Raymond James & Associates’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $84M | Sell |
80,826
-3,327
| -4% | -$3.22M | 0.05% | 311 |
|
|
2024
Q2 | $75.9M | Sell |
84,153
-3,069
| -4% | -$2.89M | 0.05% | 310 |
|
|
2024
Q1 | $88.7M | Buy |
87,222
+5,184
| +6% | +$4.83M | 0.06% | 280 |
|
|
2023
Q4 | $68M | Buy |
82,038
+8,865
| +12% | +$6.83M | 0.05% | 314 |
|
|
2023
Q3 | $50.6M | Sell |
73,173
-4,525
| -6% | -$3.27M | 0.04% | 346 |
|
|
2023
Q2 | $61.3M | Sell |
77,698
-1,403
| -2% | -$966K | 0.05% | 312 |
|
|
2023
Q1 | $54.5M | Buy |
79,101
+378
| +0.5% | +$241K | 0.05% | 328 |
|
|
2022
Q4 | $43.8M | Sell |
78,723
-2,220
| -3% | -$1.25M | 0.04% | 384 |
|
|
2022
Q3 | $39.6M | Sell |
80,943
-5,916
| -7% | -$3.11M | 0.04% | 381 |
|
|
2022
Q2 | $39.5M | Sell |
86,859
-5,239
| -6% | -$2.55M | 0.04% | 377 |
|
|
2022
Q1 | $47.5M | Sell |
92,098
-242
| -0.3% | -$119K | 0.04% | 377 |
|
|
2021
Q4 | $47.9M | Sell |
92,340
-3,191
| -3% | -$1.5M | 0.04% | 396 |
|
|
2021
Q3 | $37.6M | Buy |
95,531
+4,915
| +5% | +$2.13M | 0.03% | 442 |
|
|
2021
Q2 | $39.7M | Buy |
90,616
+4,008
| +5% | +$1.77M | 0.04% | 424 |
|
|
2021
Q1 | $34.7M | Sell |
86,608
-2,820
| -3% | -$1.09M | 0.04% | 426 |
|
|
2020
Q4 | $36.5M | Buy |
89,428
+1,559
| +2% | +$613K | 0.04% | 395 |
|
|
2020
Q3 | $31.4M | Buy |
87,869
+3,979
| +5% | +$1.37M | 0.04% | 379 |
|
|
2020
Q2 | $26.4M | Buy |
83,890
+7,742
| +10% | +$2.24M | 0.04% | 422 |
|
|
2020
Q1 | $18.9M | Sell |
76,148
-1,494
| -2% | -$442K | 0.03% | 473 |
|
|
2019
Q4 | $26.3M | Sell |
77,642
-1,961
| -2% | -$622K | 0.03% | 472 |
|
|
2019
Q3 | $23.7M | Buy |
79,603
+2,601
| +3% | +$723K | 0.03% | 484 |
|
|
2019
Q2 | $20.7M | Sell |
77,002
-15,702
| -17% | -$4.41M | 0.03% | 525 |
|
|
2019
Q1 | $27.9M | Buy |
92,704
+6,585
| +8% | +$1.96M | 0.04% | 404 |
|
|
2018
Q4 | $24.3M | Buy |
86,119
+14,329
| +20% | +$4.26M | 0.04% | 409 |
|
|
2018
Q3 | $25.7M | Buy |
71,790
+1,764
| +3% | +$607K | 0.04% | 442 |
|
|
2018
Q2 | $21.6M | Buy |
70,026
+5,193
| +8% | +$1.55M | 0.04% | 473 |
|
|
2018
Q1 | $18.3M | Buy |
64,833
+5,025
| +8% | +$1.32M | 0.03% | 512 |
|
|
2017
Q4 | $14.1M | Buy |
59,808
+3,935
| +7% | +$814K | 0.03% | 607 |
|
|
2017
Q3 | $10M | Sell |
55,873
-73,607
| -57% | -$12.4M | 0.02% | 733 |
|
|
2017
Q2 | $23.4M | Sell |
129,480
-40,612
| -24% | -$7.66M | 0.05% | 365 |
|
|
2017
Q1 | $39.6M | Buy |
170,092
+9,644
| +6% | +$2.37M | 0.09% | 221 |
|
|
2016
Q4 | $37.3M | Buy |
160,448
+113,266
| +240% | +$25.3M | 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% | +$1.54M | 0.03% | 516 |
|
|
2016
Q1 | $9.22M | Buy |
39,494
+8,967
| +29% | +$1.88M | 0.03% | 553 |
|
|
2015
Q4 | $6.18M | Buy |
30,527
+1,390
| +5% | +$286K | 0.02% | 713 |
|
|
2015
Q3 | $6.27M | Buy |
29,137
+1,753
| +6% | +$394K | 0.03% | 646 |
|
|
2015
Q2 | $6.48M | Buy |
27,384
+15,621
| +133% | +$3.79M | 0.02% | 690 |
|
|
2015
Q1 | $2.77M | Buy |
11,763
+1,512
| +15% | +$361K | 0.01% | 1044 |
|
|
2014
Q4 | $2.61M | Buy |
+10,251
| New | +$2.53M | 0.01% | 1009 |
|
|
2014
Q1 | – | Sell |
-12,224
| Closed | -$3.12M | – | 2095 |
|
|
2013
Q4 | $3.12M | Sell |
12,224
-1,489
| -11% | -$387K | 0.02% | 729 |
|
|
2013
Q3 | $3.59M | Buy |
13,713
+1,265
| +10% | +$329K | 0.03% | 608 |
|
|
2013
Q2 | $3.14M | Buy |
+12,448
| New | +$3.08M | 0.03% | 605 |
|
Other funds holding GWW
Raymond James & Associates's GWW Position: Q3 2024 in Review
Raymond James & Associates reduced its W.W. Grainger (GWW) stake by 4% in Q3 2024, selling an estimated $3.22M and leaving 80,826 shares worth $84M. The position accounts for 0.05% of the portfolio, ranked #311.
Raymond James & Associates first reported a position in GWW in Q2 2013 and has held it in 43 quarters since. The position peaked at $88.7M in Q1 2024. 1,185 funds tracked by Wall St. Rank hold GWW as of Q3 2024.
- Raymond James & Associates held 80,826 shares of W.W. Grainger worth $84M as of Q3 2024.
- Raymond James & Associates sold 3,327 W.W. Grainger shares in Q3 2024, an estimated $3.22M.
- W.W. Grainger made up 0.05% of Raymond James & Associates's portfolio in Q3 2024, its #311 holding.
- Raymond James & Associates first reported a position in W.W. Grainger in Q2 2013 and has held it in 43 quarters since.
- Raymond James & Associates's W.W. Grainger position peaked at $88.7M in Q1 2024.
- 1,185 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.