SRB Corp’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 | $73.6M | Hold |
70,760
| – | – | 4.42% | 11 |
|
|
2025
Q1 | $69.9M | Sell |
70,760
-1,258
| -2% | -$1.24M | 4.56% | 8 |
|
|
2024
Q4 | $75.9M | Hold |
72,018
| – | – | 4.35% | 10 |
|
|
2024
Q3 | $74.8M | Buy |
72,018
+8,159
| +13% | +$8.48M | 4.19% | 10 |
|
|
2024
Q2 | $57.6M | Sell |
63,859
-734
| -1% | -$662K | 3.41% | 15 |
|
|
2024
Q1 | $65.7M | Sell |
64,593
-2,798
| -4% | -$2.85M | 3.64% | 13 |
|
|
2023
Q4 | $55.8M | Buy |
67,391
+66,731
| +10,111% | +$55.3M | 3.3% | 14 |
|
|
2023
Q3 | $457K | Hold |
660
| – | – | 0.03% | 62 |
|
|
2023
Q2 | $520K | Buy |
660
+114
| +21% | +$89.9K | 0.03% | 15 |
|
|
2023
Q1 | $376K | Sell |
546
-212
| -28% | -$146K | 0.02% | 32 |
|
|
2022
Q4 | $422K | Hold |
758
| – | – | 0.03% | 85 |
|
|
2022
Q3 | $370K | Sell |
758
-2,489
| -77% | -$1.21M | 0.03% | 71 |
|
|
2022
Q2 | $1.48M | Buy |
3,247
+415
| +15% | +$189K | 0.1% | 40 |
|
|
2022
Q1 | $1.46M | Hold |
2,832
| – | – | 0.08% | 49 |
|
|
2021
Q4 | $1.47M | Sell |
2,832
-1,093
| -28% | -$567K | 0.08% | 40 |
|
|
2021
Q3 | $1.54M | Sell |
3,925
-257
| -6% | -$101K | 0.09% | 78 |
|
|
2021
Q2 | $1.83M | Buy |
4,182
+223
| +6% | +$97.7K | 0.12% | 53 |
|
|
2021
Q1 | $1.59M | Buy |
3,959
+2,046
| +107% | +$820K | 0.11% | 42 |
|
|
2020
Q4 | $781K | Buy |
+1,913
| New | +$781K | 0.06% | 115 |
|
|
2020
Q3 | – | Sell |
-1,714
| Closed | -$539K | – | 159 |
|
|
2020
Q2 | $539K | Sell |
1,714
-22
| -1% | -$6.92K | 0.04% | 54 |
|
|
2020
Q1 | $432K | Buy |
1,736
+83
| +5% | +$20.7K | 0.04% | 50 |
|
|
2019
Q4 | $559K | Hold |
1,653
| – | – | 0.05% | 37 |
|
|
2019
Q3 | $492K | Sell |
1,653
-185
| -10% | -$55.1K | 0.04% | 53 |
|
|
2019
Q2 | $493K | Sell |
1,838
-498
| -21% | -$134K | 0.05% | 114 |
|
|
2019
Q1 | $703K | Buy |
+2,336
| New | +$703K | 0.07% | 83 |
|
|
2016
Q1 | – | Sell |
-733
| Closed | -$148K | – | 178 |
|
|
2015
Q4 | $148K | Buy |
733
+32
| +5% | +$6.46K | 0.02% | 29 |
|
|
2015
Q3 | $151K | Buy |
701
+110
| +19% | +$23.7K | 0.02% | 80 |
|
|
2015
Q2 | $140K | Sell |
591
-121
| -17% | -$28.7K | 0.02% | 101 |
|
|
2015
Q1 | $168K | Buy |
712
+121
| +20% | +$28.6K | 0.02% | 66 |
|
|
2014
Q4 | $151K | Buy |
+591
| New | +$151K | 0.02% | 76 |
|