Private Advisor Group’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 | $1.96M | Buy |
1,886
+312
| +20% | +$325K | 0.01% | 976 |
|
|
2025
Q1 | $1.56M | Buy |
1,574
+136
| +9% | +$134K | 0.01% | 1017 |
|
|
2024
Q4 | $1.52M | Sell |
1,438
-53
| -4% | -$55.9K | 0.01% | 1005 |
|
|
2024
Q3 | $1.55M | Buy |
1,491
+137
| +10% | +$142K | 0.01% | 1013 |
|
|
2024
Q2 | $1.22M | Buy |
1,354
+132
| +11% | +$119K | 0.01% | 1082 |
|
|
2024
Q1 | $1.24M | Buy |
1,222
+36
| +3% | +$36.6K | 0.01% | 1055 |
|
|
2023
Q4 | $982K | Buy |
1,186
+78
| +7% | +$64.6K | 0.01% | 1123 |
|
|
2023
Q3 | $766K | Buy |
1,108
+22
| +2% | +$15.2K | 0.01% | 1162 |
|
|
2023
Q2 | $827K | Buy |
1,086
+74
| +7% | +$56.3K | 0.01% | 1139 |
|
|
2023
Q1 | $697K | Buy |
1,012
+3
| +0.3% | +$2.07K | 0.01% | 1173 |
|
|
2022
Q4 | $282K | Buy |
1,009
+509
| +102% | +$142K | 0.01% | 779 |
|
|
2022
Q3 | $245K | Sell |
500
-620
| -55% | -$304K | ﹤0.01% | 1584 |
|
|
2022
Q2 | $509K | Buy |
1,120
+53
| +5% | +$24.1K | ﹤0.01% | 1397 |
|
|
2022
Q1 | $550K | Buy |
1,067
+23
| +2% | +$11.9K | ﹤0.01% | 1379 |
|
|
2021
Q4 | $541K | Buy |
+1,044
| New | +$541K | ﹤0.01% | 1407 |
|
|
2021
Q3 | – | Sell |
-1,096
| Closed | -$480K | – | 2041 |
|
|
2021
Q2 | $480K | Buy |
1,096
+343
| +46% | +$150K | ﹤0.01% | 1412 |
|
|
2021
Q1 | $302K | Buy |
753
+30
| +4% | +$12K | ﹤0.01% | 1540 |
|
|
2020
Q4 | $295K | Buy |
723
+1
| +0.1% | +$408 | ﹤0.01% | 1466 |
|
|
2020
Q3 | $257K | Buy |
722
+208
| +40% | +$74K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $162K | Buy |
+514
| New | +$162K | ﹤0.01% | 1454 |
|
|
2019
Q4 | – | Sell |
-1,298
| Closed | -$401K | – | 1665 |
|
|
2019
Q3 | $401K | Sell |
1,298
-248
| -16% | -$76.6K | 0.01% | 1151 |
|
|
2019
Q2 | $414K | Buy |
1,546
+547
| +55% | +$146K | 0.01% | 1128 |
|
|
2019
Q1 | $301K | Buy |
999
+197
| +25% | +$59.4K | 0.01% | 1191 |
|
|
2018
Q4 | $225K | Sell |
802
-124
| -13% | -$34.8K | 0.01% | 1150 |
|
|
2018
Q3 | $331K | Sell |
926
-79
| -8% | -$28.2K | 0.01% | 1170 |
|
|
2018
Q2 | $308K | Buy |
+1,005
| New | +$308K | 0.01% | 973 |
|
|
2018
Q1 | – | Sell |
-942
| Closed | -$224K | – | 1244 |
|
|
2017
Q4 | $224K | Sell |
942
-185
| -16% | -$44K | 0.01% | 1011 |
|
|
2017
Q3 | $201K | Sell |
1,127
-185
| -14% | -$33K | 0.01% | 1345 |
|
|
2017
Q2 | $234K | Buy |
1,312
+248
| +23% | +$44.2K | 0.01% | 1197 |
|
|
2017
Q1 | $232K | Buy |
1,064
+168
| +19% | +$36.6K | 0.01% | 1201 |
|
|
2016
Q4 | $211K | Buy |
+896
| New | +$211K | 0.01% | 1126 |
|
|
2016
Q1 | – | Sell |
-2,058
| Closed | -$417K | – | 1065 |
|
|
2015
Q4 | $417K | Buy |
2,058
+1,012
| +97% | +$205K | 0.02% | 654 |
|
|
2015
Q3 | $224K | Sell |
1,046
-769
| -42% | -$165K | 0.01% | 840 |
|
|
2015
Q2 | $429K | Buy |
+1,815
| New | +$429K | 0.02% | 648 |
|
|
2015
Q1 | – | Sell |
-3,226
| Closed | -$822K | – | 1027 |
|
|
2014
Q4 | $822K | Sell |
3,226
-1,054
| -25% | -$269K | 0.05% | 394 |
|
|
2014
Q3 | $1.08M | Sell |
4,280
-605
| -12% | -$152K | 0.07% | 293 |
|
|
2014
Q2 | $1.24M | Buy |
+4,885
| New | +$1.24M | 0.11% | 227 |
|