Savant Capital’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 | $2.7M | Sell |
2,594
-55
| -2% | -$57.2K | 0.02% | 475 |
|
|
2025
Q1 | $2.62M | Buy |
2,649
+11
| +0.4% | +$10.9K | 0.02% | 437 |
|
|
2024
Q4 | $2.78M | Buy |
2,638
+163
| +7% | +$172K | 0.02% | 354 |
|
|
2024
Q3 | $2.57M | Hold |
2,475
| – | – | 0.02% | 353 |
|
|
2024
Q2 | $2.23M | Buy |
2,475
+276
| +13% | +$249K | 0.02% | 346 |
|
|
2024
Q1 | $2.24M | Sell |
2,199
-150
| -6% | -$153K | 0.03% | 330 |
|
|
2023
Q4 | $1.95M | Buy |
2,349
+80
| +4% | +$66.3K | 0.03% | 293 |
|
|
2023
Q3 | $1.57M | Sell |
2,269
-7
| -0.3% | -$4.84K | 0.02% | 304 |
|
|
2023
Q2 | $1.79M | Buy |
2,276
+1,050
| +86% | +$828K | 0.03% | 277 |
|
|
2023
Q1 | $844K | Sell |
1,226
-140
| -10% | -$96.4K | 0.02% | 360 |
|
|
2022
Q4 | $760K | Sell |
1,366
-43
| -3% | -$23.9K | 0.02% | 302 |
|
|
2022
Q3 | $689K | Sell |
1,409
-53
| -4% | -$25.9K | 0.02% | 294 |
|
|
2022
Q2 | $664K | Buy |
1,462
+56
| +4% | +$25.4K | 0.02% | 300 |
|
|
2022
Q1 | $725K | Sell |
1,406
-5
| -0.4% | -$2.58K | 0.02% | 292 |
|
|
2021
Q4 | $731K | Sell |
1,411
-28
| -2% | -$14.5K | 0.02% | 290 |
|
|
2021
Q3 | $566K | Buy |
1,439
+41
| +3% | +$16.1K | 0.02% | 302 |
|
|
2021
Q2 | $612K | Buy |
1,398
+273
| +24% | +$120K | 0.02% | 275 |
|
|
2021
Q1 | $451K | Sell |
1,125
-9
| -0.8% | -$3.61K | 0.02% | 302 |
|
|
2020
Q4 | $463K | Sell |
1,134
-92
| -8% | -$37.6K | 0.03% | 278 |
|
|
2020
Q3 | $437K | Sell |
1,226
-4
| -0.3% | -$1.43K | 0.03% | 272 |
|
|
2020
Q2 | $386K | Sell |
1,230
-12
| -1% | -$3.77K | 0.03% | 283 |
|
|
2020
Q1 | $309K | Buy |
1,242
+326
| +36% | +$81.1K | 0.03% | 288 |
|
|
2019
Q4 | $310K | Buy |
916
+9
| +1% | +$3.05K | 0.04% | 279 |
|
|
2019
Q3 | $270K | Buy |
907
+5
| +0.6% | +$1.49K | 0.04% | 279 |
|
|
2019
Q2 | $242K | Buy |
902
+30
| +3% | +$8.05K | 0.03% | 296 |
|
|
2019
Q1 | $262K | Buy |
872
+30
| +4% | +$9.01K | 0.05% | 238 |
|
|
2018
Q4 | $238K | Sell |
842
-30
| -3% | -$8.48K | 0.05% | 231 |
|
|
2018
Q3 | $312K | Hold |
872
| – | – | 0.06% | 222 |
|
|
2018
Q2 | $269K | Hold |
872
| – | – | 0.06% | 228 |
|
|
2018
Q1 | $246K | Sell |
872
-3
| -0.3% | -$846 | 0.05% | 245 |
|
|
2017
Q4 | $207K | Buy |
+875
| New | +$207K | 0.04% | 270 |
|
|
2017
Q2 | – | Sell |
-1,465
| Closed | -$341K | – | 267 |
|
|
2017
Q1 | $341K | Buy |
1,465
+200
| +16% | +$46.6K | 0.08% | 178 |
|
|
2016
Q4 | $294K | Buy |
+1,265
| New | +$294K | 0.08% | 193 |
|
|
2016
Q3 | – | Sell |
-915
| Closed | -$208K | – | 251 |
|
|
2016
Q2 | $208K | Hold |
915
| – | – | 0.06% | 236 |
|
|
2016
Q1 | $214K | Buy |
+915
| New | +$214K | 0.07% | 214 |
|
|
2015
Q3 | – | Sell |
-875
| Closed | -$207K | – | 213 |
|
|
2015
Q2 | $207K | Hold |
875
| – | – | 0.07% | 207 |
|
|
2015
Q1 | $206K | Hold |
875
| – | – | 0.07% | 201 |
|
|
2014
Q4 | $223K | Buy |
875
+10
| +1% | +$2.55K | 0.08% | 199 |
|
|
2014
Q3 | $218K | Sell |
865
-30
| -3% | -$7.56K | 0.09% | 187 |
|
|
2014
Q2 | $228K | Sell |
895
-40
| -4% | -$10.2K | 0.1% | 169 |
|
|
2014
Q1 | $236K | Buy |
935
+20
| +2% | +$5.05K | 0.11% | 155 |
|
|
2013
Q4 | $234K | Buy |
915
+10
| +1% | +$2.56K | 0.11% | 146 |
|
|
2013
Q3 | $237K | Sell |
905
-20
| -2% | -$5.24K | 0.13% | 133 |
|
|
2013
Q2 | $233K | Buy |
+925
| New | +$233K | 0.14% | 129 |
|