Synovus 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 | $5.01M | Sell |
4,815
-1,284
| -21% | -$1.34M | 0.06% | 191 |
|
2025
Q1 | $6.02M | Sell |
6,099
-1,300
| -18% | -$1.28M | 0.08% | 155 |
|
2024
Q4 | $7.8M | Buy |
7,399
+326
| +5% | +$344K | 0.1% | 125 |
|
2024
Q3 | $7.35M | Sell |
7,073
-428
| -6% | -$445K | 0.09% | 149 |
|
2024
Q2 | $6.77M | Buy |
7,501
+352
| +5% | +$318K | 0.09% | 138 |
|
2024
Q1 | $7.27M | Buy |
7,149
+680
| +11% | +$692K | 0.09% | 127 |
|
2023
Q4 | $5.36M | Sell |
6,469
-68
| -1% | -$56.4K | 0.08% | 152 |
|
2023
Q3 | $4.52M | Buy |
6,537
+925
| +16% | +$640K | 0.05% | 206 |
|
2023
Q2 | $4.43M | Buy |
5,612
+630
| +13% | +$497K | 0.05% | 207 |
|
2023
Q1 | $3.43M | Buy |
4,982
+411
| +9% | +$283K | 0.04% | 244 |
|
2022
Q4 | $2.54M | Buy |
4,571
+118
| +3% | +$65.6K | 0.03% | 301 |
|
2022
Q3 | $2.17M | Sell |
4,453
-220
| -5% | -$107K | 0.03% | 303 |
|
2022
Q2 | $2.13M | Sell |
4,673
-46
| -1% | -$20.9K | 0.02% | 305 |
|
2022
Q1 | $2.44M | Buy |
4,719
+403
| +9% | +$209K | 0.03% | 284 |
|
2021
Q4 | $2.25M | Buy |
4,316
+975
| +29% | +$507K | 0.02% | 314 |
|
2021
Q3 | $1.31M | Buy |
3,341
+2,753
| +468% | +$1.08M | 0.01% | 379 |
|
2021
Q2 | $258K | Hold |
588
| – | – | ﹤0.01% | 752 |
|
2021
Q1 | $235K | Hold |
588
| – | – | ﹤0.01% | 696 |
|
2020
Q4 | $241K | Hold |
588
| – | – | ﹤0.01% | 696 |
|
2020
Q3 | $209K | Sell |
588
-25
| -4% | -$8.89K | ﹤0.01% | 670 |
|
2020
Q2 | $193K | Sell |
613
-3,658
| -86% | -$1.15M | ﹤0.01% | 658 |
|
2020
Q1 | $1.06M | Buy |
4,271
+3,630
| +566% | +$898K | 0.01% | 358 |
|
2019
Q4 | $216K | Buy |
641
+3
| +0.5% | +$1.01K | ﹤0.01% | 671 |
|
2019
Q3 | $188K | Hold |
638
| – | – | ﹤0.01% | 661 |
|
2019
Q2 | $171K | Hold |
638
| – | – | ﹤0.01% | 635 |
|
2019
Q1 | $192K | Buy |
638
+69
| +12% | +$20.8K | ﹤0.01% | 592 |
|
2018
Q4 | $161K | Buy |
569
+16
| +3% | +$4.53K | ﹤0.01% | 597 |
|
2018
Q3 | $198K | Buy |
553
+76
| +16% | +$27.2K | ﹤0.01% | 592 |
|
2018
Q2 | $148K | Sell |
477
-21
| -4% | -$6.52K | ﹤0.01% | 620 |
|
2018
Q1 | $140K | Buy |
+498
| New | +$140K | ﹤0.01% | 626 |
|
2017
Q2 | – | Sell |
-267
| Closed | -$63K | – | 924 |
|
2017
Q1 | $63K | Sell |
267
-7
| -3% | -$1.65K | ﹤0.01% | 693 |
|
2016
Q4 | $64K | Sell |
274
-3
| -1% | -$701 | ﹤0.01% | 687 |
|
2016
Q3 | $63K | Sell |
277
-229
| -45% | -$52.1K | ﹤0.01% | 671 |
|
2016
Q2 | $115K | Sell |
506
-1,779
| -78% | -$404K | ﹤0.01% | 555 |
|
2016
Q1 | $535K | Sell |
2,285
-2,507
| -52% | -$587K | 0.01% | 320 |
|
2015
Q4 | $969K | Sell |
4,792
-1,200
| -20% | -$243K | 0.02% | 263 |
|
2015
Q3 | $1.29M | Sell |
5,992
-4,470
| -43% | -$962K | 0.03% | 236 |
|
2015
Q2 | $2.48M | Sell |
10,462
-204
| -2% | -$48.3K | 0.06% | 159 |
|
2015
Q1 | $2.52M | Buy |
10,666
+1,243
| +13% | +$294K | 0.07% | 160 |
|
2014
Q4 | $2.4M | Sell |
9,423
-97
| -1% | -$24.7K | 0.06% | 161 |
|
2014
Q3 | $2.4M | Buy |
9,520
+3,552
| +60% | +$895K | 0.07% | 157 |
|
2014
Q2 | $1.52M | Buy |
5,968
+285
| +5% | +$72.4K | 0.04% | 186 |
|
2014
Q1 | $1.44M | Buy |
5,683
+5,633
| +11,266% | +$1.42M | 0.04% | 188 |
|
2013
Q4 | $12K | Hold |
50
| – | – | ﹤0.01% | 730 |
|
2013
Q3 | $14K | Hold |
50
| – | – | ﹤0.01% | 687 |
|
2013
Q2 | $12K | Buy |
+50
| New | +$12K | ﹤0.01% | 689 |
|