RhumbLine Advisers’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.6M | Buy |
93,786
+1,052
| +1% | +$1.09M | 0.08% | 197 |
|
|
2025
Q1 | $91.6M | Buy |
92,734
+2,658
| +3% | +$2.63M | 0.09% | 202 |
|
|
2024
Q4 | $94.9M | Sell |
90,076
-1,441
| -2% | -$1.52M | 0.08% | 189 |
|
|
2024
Q3 | $95.1M | Sell |
91,517
-2,033
| -2% | -$2.11M | 0.09% | 191 |
|
|
2024
Q2 | $84.4M | Sell |
93,550
-1,805
| -2% | -$1.63M | 0.08% | 203 |
|
|
2024
Q1 | $97M | Sell |
95,355
-24
| -0% | -$24.4K | 0.09% | 190 |
|
|
2023
Q4 | $79M | Buy |
95,379
+1,418
| +2% | +$1.18M | 0.08% | 211 |
|
|
2023
Q3 | $65M | Sell |
93,961
-286
| -0.3% | -$198K | 0.08% | 234 |
|
|
2023
Q2 | $74.3M | Buy |
94,247
+1,428
| +2% | +$1.13M | 0.08% | 220 |
|
|
2023
Q1 | $63.9M | Buy |
92,819
+3,478
| +4% | +$2.4M | 0.08% | 237 |
|
|
2022
Q4 | $49.7M | Sell |
89,341
-2,844
| -3% | -$1.58M | 0.07% | 271 |
|
|
2022
Q3 | $45.1M | Buy |
92,185
+8,636
| +10% | +$4.22M | 0.07% | 268 |
|
|
2022
Q2 | $38M | Buy |
83,549
+10,719
| +15% | +$4.87M | 0.06% | 306 |
|
|
2022
Q1 | $37.6M | Sell |
72,830
-1,415
| -2% | -$730K | 0.05% | 333 |
|
|
2021
Q4 | $38.5M | Buy |
74,245
+318
| +0.4% | +$165K | 0.05% | 343 |
|
|
2021
Q3 | $29.1M | Sell |
73,927
-172
| -0.2% | -$67.6K | 0.04% | 412 |
|
|
2021
Q2 | $32.5M | Sell |
74,099
-3,736
| -5% | -$1.64M | 0.04% | 389 |
|
|
2021
Q1 | $31.2M | Sell |
77,835
-4,646
| -6% | -$1.86M | 0.04% | 389 |
|
|
2020
Q4 | $33.7M | Sell |
82,481
-9,822
| -11% | -$4.01M | 0.05% | 355 |
|
|
2020
Q3 | $32.9M | Sell |
92,303
-2,456
| -3% | -$876K | 0.05% | 323 |
|
|
2020
Q2 | $29.8M | Buy |
94,759
+7,275
| +8% | +$2.29M | 0.05% | 336 |
|
|
2020
Q1 | $21.7M | Sell |
87,484
-828
| -0.9% | -$206K | 0.05% | 362 |
|
|
2019
Q4 | $29.9M | Buy |
88,312
+1,249
| +1% | +$423K | 0.05% | 337 |
|
|
2019
Q3 | $25.9M | Buy |
87,063
+2,895
| +3% | +$860K | 0.05% | 362 |
|
|
2019
Q2 | $22.6M | Sell |
84,168
-5,674
| -6% | -$1.52M | 0.04% | 407 |
|
|
2019
Q1 | $27M | Sell |
89,842
-2,184
| -2% | -$657K | 0.05% | 329 |
|
|
2018
Q4 | $26M | Sell |
92,026
-826
| -0.9% | -$233K | 0.06% | 315 |
|
|
2018
Q3 | $33.2M | Sell |
92,852
-10,725
| -10% | -$3.83M | 0.06% | 298 |
|
|
2018
Q2 | $31.9M | Sell |
103,577
-7,346
| -7% | -$2.27M | 0.06% | 301 |
|
|
2018
Q1 | $31.3M | Sell |
110,923
-3,700
| -3% | -$1.04M | 0.07% | 301 |
|
|
2017
Q4 | $27.1M | Sell |
114,623
-448
| -0.4% | -$106K | 0.06% | 350 |
|
|
2017
Q3 | $20.7M | Sell |
115,071
-8,132
| -7% | -$1.46M | 0.05% | 413 |
|
|
2017
Q2 | $22.2M | Sell |
123,203
-1,472
| -1% | -$266K | 0.05% | 378 |
|
|
2017
Q1 | $29M | Buy |
124,675
+3,323
| +3% | +$773K | 0.07% | 302 |
|
|
2016
Q4 | $28.2M | Buy |
121,352
+10,864
| +10% | +$2.52M | 0.07% | 284 |
|
|
2016
Q3 | $24.8M | Buy |
110,488
+360
| +0.3% | +$80.9K | 0.07% | 284 |
|
|
2016
Q2 | $25M | Sell |
110,128
-2,516
| -2% | -$572K | 0.07% | 269 |
|
|
2016
Q1 | $26.3M | Sell |
112,644
-8
| -0% | -$1.87K | 0.08% | 249 |
|
|
2015
Q4 | $22.8M | Sell |
112,652
-2,444
| -2% | -$495K | 0.07% | 269 |
|
|
2015
Q3 | $24.7M | Buy |
115,096
+617
| +0.5% | +$133K | 0.08% | 240 |
|
|
2015
Q2 | $27.1M | Buy |
114,479
+10,561
| +10% | +$2.5M | 0.09% | 232 |
|
|
2015
Q1 | $24.5M | Buy |
103,918
+2,263
| +2% | +$534K | 0.07% | 258 |
|
|
2014
Q4 | $25.9M | Sell |
101,655
-1,616
| -2% | -$412K | 0.08% | 243 |
|
|
2014
Q3 | $26M | Sell |
103,271
-19,713
| -16% | -$4.96M | 0.08% | 226 |
|
|
2014
Q2 | $31.3M | Sell |
122,984
-757
| -0.6% | -$192K | 0.09% | 206 |
|
|
2014
Q1 | $31.3M | Buy |
123,741
+4,053
| +3% | +$1.02M | 0.09% | 200 |
|
|
2013
Q4 | $30.6M | Sell |
119,688
-9,096
| -7% | -$2.32M | 0.09% | 208 |
|
|
2013
Q3 | $33.7M | Sell |
128,784
-2,043
| -2% | -$535K | 0.1% | 182 |
|
|
2013
Q2 | $33M | Buy |
+130,827
| New | +$33M | 0.11% | 180 |
|