Sterling Capital 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 | $540K | Buy |
519
+43
| +9% | +$44.7K | 0.01% | 882 |
|
|
2025
Q1 | $470K | Sell |
476
-504
| -51% | -$498K | 0.01% | 867 |
|
|
2024
Q4 | $1.03M | Buy |
980
+44
| +5% | +$46.4K | 0.01% | 624 |
|
|
2024
Q3 | $972K | Buy |
+936
| New | +$972K | 0.01% | 608 |
|
|
2019
Q3 | $3.69M | Sell |
12,424
-41
| -0.3% | -$12.2K | 0.04% | 287 |
|
|
2019
Q2 | $3.34M | Sell |
12,465
-50
| -0.4% | -$13.4K | 0.03% | 302 |
|
|
2019
Q1 | $3.77M | Sell |
12,515
-675
| -5% | -$203K | 0.04% | 282 |
|
|
2018
Q4 | $3.72M | Sell |
13,190
-4,320
| -25% | -$1.22M | 0.04% | 261 |
|
|
2018
Q3 | $6.26M | Sell |
17,510
-1,325
| -7% | -$474K | 0.06% | 228 |
|
|
2018
Q2 | $5.81M | Sell |
18,835
-110
| -0.6% | -$33.9K | 0.05% | 227 |
|
|
2018
Q1 | $5.35M | Buy |
18,945
+4,500
| +31% | +$1.27M | 0.05% | 239 |
|
|
2017
Q4 | $3.41M | Buy |
14,445
+2,680
| +23% | +$633K | 0.03% | 314 |
|
|
2017
Q3 | $2.12M | Sell |
11,765
-2,296
| -16% | -$413K | 0.02% | 398 |
|
|
2017
Q2 | $2.54M | Sell |
14,061
-1,904
| -12% | -$344K | 0.02% | 338 |
|
|
2017
Q1 | $3.72M | Buy |
15,965
+1,665
| +12% | +$388K | 0.04% | 263 |
|
|
2016
Q4 | $3.32M | Hold |
14,300
| – | – | 0.03% | 293 |
|
|
2016
Q3 | $3.22M | Buy |
14,300
+33
| +0.2% | +$7.42K | 0.03% | 286 |
|
|
2016
Q2 | $3.24M | Hold |
14,267
| – | – | 0.03% | 300 |
|
|
2016
Q1 | $3.33M | Sell |
14,267
-1,941
| -12% | -$453K | 0.03% | 295 |
|
|
2015
Q4 | $3.28M | Sell |
16,208
-1,429
| -8% | -$290K | 0.03% | 296 |
|
|
2015
Q3 | $3.79M | Sell |
17,637
-100
| -0.6% | -$21.5K | 0.03% | 269 |
|
|
2015
Q2 | $4.2M | Sell |
17,737
-50
| -0.3% | -$11.8K | 0.04% | 211 |
|
|
2015
Q1 | $4.19M | Buy |
17,787
+5,914
| +50% | +$1.39M | 0.04% | 216 |
|
|
2014
Q4 | $3.03M | Sell |
11,873
-5,574
| -32% | -$1.42M | 0.03% | 277 |
|
|
2014
Q3 | $4.39M | Buy |
17,447
+12,041
| +223% | +$3.03M | 0.05% | 199 |
|
|
2014
Q2 | $1.38M | Buy |
+5,406
| New | +$1.38M | 0.01% | 505 |
|