SG Americas Securities’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 | $2.55M | Sell |
2,452
-2,635
| -52% | -$2.74M | 0.01% | 605 |
|
|
2025
Q1 | $5.03M | Buy |
5,087
+2,955
| +139% | +$2.92M | 0.02% | 426 |
|
|
2024
Q4 | $2.25M | Buy |
2,132
+981
| +85% | +$1.03M | 0.01% | 494 |
|
|
2024
Q3 | $1.2M | Sell |
1,151
-4,932
| -81% | -$5.12M | ﹤0.01% | 823 |
|
|
2024
Q2 | $5.49M | Buy |
6,083
+135
| +2% | +$122K | 0.03% | 462 |
|
|
2024
Q1 | $6.05M | Buy |
5,948
+3,575
| +151% | +$3.64M | 0.03% | 455 |
|
|
2023
Q4 | $1.97M | Buy |
2,373
+534
| +29% | +$442K | 0.02% | 611 |
|
|
2023
Q3 | $1.27M | Sell |
1,839
-1,960
| -52% | -$1.36M | 0.01% | 997 |
|
|
2023
Q2 | $3M | Buy |
3,799
+3,564
| +1,517% | +$2.81M | 0.02% | 515 |
|
|
2023
Q1 | $162K | Sell |
235
-1,021
| -81% | -$704K | ﹤0.01% | 2347 |
|
|
2022
Q4 | $699K | Sell |
1,256
-1,741
| -58% | -$969K | 0.01% | 1100 |
|
|
2022
Q3 | $1.47M | Sell |
2,997
-784
| -21% | -$383K | 0.02% | 638 |
|
|
2022
Q2 | $1.72M | Buy |
3,781
+518
| +16% | +$235K | 0.02% | 722 |
|
|
2022
Q1 | $1.68M | Sell |
3,263
-239
| -7% | -$123K | 0.01% | 896 |
|
|
2021
Q4 | $1.82M | Sell |
3,502
-252
| -7% | -$131K | 0.01% | 1060 |
|
|
2021
Q3 | $1.48M | Buy |
3,754
+721
| +24% | +$283K | 0.01% | 1412 |
|
|
2021
Q2 | $1.33M | Sell |
3,033
-3,453
| -53% | -$1.51M | 0.01% | 1251 |
|
|
2021
Q1 | $2.6M | Sell |
6,486
-5,995
| -48% | -$2.4M | 0.01% | 789 |
|
|
2020
Q4 | $5.1M | Buy |
12,481
+11,400
| +1,055% | +$4.65M | 0.03% | 424 |
|
|
2020
Q3 | $386K | Sell |
1,081
-657
| -38% | -$235K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $546K | Sell |
1,738
-465
| -21% | -$146K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $547K | Sell |
2,203
-7,453
| -77% | -$1.85M | 0.01% | 1457 |
|
|
2019
Q4 | $3.27M | Buy |
9,656
+6,892
| +249% | +$2.33M | 0.03% | 500 |
|
|
2019
Q3 | $821K | Sell |
2,764
-10,801
| -80% | -$3.21M | 0.01% | 1343 |
|
|
2019
Q2 | $3.64M | Buy |
13,565
+5,152
| +61% | +$1.38M | 0.03% | 638 |
|
|
2019
Q1 | $2.53M | Buy |
8,413
+721
| +9% | +$217K | 0.02% | 644 |
|
|
2018
Q4 | $2.17M | Buy |
7,692
+69
| +0.9% | +$19.5K | 0.02% | 704 |
|
|
2018
Q3 | $2.73M | Buy |
7,623
+2,816
| +59% | +$1.01M | 0.02% | 838 |
|
|
2018
Q2 | $1.48M | Sell |
4,807
-2,982
| -38% | -$919K | 0.01% | 1016 |
|
|
2018
Q1 | $2.2M | Buy |
7,789
+831
| +12% | +$235K | 0.02% | 720 |
|
|
2017
Q4 | $1.64M | Buy |
6,958
+2,732
| +65% | +$646K | 0.02% | 890 |
|
|
2017
Q3 | $760K | Buy |
4,226
+1,376
| +48% | +$247K | 0.01% | 1288 |
|
|
2017
Q2 | $515K | Sell |
2,850
-7,200
| -72% | -$1.3M | ﹤0.01% | 1649 |
|
|
2017
Q1 | $2.34M | Buy |
10,050
+3,448
| +52% | +$802K | 0.02% | 748 |
|
|
2016
Q4 | $1.53M | Sell |
6,602
-6,477
| -50% | -$1.5M | 0.01% | 979 |
|
|
2016
Q3 | $2.94M | Buy |
+13,079
| New | +$2.94M | 0.03% | 493 |
|
|
2016
Q2 | – | Sell |
-2,857
| Closed | -$667K | – | 2281 |
|
|
2016
Q1 | $667K | Sell |
2,857
-6,306
| -69% | -$1.47M | ﹤0.01% | 1409 |
|
|
2015
Q4 | $1.86M | Buy |
9,163
+8,354
| +1,033% | +$1.69M | 0.01% | 649 |
|
|
2015
Q3 | $174K | Sell |
809
-3,327
| -80% | -$716K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $979K | Buy |
4,136
+1,296
| +46% | +$307K | 0.01% | 961 |
|
|
2015
Q1 | $670K | Sell |
2,840
-19,008
| -87% | -$4.48M | ﹤0.01% | 1181 |
|
|
2014
Q4 | $5.57M | Buy |
21,848
+17,260
| +376% | +$4.4M | 0.03% | 526 |
|
|
2014
Q3 | $1.16M | Sell |
4,588
-4,610
| -50% | -$1.16M | 0.01% | 992 |
|
|
2014
Q2 | $2.34M | Sell |
9,198
-16,466
| -64% | -$4.19M | 0.01% | 865 |
|
|
2014
Q1 | $6.48M | Sell |
25,664
-18,252
| -42% | -$4.61M | 0.03% | 548 |
|
|
2013
Q4 | $11.2M | Buy |
43,916
+21,786
| +98% | +$5.56M | 0.05% | 377 |
|
|
2013
Q3 | $5.79M | Sell |
22,130
-6,817
| -24% | -$1.78M | 0.02% | 559 |
|
|
2013
Q2 | $7.3M | Buy |
+28,947
| New | +$7.3M | 0.04% | 449 |
|