Stephens Inc’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 | $1.25M | Sell |
1,197
-12
| -1% | -$12.5K | 0.02% | 570 |
|
|
2025
Q1 | $1.19M | Buy |
1,209
+17
| +1% | +$16.8K | 0.02% | 575 |
|
|
2024
Q4 | $1.26M | Sell |
1,192
-31
| -3% | -$32.7K | 0.02% | 546 |
|
|
2024
Q3 | $1.27M | Sell |
1,223
-72
| -6% | -$74.8K | 0.02% | 545 |
|
|
2024
Q2 | $1.17M | Sell |
1,295
-28
| -2% | -$25.3K | 0.02% | 546 |
|
|
2024
Q1 | $1.35M | Buy |
1,323
+199
| +18% | +$202K | 0.02% | 508 |
|
|
2023
Q4 | $931K | Buy |
1,124
+121
| +12% | +$100K | 0.02% | 551 |
|
|
2023
Q3 | $694K | Sell |
1,003
-117
| -10% | -$80.9K | 0.01% | 618 |
|
|
2023
Q2 | $883K | Sell |
1,120
-65
| -5% | -$51.3K | 0.02% | 585 |
|
|
2023
Q1 | $816K | Sell |
1,185
-33
| -3% | -$22.7K | 0.02% | 581 |
|
|
2022
Q4 | $678K | Sell |
1,218
-867
| -42% | -$482K | 0.01% | 603 |
|
|
2022
Q3 | $1.02M | Sell |
2,085
-62
| -3% | -$30.3K | 0.02% | 512 |
|
|
2022
Q2 | $976K | Sell |
2,147
-70
| -3% | -$31.8K | 0.02% | 529 |
|
|
2022
Q1 | $1.14M | Sell |
2,217
-334
| -13% | -$172K | 0.02% | 554 |
|
|
2021
Q4 | $1.32M | Sell |
2,551
-928
| -27% | -$481K | 0.02% | 544 |
|
|
2021
Q3 | $1.37M | Sell |
3,479
-384
| -10% | -$151K | 0.02% | 554 |
|
|
2021
Q2 | $1.69M | Buy |
3,863
+40
| +1% | +$17.5K | 0.03% | 515 |
|
|
2021
Q1 | $1.53M | Buy |
3,823
+1,092
| +40% | +$438K | 0.03% | 510 |
|
|
2020
Q4 | $1.12M | Sell |
2,731
-41
| -1% | -$16.7K | 0.02% | 564 |
|
|
2020
Q3 | $989K | Buy |
2,772
+96
| +4% | +$34.3K | 0.02% | 558 |
|
|
2020
Q2 | $841K | Sell |
2,676
-83
| -3% | -$26.1K | 0.02% | 565 |
|
|
2020
Q1 | $686K | Sell |
2,759
-313
| -10% | -$77.8K | 0.02% | 572 |
|
|
2019
Q4 | $1.04M | Buy |
3,072
+166
| +6% | +$56.2K | 0.02% | 543 |
|
|
2019
Q3 | $863K | Sell |
2,906
-32
| -1% | -$9.5K | 0.02% | 592 |
|
|
2019
Q2 | $788K | Sell |
2,938
-82
| -3% | -$22K | 0.02% | 635 |
|
|
2019
Q1 | $909K | Sell |
3,020
-151
| -5% | -$45.5K | 0.02% | 591 |
|
|
2018
Q4 | $895K | Buy |
3,171
+390
| +14% | +$110K | 0.03% | 547 |
|
|
2018
Q3 | $994K | Sell |
2,781
-293
| -10% | -$105K | 0.02% | 580 |
|
|
2018
Q2 | $948K | Sell |
3,074
-48
| -2% | -$14.8K | 0.03% | 485 |
|
|
2018
Q1 | $881K | Buy |
3,122
+14
| +0.5% | +$3.95K | 0.03% | 420 |
|
|
2017
Q4 | $734K | Sell |
3,108
-770
| -20% | -$182K | 0.03% | 424 |
|
|
2017
Q3 | $697K | Sell |
3,878
-8,491
| -69% | -$1.53M | 0.03% | 439 |
|
|
2017
Q2 | $2.23M | Buy |
12,369
+664
| +6% | +$120K | 0.08% | 269 |
|
|
2017
Q1 | $2.73M | Buy |
11,705
+1,701
| +17% | +$396K | 0.1% | 226 |
|
|
2016
Q4 | $2.32M | Buy |
10,004
+908
| +10% | +$211K | 0.09% | 243 |
|
|
2016
Q3 | $2.05M | Buy |
9,096
+438
| +5% | +$98.5K | 0.09% | 240 |
|
|
2016
Q2 | $1.97M | Buy |
8,658
+398
| +5% | +$90.5K | 0.09% | 240 |
|
|
2016
Q1 | $1.93M | Buy |
8,260
+575
| +7% | +$134K | 0.09% | 229 |
|
|
2015
Q4 | $1.56M | Buy |
7,685
+6,624
| +624% | +$1.34M | 0.08% | 257 |
|
|
2015
Q3 | $228K | Sell |
1,061
-2,604
| -71% | -$560K | 0.01% | 616 |
|
|
2015
Q2 | $867K | Sell |
3,665
-13
| -0.4% | -$3.08K | 0.04% | 386 |
|
|
2015
Q1 | $867K | Sell |
3,678
-171
| -4% | -$40.3K | 0.04% | 388 |
|
|
2014
Q4 | $981K | Sell |
3,849
-15
| -0.4% | -$3.82K | 0.05% | 339 |
|
|
2014
Q3 | $972K | Buy |
3,864
+512
| +15% | +$129K | 0.05% | 342 |
|
|
2014
Q2 | $852K | Buy |
3,352
+28
| +0.8% | +$7.12K | 0.04% | 359 |
|
|
2014
Q1 | $840K | Buy |
3,324
+261
| +9% | +$66K | 0.05% | 350 |
|
|
2013
Q4 | $782K | Sell |
3,063
-5
| -0.2% | -$1.28K | 0.04% | 392 |
|
|
2013
Q3 | $803K | Buy |
3,068
+88
| +3% | +$23K | 0.04% | 366 |
|
|
2013
Q2 | $751K | Buy |
+2,980
| New | +$751K | 0.04% | 344 |
|