4 | $1.13M | Buy |
4,795
+394
| +9% | +$93.1K | ﹤0.01% | 1084 |
|
|
2017
Q3 | $791K | Sell |
4,401
-14
| -0.3% | -$2.52K | ﹤0.01% | 1212 |
|
|
2017
Q2 | $797K | Buy |
4,415
+5
| +0.1% | +$903 | ﹤0.01% | 1211 |
|
|
2017
Q1 | $1.03M | Buy |
4,410
+14
| +0.3% | +$3.26K | ﹤0.01% | 1132 |
|
|
2016
Q4 | $1.02M | Sell |
4,396
-84
| -2% | -$19.5K | ﹤0.01% | 1198 |
|
|
2016
Q3 | $1.01M | Sell |
4,480
-151
| -3% | -$33.9K | ﹤0.01% | 1193 |
|
|
2016
Q2 | $1.05M | Buy |
4,631
+796
| +21% | +$181K | 0.01% | 1112 |
|
|
2016
Q1 | $895K | Sell |
3,835
-423
| -10% | -$98.7K | ﹤0.01% | 1135 |
|
|
2015
Q4 | $863K | Buy |
4,258
+895
| +27% | +$181K | ﹤0.01% | 1114 |
|
|
2015
Q3 | $723K | Sell |
3,363
-1,135
| -25% | -$244K | ﹤0.01% | 1173 |
|
|
2015
Q2 | $1.06M | Sell |
4,498
-827
| -16% | -$196K | 0.01% | 1068 |
|
|
2015
Q1 | $1.26M | Sell |
5,325
-492
| -8% | -$116K | 0.01% | 981 |
|
|
2014
Q4 | $1.48M | Sell |
5,817
-5,307
| -48% | -$1.35M | 0.01% | 858 |
|
|
2014
Q3 | $2.8M | Buy |
11,124
+15
| +0.1% | +$3.77K | 0.01% | 651 |
|
|
2014
Q2 | $2.83M | Sell |
11,109
-14,786
| -57% | -$3.76M | 0.01% | 701 |
|
|
2014
Q1 | $6.54M | Sell |
25,895
-47,388
| -65% | -$12M | 0.03% | 471 |
|
|
2013
Q4 | $18.7M | Buy |
73,283
+60,192
| +460% | +$15.4M | 0.09% | 220 |
|
|
2013
Q3 | $3.43M | Buy |
13,091
+1,073
| +9% | +$281K | 0.02% | 622 |
|
|
2013
Q2 | $3.03M | Buy |
+12,018
| New | +$3.03M | 0.02% | 620 |
|