State Street’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06B | Buy |
1,982,274
+8,735
| +0.4% | +$9.09M | 0.08% | 229 |
|
|
2025
Q1 | $1.95B | Sell |
1,973,539
-38,579
| -2% | -$38.1M | 0.08% | 230 |
|
|
2024
Q4 | $2.12B | Buy |
2,012,118
+14,927
| +0.7% | +$15.7M | 0.08% | 210 |
|
|
2024
Q3 | $2.07B | Buy |
1,997,191
+45,369
| +2% | +$47.1M | 0.08% | 214 |
|
|
2024
Q2 | $1.76B | Sell |
1,951,822
-1,893
| -0.1% | -$1.71M | 0.08% | 229 |
|
|
2024
Q1 | $1.99B | Sell |
1,953,715
-79,149
| -4% | -$80.5M | 0.09% | 210 |
|
|
2023
Q4 | $1.68B | Buy |
2,032,864
+21,645
| +1% | +$17.9M | 0.08% | 235 |
|
|
2023
Q3 | $1.39B | Sell |
2,011,219
-26,204
| -1% | -$18.1M | 0.08% | 250 |
|
|
2023
Q2 | $1.61B | Sell |
2,037,423
-60,389
| -3% | -$47.6M | 0.08% | 231 |
|
|
2023
Q1 | $1.44B | Sell |
2,097,812
-28,734
| -1% | -$19.8M | 0.08% | 241 |
|
|
2022
Q4 | $1.18B | Sell |
2,126,546
-66,435
| -3% | -$37M | 0.07% | 279 |
|
|
2022
Q3 | $1.07B | Buy |
2,192,981
+80,677
| +4% | +$39.5M | 0.07% | 284 |
|
|
2022
Q2 | $960M | Sell |
2,112,304
-75,453
| -3% | -$34.3M | 0.06% | 318 |
|
|
2022
Q1 | $1.13B | Sell |
2,187,757
-124,990
| -5% | -$64.5M | 0.06% | 328 |
|
|
2021
Q4 | $1.2B | Buy |
2,312,747
+76,183
| +3% | +$39.5M | 0.06% | 322 |
|
|
2021
Q3 | $879M | Sell |
2,236,564
-40,367
| -2% | -$15.9M | 0.05% | 369 |
|
|
2021
Q2 | $997M | Buy |
2,276,931
+34,352
| +2% | +$15M | 0.05% | 346 |
|
|
2021
Q1 | $899M | Sell |
2,242,579
-46,709
| -2% | -$18.7M | 0.05% | 347 |
|
|
2020
Q4 | $935M | Sell |
2,289,288
-16,300
| -0.7% | -$6.66M | 0.06% | 312 |
|
|
2020
Q3 | $823M | Sell |
2,305,588
-49,652
| -2% | -$17.7M | 0.06% | 303 |
|
|
2020
Q2 | $740M | Buy |
2,355,240
+6,558
| +0.3% | +$2.06M | 0.05% | 320 |
|
|
2020
Q1 | $584M | Sell |
2,348,682
-136,992
| -6% | -$34M | 0.05% | 326 |
|
|
2019
Q4 | $841M | Sell |
2,485,674
-50,738
| -2% | -$17.2M | 0.06% | 326 |
|
|
2019
Q3 | $754M | Buy |
2,536,412
+26,074
| +1% | +$7.75M | 0.06% | 332 |
|
|
2019
Q2 | $673M | Sell |
2,510,338
-8,577
| -0.3% | -$2.3M | 0.05% | 358 |
|
|
2019
Q1 | $758M | Buy |
2,518,915
+94,831
| +4% | +$28.5M | 0.06% | 321 |
|
|
2018
Q4 | $684M | Buy |
2,424,084
+65,424
| +3% | +$18.5M | 0.06% | 295 |
|
|
2018
Q3 | $843M | Sell |
2,358,660
-121,980
| -5% | -$43.6M | 0.06% | 284 |
|
|
2018
Q2 | $765M | Sell |
2,480,640
-283,098
| -10% | -$87.3M | 0.06% | 293 |
|
|
2018
Q1 | $780M | Sell |
2,763,738
-636,997
| -19% | -$180M | 0.07% | 286 |
|
|
2017
Q4 | $803M | Sell |
3,400,735
-163,701
| -5% | -$38.7M | 0.06% | 294 |
|
|
2017
Q3 | $641M | Buy |
3,564,436
+313,053
| +10% | +$56.3M | 0.06% | 341 |
|
|
2017
Q2 | $587M | Buy |
3,251,383
+165,293
| +5% | +$29.8M | 0.05% | 365 |
|
|
2017
Q1 | $718M | Sell |
3,086,090
-161,193
| -5% | -$37.5M | 0.06% | 308 |
|
|
2016
Q4 | $754M | Buy |
3,247,283
+164,272
| +5% | +$38.2M | 0.07% | 290 |
|
|
2016
Q3 | $693M | Buy |
3,083,011
+224,456
| +8% | +$50.5M | 0.07% | 295 |
|
|
2016
Q2 | $650M | Sell |
2,858,555
-150,702
| -5% | -$34.2M | 0.07% | 295 |
|
|
2016
Q1 | $702M | Sell |
3,009,257
-25,651
| -0.8% | -$5.99M | 0.08% | 273 |
|
|
2015
Q4 | $615M | Buy |
3,034,908
+38,348
| +1% | +$7.77M | 0.07% | 298 |
|
|
2015
Q3 | $644M | Buy |
2,996,560
+58,131
| +2% | +$12.5M | 0.08% | 274 |
|
|
2015
Q2 | $695M | Sell |
2,938,429
-95,748
| -3% | -$22.7M | 0.07% | 272 |
|
|
2015
Q1 | $715M | Sell |
3,034,177
-159,774
| -5% | -$37.7M | 0.07% | 285 |
|
|
2014
Q4 | $814M | Buy |
3,193,951
+96,590
| +3% | +$24.6M | 0.08% | 263 |
|
|
2014
Q3 | $779M | Buy |
3,097,361
+86,832
| +3% | +$21.9M | 0.08% | 239 |
|
|
2014
Q2 | $765M | Buy |
3,010,529
+83,865
| +3% | +$21.3M | 0.08% | 241 |
|
|
2014
Q1 | $739M | Sell |
2,926,664
-163,321
| -5% | -$41.3M | 0.08% | 234 |
|
|
2013
Q4 | $789M | Buy |
3,089,985
+164,391
| +6% | +$42M | 0.09% | 225 |
|
|
2013
Q3 | $766M | Buy |
2,925,594
+87,261
| +3% | +$22.8M | 0.09% | 220 |
|
|
2013
Q2 | $716M | Buy |
+2,838,333
| New | +$716M | 0.09% | 214 |
|