Sentry Investment Management’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 | $133K | Hold |
128
| – | – | 0.07% | 233 |
|
|
2025
Q1 | $118K | Sell |
128
-38
| -23% | -$35K | 0.08% | 227 |
|
|
2024
Q4 | $175K | Sell |
166
-27
| -14% | -$28.5K | 0.08% | 210 |
|
|
2024
Q3 | $200K | Hold |
193
| – | – | 0.08% | 218 |
|
|
2024
Q2 | $174K | Sell |
193
-40
| -17% | -$36.1K | 0.08% | 223 |
|
|
2024
Q1 | $237K | Hold |
233
| – | – | 0.09% | 207 |
|
|
2023
Q4 | $193K | Sell |
233
-25
| -10% | -$20.7K | 0.08% | 238 |
|
|
2023
Q3 | $178K | Sell |
258
-41
| -14% | -$28.3K | 0.09% | 240 |
|
|
2023
Q2 | $236K | Hold |
299
| – | – | 0.09% | 236 |
|
|
2023
Q1 | $206K | Hold |
299
| – | – | 0.08% | 248 |
|
|
2022
Q4 | $166K | Hold |
299
| – | – | 0.07% | 289 |
|
|
2022
Q3 | $146K | Hold |
299
| – | – | 0.07% | 282 |
|
|
2022
Q2 | $136K | Sell |
299
-58
| -16% | -$26.4K | 0.06% | 304 |
|
|
2022
Q1 | $184K | Sell |
357
-60
| -14% | -$30.9K | 0.06% | 308 |
|
|
2021
Q4 | $216K | Hold |
417
| – | – | 0.06% | 311 |
|
|
2021
Q3 | $164K | Sell |
417
-61
| -13% | -$24K | 0.05% | 359 |
|
|
2021
Q2 | $209K | Hold |
478
| – | – | 0.05% | 321 |
|
|
2021
Q1 | $192K | Sell |
478
-2,283
| -83% | -$917K | 0.05% | 327 |
|
|
2020
Q4 | $1.13M | Hold |
2,761
| – | – | 0.06% | 287 |
|
|
2020
Q3 | $985K | Hold |
2,761
| – | – | 0.05% | 278 |
|
|
2020
Q2 | $867K | Buy |
2,761
+9
| +0.3% | +$2.83K | 0.05% | 310 |
|
|
2020
Q1 | $684K | Buy |
2,752
+1,122
| +69% | +$279K | 0.05% | 280 |
|
|
2019
Q4 | $552K | Hold |
1,630
| – | – | 0.03% | 384 |
|
|
2019
Q3 | $484K | Sell |
1,630
-957
| -37% | -$284K | 0.03% | 382 |
|
|
2019
Q2 | $694K | Hold |
2,587
| – | – | 0.05% | 350 |
|
|
2019
Q1 | $779K | Sell |
2,587
-230
| -8% | -$69.3K | 0.05% | 322 |
|
|
2018
Q4 | $795K | Buy |
+2,817
| New | +$795K | 0.06% | 301 |
|
|
2018
Q3 | – | Sell |
-1,845
| Closed | -$569K | – | 461 |
|
|
2018
Q2 | $569K | Sell |
1,845
-2,131
| -54% | -$657K | 0.04% | 405 |
|
|
2018
Q1 | $1.12M | Sell |
3,976
-384
| -9% | -$108K | 0.07% | 287 |
|
|
2017
Q4 | $1.03M | Hold |
4,360
| – | – | 0.06% | 323 |
|
|
2017
Q3 | $784K | Buy |
4,360
+1,080
| +33% | +$194K | 0.03% | 377 |
|
|
2017
Q2 | $592K | Buy |
3,280
+104
| +3% | +$18.8K | 0.02% | 421 |
|
|
2017
Q1 | $739K | Sell |
3,176
-59
| -2% | -$13.7K | 0.03% | 381 |
|
|
2016
Q4 | $751K | Sell |
3,235
-975
| -23% | -$226K | 0.03% | 378 |
|
|
2016
Q3 | $947K | Hold |
4,210
| – | – | 0.04% | 325 |
|
|
2016
Q2 | $957K | Sell |
4,210
-335
| -7% | -$76.2K | 0.04% | 320 |
|
|
2016
Q1 | $1.06M | Hold |
4,545
| – | – | 0.05% | 297 |
|
|
2015
Q4 | $921K | Sell |
4,545
-8,568
| -65% | -$1.74M | 0.04% | 331 |
|
|
2015
Q3 | $2.82M | Sell |
13,113
-4,326
| -25% | -$930K | 0.14% | 125 |
|
|
2015
Q2 | $4.13M | Buy |
17,439
+3,274
| +23% | +$775K | 0.19% | 97 |
|
|
2015
Q1 | $3.34M | Sell |
14,165
-996
| -7% | -$235K | 0.16% | 106 |
|
|
2014
Q4 | $3.86M | Buy |
15,161
+800
| +6% | +$204K | 0.19% | 91 |
|
|
2014
Q3 | $3.61M | Buy |
14,361
+500
| +4% | +$126K | 0.19% | 89 |
|
|
2014
Q2 | $3.52M | Sell |
13,861
-939
| -6% | -$239K | 0.18% | 94 |
|
|
2014
Q1 | $3.74M | Buy |
14,800
+4,500
| +44% | +$1.14M | 0.2% | 76 |
|
|
2013
Q4 | $2.63M | Buy |
10,300
+4,300
| +72% | +$1.1M | 0.14% | 119 |
|
|
2013
Q3 | $1.57M | Buy |
6,000
+3,700
| +161% | +$968K | 0.09% | 169 |
|
|
2013
Q2 | $580K | Buy |
+2,300
| New | +$580K | 0.03% | 262 |
|