Russell Investments 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 | $38.5M | Sell |
37,164
-4,627
| -11% | -$4.79M | 0.05% | 391 |
|
|
2025
Q1 | $41.1M | Sell |
41,791
-2,650
| -6% | -$2.6M | 0.06% | 359 |
|
|
2024
Q4 | $46.9M | Sell |
44,441
-2,610
| -6% | -$2.76M | 0.06% | 316 |
|
|
2024
Q3 | $48.8M | Buy |
47,051
+1,968
| +4% | +$2.04M | 0.07% | 296 |
|
|
2024
Q2 | $40.7M | Sell |
45,083
-2,504
| -5% | -$2.26M | 0.07% | 309 |
|
|
2024
Q1 | $48.5M | Sell |
47,587
-5,771
| -11% | -$5.88M | 0.08% | 290 |
|
|
2023
Q4 | $44.2M | Sell |
53,358
-4,433
| -8% | -$3.67M | 0.08% | 277 |
|
|
2023
Q3 | $40.2M | Sell |
57,791
-12,785
| -18% | -$8.88M | 0.08% | 280 |
|
|
2023
Q2 | $55.5M | Sell |
70,576
-9,989
| -12% | -$7.85M | 0.11% | 212 |
|
|
2023
Q1 | $54.9M | Sell |
80,565
-7,648
| -9% | -$5.21M | 0.11% | 210 |
|
|
2022
Q4 | $49.3M | Buy |
88,213
+5,964
| +7% | +$3.33M | 0.1% | 247 |
|
|
2022
Q3 | $40.2M | Buy |
82,249
+10,281
| +14% | +$5.02M | 0.09% | 274 |
|
|
2022
Q2 | $32.7M | Buy |
71,968
+18,163
| +34% | +$8.25M | 0.07% | 350 |
|
|
2022
Q1 | $27.8M | Buy |
53,805
+14,336
| +36% | +$7.41M | 0.05% | 453 |
|
|
2021
Q4 | $20.4M | Sell |
39,469
-150
| -0.4% | -$77.7K | 0.03% | 600 |
|
|
2021
Q3 | $15.6M | Buy |
39,619
+13,162
| +50% | +$5.19M | 0.03% | 689 |
|
|
2021
Q2 | $11.6M | Sell |
26,457
-8,979
| -25% | -$3.95M | 0.02% | 856 |
|
|
2021
Q1 | $14.2M | Buy |
35,436
+13,716
| +63% | +$5.49M | 0.03% | 753 |
|
|
2020
Q4 | $8.85M | Sell |
21,720
-1,757
| -7% | -$716K | 0.02% | 930 |
|
|
2020
Q3 | $8.33M | Sell |
23,477
-408
| -2% | -$145K | 0.02% | 855 |
|
|
2020
Q2 | $7.41M | Buy |
23,885
+2,823
| +13% | +$875K | 0.02% | 887 |
|
|
2020
Q1 | $5.27M | Sell |
21,062
-1,762
| -8% | -$441K | 0.01% | 925 |
|
|
2019
Q4 | $7.72M | Sell |
22,824
-3,192
| -12% | -$1.08M | 0.01% | 967 |
|
|
2019
Q3 | $7.72M | Sell |
26,016
-3,639
| -12% | -$1.08M | 0.02% | 976 |
|
|
2019
Q2 | $7.94M | Sell |
29,655
-1,849
| -6% | -$495K | 0.01% | 994 |
|
|
2019
Q1 | $9.42M | Sell |
31,504
-4,011
| -11% | -$1.2M | 0.02% | 920 |
|
|
2018
Q4 | $10M | Buy |
35,515
+3,141
| +10% | +$886K | 0.02% | 807 |
|
|
2018
Q3 | $11.5M | Buy |
32,374
+949
| +3% | +$339K | 0.02% | 858 |
|
|
2018
Q2 | $9.68M | Sell |
31,425
-12,440
| -28% | -$3.83M | 0.02% | 930 |
|
|
2018
Q1 | $12.3M | Buy |
43,865
+1,670
| +4% | +$469K | 0.02% | 863 |
|
|
2017
Q4 | $10M | Sell |
42,195
-14,344
| -25% | -$3.41M | 0.02% | 997 |
|
|
2017
Q3 | $10.2M | Sell |
56,539
-46,846
| -45% | -$8.42M | 0.02% | 948 |
|
|
2017
Q2 | $18.7M | Sell |
103,385
-72
| -0.1% | -$13K | 0.03% | 632 |
|
|
2017
Q1 | $24.1M | Sell |
103,457
-22,881
| -18% | -$5.33M | 0.04% | 492 |
|
|
2016
Q4 | $29.5M | Buy |
+126,338
| New | +$29.5M | 0.06% | 412 |
|