Principal Financial Group’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.1M | Sell |
54,879
-1,600
| -3% | -$1.66M | 0.03% | 420 |
|
|
2025
Q1 | $55.8M | Sell |
56,479
-1,920
| -3% | -$1.9M | 0.03% | 420 |
|
|
2024
Q4 | $61.6M | Sell |
58,399
-562
| -1% | -$592K | 0.03% | 410 |
|
|
2024
Q3 | $61.2M | Buy |
58,961
+2,725
| +5% | +$2.83M | 0.03% | 413 |
|
|
2024
Q2 | $50.7M | Sell |
56,236
-1,397
| -2% | -$1.26M | 0.03% | 455 |
|
|
2024
Q1 | $58.6M | Sell |
57,633
-1,535
| -3% | -$1.56M | 0.03% | 427 |
|
|
2023
Q4 | $49M | Sell |
59,168
-1,703
| -3% | -$1.41M | 0.03% | 449 |
|
|
2023
Q3 | $42.1M | Buy |
60,871
+202
| +0.3% | +$140K | 0.03% | 469 |
|
|
2023
Q2 | $47.8M | Buy |
60,669
+335
| +0.6% | +$264K | 0.03% | 436 |
|
|
2023
Q1 | $41.6M | Buy |
60,334
+677
| +1% | +$466K | 0.03% | 490 |
|
|
2022
Q4 | $33.2M | Sell |
59,657
-1,137
| -2% | -$632K | 0.03% | 547 |
|
|
2022
Q3 | $29.7M | Buy |
60,794
+4,857
| +9% | +$2.38M | 0.02% | 542 |
|
|
2022
Q2 | $25.4M | Buy |
55,937
+634
| +1% | +$288K | 0.02% | 671 |
|
|
2022
Q1 | $28.5M | Buy |
55,303
+590
| +1% | +$304K | 0.02% | 696 |
|
|
2021
Q4 | $28.4M | Sell |
54,713
-1,659
| -3% | -$860K | 0.02% | 719 |
|
|
2021
Q3 | $22.2M | Buy |
56,372
+704
| +1% | +$277K | 0.01% | 863 |
|
|
2021
Q2 | $24.4M | Buy |
55,668
+837
| +2% | +$367K | 0.02% | 813 |
|
|
2021
Q1 | $22M | Sell |
54,831
-6,110
| -10% | -$2.45M | 0.02% | 836 |
|
|
2020
Q4 | $24.9M | Sell |
60,941
-4,120
| -6% | -$1.68M | 0.02% | 647 |
|
|
2020
Q3 | $23.2M | Sell |
65,061
-1,761
| -3% | -$628K | 0.02% | 597 |
|
|
2020
Q2 | $21M | Buy |
66,822
+2,224
| +3% | +$699K | 0.02% | 629 |
|
|
2020
Q1 | $16.1M | Sell |
64,598
-2,252
| -3% | -$560K | 0.02% | 642 |
|
|
2019
Q4 | $22.6M | Sell |
66,850
-2,837
| -4% | -$960K | 0.02% | 712 |
|
|
2019
Q3 | $20.7M | Buy |
69,687
+5,444
| +8% | +$1.62M | 0.02% | 738 |
|
|
2019
Q2 | $17.2M | Sell |
64,243
-4,024
| -6% | -$1.08M | 0.02% | 874 |
|
|
2019
Q1 | $20.5M | Sell |
68,267
-2,161
| -3% | -$650K | 0.02% | 755 |
|
|
2018
Q4 | $19.9M | Sell |
70,428
-1,810
| -3% | -$511K | 0.02% | 702 |
|
|
2018
Q3 | $25.8M | Sell |
72,238
-6,372
| -8% | -$2.28M | 0.02% | 692 |
|
|
2018
Q2 | $24.2M | Sell |
78,610
-886
| -1% | -$273K | 0.02% | 701 |
|
|
2018
Q1 | $22.4M | Sell |
79,496
-5
| -0% | -$1.41K | 0.02% | 722 |
|
|
2017
Q4 | $18.8M | Sell |
79,501
-952
| -1% | -$225K | 0.02% | 861 |
|
|
2017
Q3 | $14.5M | Sell |
80,453
-5,421
| -6% | -$974K | 0.01% | 1011 |
|
|
2017
Q2 | $15.5M | Buy |
85,874
+2,056
| +2% | +$371K | 0.02% | 944 |
|
|
2017
Q1 | $19.5M | Sell |
83,818
-145
| -0.2% | -$33.8K | 0.02% | 729 |
|
|
2016
Q4 | $19.5M | Sell |
83,963
-2,636
| -3% | -$612K | 0.02% | 708 |
|
|
2016
Q3 | $19.5M | Sell |
86,599
-1,805
| -2% | -$406K | 0.03% | 671 |
|
|
2016
Q2 | $20.1M | Buy |
88,404
+3,155
| +4% | +$717K | 0.03% | 611 |
|
|
2016
Q1 | $19.9M | Buy |
85,249
+722
| +0.9% | +$169K | 0.03% | 592 |
|
|
2015
Q4 | $17.1M | Sell |
84,527
-4,317
| -5% | -$875K | 0.03% | 638 |
|
|
2015
Q3 | $19.1M | Buy |
88,844
+1,987
| +2% | +$427K | 0.03% | 563 |
|
|
2015
Q2 | $20.6M | Buy |
86,857
+2,219
| +3% | +$525K | 0.03% | 572 |
|
|
2015
Q1 | $20M | Sell |
84,638
-373,883
| -82% | -$88.2M | 0.03% | 542 |
|
|
2014
Q4 | $117M | Buy |
458,521
+7,031
| +2% | +$1.79M | 0.18% | 154 |
|
|
2014
Q3 | $114M | Buy |
451,490
+10,599
| +2% | +$2.67M | 0.19% | 141 |
|
|
2014
Q2 | $112M | Sell |
440,891
-6,753
| -2% | -$1.72M | 0.19% | 140 |
|
|
2014
Q1 | $113M | Buy |
447,644
+9,004
| +2% | +$2.27M | 0.2% | 130 |
|
|
2013
Q4 | $112M | Buy |
438,640
+11,715
| +3% | +$2.99M | 0.21% | 121 |
|
|
2013
Q3 | $112M | Buy |
426,925
+26,723
| +7% | +$6.99M | 0.23% | 110 |
|
|
2013
Q2 | $101M | Buy |
+400,202
| New | +$101M | 0.22% | 118 |
|