Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-694
| Closed | -$721K | – | 889 |
|
|
2024
Q3 | $721K | Buy |
694
+133
| +24% | +$129K | ﹤0.01% | 556 |
|
|
2024
Q2 | $506K | Buy |
561
+76
| +16% | +$71.5K | ﹤0.01% | 605 |
|
|
2024
Q1 | $493K | Buy |
485
+67
| +16% | +$62.4K | ﹤0.01% | 598 |
|
|
2023
Q4 | $346K | Sell |
418
-1
| -0.2% | -$770 | ﹤0.01% | 636 |
|
|
2023
Q3 | $290K | Sell |
419
-39
| -9% | -$28.2K | ﹤0.01% | 645 |
|
|
2023
Q2 | $361K | Buy |
458
+51
| +13% | +$35.1K | ﹤0.01% | 601 |
|
|
2023
Q1 | $280K | Buy |
407
+28
| +7% | +$17.9K | ﹤0.01% | 647 |
|
|
2022
Q4 | $211K | Buy |
+379
| New | +$214K | ﹤0.01% | 705 |
|
|
2020
Q2 | – | Sell |
-979
| Closed | -$243K | – | 688 |
|
|
2020
Q1 | $243K | Buy |
979
+133
| +16% | +$39.3K | ﹤0.01% | 538 |
|
|
2019
Q4 | $286K | Buy |
+846
| New | +$268K | ﹤0.01% | 633 |
|
|
2018
Q4 | – | Sell |
-2,448
| Closed | -$875K | – | 684 |
|
|
2018
Q3 | $875K | Sell |
2,448
-149
| -6% | -$51.3K | 0.01% | 429 |
|
|
2018
Q2 | $728K | Hold |
2,597
| – | – | 0.01% | 441 |
|
|
2018
Q1 | $733K | Buy |
2,597
+1,641
| +172% | +$430K | 0.01% | 451 |
|
|
2017
Q4 | $226K | Buy |
+956
| New | +$198K | ﹤0.01% | 656 |
|
|
2016
Q2 | – | Sell |
-960
| Closed | -$224K | – | 737 |
|
|
2016
Q1 | $224K | Sell |
960
-120
| -11% | -$25.1K | ﹤0.01% | 605 |
|
|
2015
Q4 | $219K | Hold |
1,080
| – | – | 0.01% | 728 |
|
|
2015
Q3 | $232K | Sell |
1,080
-80
| -7% | -$18K | 0.01% | 693 |
|
|
2015
Q2 | $274K | Sell |
1,160
-1,348
| -54% | -$327K | 0.01% | 645 |
|
|
2015
Q1 | $592K | Sell |
2,508
-46
| -2% | -$11K | 0.02% | 403 |
|
|
2014
Q4 | $650K | Sell |
2,554
-2,494
| -49% | -$615K | 0.02% | 371 |
|
|
2014
Q3 | $1.27M | Sell |
5,048
-450
| -8% | -$110K | 0.03% | 275 |
|
|
2014
Q2 | $1.4M | Sell |
5,498
-406
| -7% | -$104K | 0.03% | 259 |
|
|
2014
Q1 | $1.49M | Sell |
5,904
-702
| -11% | -$175K | 0.03% | 245 |
|
|
2013
Q4 | $1.69M | Buy |
6,606
+118
| +2% | +$30.7K | 0.04% | 214 |
|
|
2013
Q3 | $1.7M | Buy |
6,488
+3,199
| +97% | +$832K | 0.05% | 193 |
|
|
2013
Q2 | $837K | Buy |
+3,289
| New | +$815K | 0.03% | 239 |
|
Other funds holding GWW
Scotia Capital's GWW Position: Q4 2024 in Review
Scotia Capital sold out of W.W. Grainger (GWW) in Q4 2024, closing a stake of 694 shares — an estimated $721K sold.
Scotia Capital first reported a position in GWW in Q2 2013 and held it in 26 quarters. The position peaked at $1.7M in Q3 2013. 1,264 funds tracked by Wall St. Rank hold GWW as of Q4 2024.
- Scotia Capital reported no remaining W.W. Grainger position as of Q4 2024 after selling out during the quarter.
- Scotia Capital sold 694 W.W. Grainger shares in Q4 2024, an estimated $721K.
- Scotia Capital first reported a position in W.W. Grainger in Q2 2013 and held it in 26 quarters.
- Scotia Capital's W.W. Grainger position peaked at $1.7M in Q3 2013.
- 1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2024.
Based on Scotia Capital's 13F filing for Q4 2024, filed 13 Feb 2025.