Raymond James & Associates’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $84M | Sell |
80,826
-3,327
| -4% | -$3.46M | 0.05% | 311 |
|
|
2024
Q2 | $75.9M | Sell |
84,153
-3,069
| -4% | -$2.77M | 0.05% | 310 |
|
|
2024
Q1 | $88.7M | Buy |
87,222
+5,184
| +6% | +$5.27M | 0.06% | 280 |
|
|
2023
Q4 | $68M | Buy |
82,038
+8,865
| +12% | +$7.35M | 0.05% | 314 |
|
|
2023
Q3 | $50.6M | Sell |
73,173
-4,525
| -6% | -$3.13M | 0.04% | 345 |
|
|
2023
Q2 | $61.3M | Sell |
77,698
-1,403
| -2% | -$1.11M | 0.05% | 312 |
|
|
2023
Q1 | $54.5M | Buy |
79,101
+378
| +0.5% | +$260K | 0.05% | 328 |
|
|
2022
Q4 | $43.8M | Sell |
78,723
-2,220
| -3% | -$1.24M | 0.04% | 384 |
|
|
2022
Q3 | $39.6M | Sell |
80,943
-5,916
| -7% | -$2.89M | 0.04% | 381 |
|
|
2022
Q2 | $39.5M | Sell |
86,859
-5,239
| -6% | -$2.38M | 0.04% | 377 |
|
|
2022
Q1 | $47.5M | Sell |
92,098
-242
| -0.3% | -$125K | 0.04% | 377 |
|
|
2021
Q4 | $47.9M | Sell |
92,340
-3,191
| -3% | -$1.65M | 0.04% | 396 |
|
|
2021
Q3 | $37.6M | Buy |
95,531
+4,915
| +5% | +$1.93M | 0.03% | 442 |
|
|
2021
Q2 | $39.7M | Buy |
90,616
+4,008
| +5% | +$1.76M | 0.04% | 424 |
|
|
2021
Q1 | $34.7M | Sell |
86,608
-2,820
| -3% | -$1.13M | 0.04% | 426 |
|
|
2020
Q4 | $36.5M | Buy |
89,428
+1,559
| +2% | +$637K | 0.04% | 395 |
|
|
2020
Q3 | $31.4M | Buy |
87,869
+3,979
| +5% | +$1.42M | 0.04% | 379 |
|
|
2020
Q2 | $26.4M | Buy |
83,890
+7,742
| +10% | +$2.43M | 0.04% | 422 |
|
|
2020
Q1 | $18.9M | Sell |
76,148
-1,494
| -2% | -$371K | 0.03% | 473 |
|
|
2019
Q4 | $26.3M | Sell |
77,642
-1,961
| -2% | -$664K | 0.03% | 472 |
|
|
2019
Q3 | $23.7M | Buy |
79,603
+2,601
| +3% | +$773K | 0.03% | 484 |
|
|
2019
Q2 | $20.7M | Sell |
77,002
-15,702
| -17% | -$4.21M | 0.03% | 525 |
|
|
2019
Q1 | $27.9M | Buy |
92,704
+6,585
| +8% | +$1.98M | 0.04% | 404 |
|
|
2018
Q4 | $24.3M | Buy |
86,119
+14,329
| +20% | +$4.05M | 0.04% | 409 |
|
|
2018
Q3 | $25.7M | Buy |
71,790
+1,764
| +3% | +$630K | 0.04% | 442 |
|
|
2018
Q2 | $21.6M | Buy |
70,026
+5,193
| +8% | +$1.6M | 0.04% | 473 |
|
|
2018
Q1 | $18.3M | Buy |
64,833
+5,025
| +8% | +$1.42M | 0.03% | 512 |
|
|
2017
Q4 | $14.1M | Buy |
59,808
+3,935
| +7% | +$930K | 0.03% | 607 |
|
|
2017
Q3 | $10M | Sell |
55,873
-73,607
| -57% | -$13.2M | 0.02% | 733 |
|
|
2017
Q2 | $23.4M | Sell |
129,480
-40,612
| -24% | -$7.33M | 0.05% | 365 |
|
|
2017
Q1 | $39.6M | Buy |
170,092
+9,644
| +6% | +$2.24M | 0.09% | 221 |
|
|
2016
Q4 | $37.3M | Buy |
160,448
+113,266
| +240% | +$26.3M | 0.1% | 211 |
|
|
2016
Q3 | $10.6M | Buy |
47,182
+947
| +2% | +$213K | 0.03% | 574 |
|
|
2016
Q2 | $10.5M | Buy |
46,235
+6,741
| +17% | +$1.53M | 0.03% | 516 |
|
|
2016
Q1 | $9.22M | Buy |
39,494
+8,967
| +29% | +$2.09M | 0.03% | 553 |
|
|
2015
Q4 | $6.19M | Buy |
30,527
+1,390
| +5% | +$282K | 0.02% | 713 |
|
|
2015
Q3 | $6.27M | Buy |
29,137
+1,753
| +6% | +$377K | 0.03% | 646 |
|
|
2015
Q2 | $6.48M | Buy |
27,384
+15,621
| +133% | +$3.7M | 0.02% | 690 |
|
|
2015
Q1 | $2.77M | Buy |
11,763
+1,512
| +15% | +$357K | 0.01% | 1044 |
|
|
2014
Q4 | $2.61M | Buy |
+10,251
| New | +$2.61M | 0.01% | 1009 |
|
|
2014
Q1 | – | Sell |
-12,224
| Closed | -$3.12M | – | 2086 |
|
|
2013
Q4 | $3.12M | Sell |
12,224
-1,489
| -11% | -$380K | 0.02% | 729 |
|
|
2013
Q3 | $3.59M | Buy |
13,713
+1,265
| +10% | +$331K | 0.03% | 608 |
|
|
2013
Q2 | $3.14M | Buy |
+12,448
| New | +$3.14M | 0.03% | 605 |
|