RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.6M | Buy |
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|
2025
Q1 | $91.6M | Buy |
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|
2024
Q4 | $94.9M | Sell |
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|
2024
Q3 | $95.1M | Sell |
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|
2024
Q2 | $84.4M | Sell |
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|
2024
Q1 | $97M | Sell |
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|
2023
Q4 | $79M | Buy |
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|
2023
Q3 | $65M | Sell |
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|
2023
Q2 | $74.3M | Buy |
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|
2023
Q1 | $63.9M | Buy |
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|
2022
Q4 | $49.7M | Sell |
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|
2022
Q3 | $45.1M | Buy |
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|
2022
Q2 | $38M | Buy |
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|
2022
Q1 | $37.6M | Sell |
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|
2021
Q4 | $38.5M | Buy |
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|
2021
Q3 | $29.1M | Sell |
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|
2021
Q2 | $32.5M | Sell |
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|
2021
Q1 | $31.2M | Sell |
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|
2020
Q4 | $33.7M | Sell |
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|
2020
Q3 | $32.9M | Sell |
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|
2020
Q2 | $29.8M | Buy |
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|
2020
Q1 | $21.7M | Sell |
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|
2019
Q4 | $29.9M | Buy |
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|
2019
Q3 | $25.9M | Buy |
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|
2019
Q2 | $22.6M | Sell |
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|
2019
Q1 | $27M | Sell |
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|
2018
Q4 | $26M | Sell |
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|
2018
Q3 | $33.2M | Sell |
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|
2018
Q2 | $31.9M | Sell |
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|
2018
Q1 | $31.3M | Sell |
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|
2017
Q4 | $27.1M | Sell |
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|
2017
Q3 | $20.7M | Sell |
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|
2017
Q2 | $22.2M | Sell |
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|
2017
Q1 | $29M | Buy |
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|
2016
Q4 | $28.2M | Buy |
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|
2016
Q3 | $24.8M | Buy |
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|
2016
Q2 | $25M | Sell |
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|
2016
Q1 | $26.3M | Sell |
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|
2015
Q4 | $22.8M | Sell |
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|
2015
Q3 | $24.7M | Buy |
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|
2015
Q2 | $27.1M | Buy |
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|
2015
Q1 | $24.5M | Buy |
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|
2014
Q4 | $25.9M | Sell |
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|
2014
Q3 | $26M | Sell |
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|
2014
Q2 | $31.3M | Sell |
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|
2014
Q1 | $31.3M | Buy |
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|
2013
Q4 | $30.6M | Sell |
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|
2013
Q3 | $33.7M | Sell |
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|
2013
Q2 | $33M | Buy |
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