Stifel Financial’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 | $413M | Sell |
397,069
-10,417
| -3% | -$10.8M | 0.4% | 57 |
|
|
2025
Q1 | $403M | Sell |
407,486
-11,996
| -3% | -$11.9M | 0.43% | 56 |
|
|
2024
Q4 | $442M | Sell |
419,482
-9,504
| -2% | -$10M | 0.46% | 48 |
|
|
2024
Q3 | $446M | Sell |
428,986
-3,660
| -0.8% | -$3.8M | 0.47% | 48 |
|
|
2024
Q2 | $390M | Sell |
432,646
-6,487
| -1% | -$5.85M | 0.44% | 56 |
|
|
2024
Q1 | $447M | Sell |
439,133
-9,866
| -2% | -$10M | 0.51% | 45 |
|
|
2023
Q4 | $372M | Sell |
448,999
-6,970
| -2% | -$5.78M | 0.47% | 49 |
|
|
2023
Q3 | $315M | Buy |
455,969
+8,366
| +2% | +$5.79M | 0.44% | 57 |
|
|
2023
Q2 | $353M | Buy |
447,603
+377,309
| +537% | +$298M | 0.48% | 49 |
|
|
2023
Q1 | $48.4M | Sell |
70,294
-1,550
| -2% | -$1.07M | 0.07% | 261 |
|
|
2022
Q4 | $40M | Sell |
71,844
-2,763
| -4% | -$1.54M | 0.06% | 290 |
|
|
2022
Q3 | $36.5M | Buy |
74,607
+1,262
| +2% | +$617K | 0.06% | 285 |
|
|
2022
Q2 | $33.3M | Sell |
73,345
-1,826
| -2% | -$830K | 0.05% | 310 |
|
|
2022
Q1 | $38.8M | Buy |
75,171
+889
| +1% | +$459K | 0.05% | 300 |
|
|
2021
Q4 | $38.5M | Buy |
74,282
+2,401
| +3% | +$1.24M | 0.05% | 308 |
|
|
2021
Q3 | $28.3M | Buy |
71,881
+1,603
| +2% | +$630K | 0.04% | 368 |
|
|
2021
Q2 | $30.8M | Buy |
70,278
+241
| +0.3% | +$106K | 0.05% | 333 |
|
|
2021
Q1 | $28.1M | Buy |
70,037
+289
| +0.4% | +$116K | 0.05% | 336 |
|
|
2020
Q4 | $28.5M | Buy |
69,748
+2,393
| +4% | +$977K | 0.05% | 324 |
|
|
2020
Q3 | $24M | Buy |
67,355
+825
| +1% | +$294K | 0.05% | 315 |
|
|
2020
Q2 | $20.9M | Buy |
66,530
+2,300
| +4% | +$723K | 0.05% | 317 |
|
|
2020
Q1 | $15.6M | Buy |
64,230
+6,268
| +11% | +$1.53M | 0.04% | 332 |
|
|
2019
Q4 | $19.4M | Buy |
57,962
+1,138
| +2% | +$381K | 0.04% | 368 |
|
|
2019
Q3 | $16.7M | Buy |
56,824
+1,132
| +2% | +$333K | 0.04% | 375 |
|
|
2019
Q2 | $15M | Buy |
55,692
+4,831
| +9% | +$1.3M | 0.04% | 427 |
|
|
2019
Q1 | $15.5M | Buy |
50,861
+1,217
| +2% | +$370K | 0.04% | 384 |
|
|
2018
Q4 | $14.1M | Buy |
49,644
+12,285
| +33% | +$3.48M | 0.05% | 375 |
|
|
2018
Q3 | $13.4M | Sell |
37,359
-2,430
| -6% | -$872K | 0.04% | 422 |
|
|
2018
Q2 | $12.3M | Buy |
39,789
+2,501
| +7% | +$772K | 0.04% | 474 |
|
|
2018
Q1 | $10.6M | Sell |
37,288
-228
| -0.6% | -$64.7K | 0.03% | 514 |
|
|
2017
Q4 | $8.81M | Buy |
37,516
+4,095
| +12% | +$961K | 0.03% | 573 |
|
|
2017
Q3 | $6.03M | Buy |
33,421
+3,729
| +13% | +$673K | 0.02% | 670 |
|
|
2017
Q2 | $5.38M | Sell |
29,692
-62,691
| -68% | -$11.4M | 0.02% | 690 |
|
|
2017
Q1 | $21.5M | Buy |
92,383
+4,992
| +6% | +$1.16M | 0.08% | 250 |
|
|
2016
Q4 | $20.3M | Buy |
87,391
+68,004
| +351% | +$15.8M | 0.09% | 248 |
|
|
2016
Q3 | $4.37M | Buy |
19,387
+2,485
| +15% | +$560K | 0.02% | 683 |
|
|
2016
Q2 | $3.84M | Sell |
16,902
-6,388
| -27% | -$1.45M | 0.02% | 721 |
|
|
2016
Q1 | $5.43M | Buy |
23,290
+2,530
| +12% | +$590K | 0.03% | 512 |
|
|
2015
Q4 | $4.21M | Buy |
20,760
+535
| +3% | +$108K | 0.02% | 634 |
|
|
2015
Q3 | $4.35M | Sell |
20,225
-1,454
| -7% | -$313K | 0.02% | 569 |
|
|
2015
Q2 | $5.05M | Buy |
21,679
+3,569
| +20% | +$832K | 0.03% | 568 |
|
|
2015
Q1 | $4.27M | Buy |
18,110
+6,892
| +61% | +$1.62M | 0.02% | 661 |
|
|
2014
Q4 | $2.86M | Buy |
11,218
+1,029
| +10% | +$262K | 0.02% | 770 |
|
|
2014
Q3 | $2.56M | Buy |
10,189
+1,155
| +13% | +$291K | 0.02% | 693 |
|
|
2014
Q2 | $2.3M | Buy |
9,034
+34
| +0.4% | +$8.65K | 0.02% | 727 |
|
|
2014
Q1 | $2.27M | Buy |
+9,000
| New | +$2.27M | 0.02% | 707 |
|