Schroder Investment Management 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 | $86.9M | Buy |
83,579
+14,376
| +21% | +$15M | 0.07% | 199 |
|
|
2025
Q1 | $67.5M | Sell |
69,203
-7,583
| -10% | -$7.39M | 0.07% | 223 |
|
|
2024
Q4 | $81.3M | Buy |
76,786
+22,375
| +41% | +$23.7M | 0.08% | 202 |
|
|
2024
Q3 | $56.4M | Sell |
54,411
-4,156
| -7% | -$4.31M | 0.06% | 268 |
|
|
2024
Q2 | $52.8M | Buy |
58,567
+8,674
| +17% | +$7.83M | 0.06% | 267 |
|
|
2024
Q1 | $50.8M | Sell |
49,893
-12,173
| -20% | -$12.4M | 0.06% | 284 |
|
|
2023
Q4 | $51.4M | Sell |
62,066
-17,917
| -22% | -$14.8M | 0.07% | 269 |
|
|
2023
Q3 | $55.3M | Sell |
79,983
-15,538
| -16% | -$10.7M | 0.08% | 233 |
|
|
2023
Q2 | $75.3M | Buy |
95,521
+21,197
| +29% | +$16.7M | 0.11% | 182 |
|
|
2023
Q1 | $51.2M | Sell |
74,324
-96,063
| -56% | -$66.2M | 0.08% | 267 |
|
|
2022
Q4 | $94.8M | Sell |
170,387
-14,201
| -8% | -$7.9M | 0.15% | 143 |
|
|
2022
Q3 | $90.3M | Sell |
184,588
-48,087
| -21% | -$23.5M | 0.15% | 138 |
|
|
2022
Q2 | $106M | Buy |
232,675
+30,955
| +15% | +$14.1M | 0.16% | 135 |
|
|
2022
Q1 | $105M | Sell |
201,720
-12,855
| -6% | -$6.69M | 0.14% | 151 |
|
|
2021
Q4 | $111M | Buy |
214,575
+10,630
| +5% | +$5.51M | 0.15% | 144 |
|
|
2021
Q3 | $80.2M | Sell |
203,945
-3,977
| -2% | -$1.56M | 0.12% | 180 |
|
|
2021
Q2 | $91.1M | Buy |
207,922
+70,023
| +51% | +$30.7M | 0.11% | 178 |
|
|
2021
Q1 | $55.3M | Buy |
137,899
+41,223
| +43% | +$16.5M | 0.07% | 281 |
|
|
2020
Q4 | $39.5M | Buy |
96,676
+34,818
| +56% | +$14.2M | 0.06% | 325 |
|
|
2020
Q3 | $22.2M | Buy |
61,858
+26,769
| +76% | +$9.62M | 0.04% | 405 |
|
|
2020
Q2 | $11M | Sell |
35,089
-94,725
| -73% | -$29.8M | 0.02% | 545 |
|
|
2020
Q1 | $32.6M | Sell |
129,814
-10,187
| -7% | -$2.56M | 0.07% | 286 |
|
|
2019
Q4 | $47.4M | Buy |
140,001
+74,578
| +114% | +$25.2M | 0.08% | 288 |
|
|
2019
Q3 | $19.3M | Buy |
65,423
+12,176
| +23% | +$3.59M | 0.03% | 458 |
|
|
2019
Q2 | $14.3M | Sell |
53,247
-41,330
| -44% | -$11.1M | 0.03% | 514 |
|
|
2019
Q1 | $28.5M | Sell |
94,577
-6,919
| -7% | -$2.08M | 0.05% | 380 |
|
|
2018
Q4 | $28.7K | Buy |
101,496
+14,426
| +17% | +$4.07K | 0.05% | 355 |
|
|
2018
Q3 | $31.1M | Buy |
87,070
+23,469
| +37% | +$8.39M | 0.05% | 377 |
|
|
2018
Q2 | $19.6M | Buy |
63,601
+18,628
| +41% | +$5.73M | 0.03% | 465 |
|
|
2018
Q1 | $12.7M | Sell |
44,973
-81,805
| -65% | -$23.1M | 0.02% | 558 |
|
|
2017
Q4 | $30M | Sell |
126,778
-63,774
| -33% | -$15.1M | 0.05% | 401 |
|
|
2017
Q3 | $34.3M | Sell |
190,552
-78,401
| -29% | -$14.1M | 0.06% | 359 |
|
|
2017
Q2 | $48.1M | Buy |
268,953
+236,858
| +738% | +$42.4M | 0.09% | 289 |
|
|
2017
Q1 | $7.51M | Sell |
32,095
-1,350
| -4% | -$316K | 0.01% | 652 |
|
|
2016
Q4 | $7.77M | Sell |
33,445
-28,638
| -46% | -$6.65M | 0.01% | 661 |
|
|
2016
Q3 | $14M | Sell |
62,083
-61,842
| -50% | -$13.9M | 0.03% | 552 |
|
|
2016
Q2 | $28.2M | Sell |
123,925
-39,254
| -24% | -$8.92M | 0.06% | 392 |
|
|
2016
Q1 | $38.1M | Sell |
163,179
-106,046
| -39% | -$24.8M | 0.08% | 302 |
|
|
2015
Q4 | $54.5M | Buy |
269,225
+143,809
| +115% | +$29.1M | 0.11% | 224 |
|
|
2015
Q3 | $27M | Sell |
125,416
-3,200
| -2% | -$688K | 0.06% | 384 |
|
|
2015
Q2 | $30.4M | Sell |
128,616
-11,900
| -8% | -$2.82M | 0.06% | 378 |
|
|
2015
Q1 | $33M | Buy |
140,516
+9,600
| +7% | +$2.25M | 0.06% | 357 |
|
|
2014
Q4 | $33.4M | Buy |
130,916
+11,500
| +10% | +$2.93M | 0.07% | 348 |
|
|
2014
Q3 | $30.1M | Sell |
119,416
-536
| -0.4% | -$135K | 0.04% | 388 |
|
|
2014
Q2 | $30.5M | Buy |
119,952
+3,168
| +3% | +$806K | 0.04% | 384 |
|
|
2014
Q1 | $29.5M | Buy |
116,784
+8,430
| +8% | +$2.13M | 0.03% | 391 |
|
|
2013
Q4 | $27.7M | Buy |
108,354
+5,900
| +6% | +$1.51M | 0.03% | 397 |
|
|
2013
Q3 | $26.8M | Buy |
102,454
+56,400
| +122% | +$14.8M | 0.07% | 348 |
|
|
2013
Q2 | $11.6M | Buy |
+46,054
| New | +$11.6M | 0.03% | 554 |
|