Synovus Financial’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.42M | Sell |
4,633
-182
| -4% | -$183K | 0.05% | 219 |
|
|
2025
Q2 | $5.01M | Sell |
4,815
-1,284
| -21% | -$1.33M | 0.06% | 191 |
|
|
2025
Q1 | $6.02M | Sell |
6,099
-1,300
| -18% | -$1.34M | 0.08% | 155 |
|
|
2024
Q4 | $7.8M | Buy |
7,399
+326
| +5% | +$367K | 0.1% | 125 |
|
|
2024
Q3 | $7.35M | Sell |
7,073
-428
| -6% | -$414K | 0.09% | 149 |
|
|
2024
Q2 | $6.77M | Buy |
7,501
+352
| +5% | +$331K | 0.09% | 138 |
|
|
2024
Q1 | $7.27M | Buy |
7,149
+680
| +11% | +$634K | 0.09% | 127 |
|
|
2023
Q4 | $5.36M | Sell |
6,469
-68
| -1% | -$52.4K | 0.08% | 152 |
|
|
2023
Q3 | $4.52M | Buy |
6,537
+925
| +16% | +$669K | 0.05% | 206 |
|
|
2023
Q2 | $4.43M | Buy |
5,612
+630
| +13% | +$434K | 0.05% | 207 |
|
|
2023
Q1 | $3.43M | Buy |
4,982
+411
| +9% | +$262K | 0.04% | 244 |
|
|
2022
Q4 | $2.54M | Buy |
4,571
+118
| +3% | +$66.6K | 0.03% | 301 |
|
|
2022
Q3 | $2.17M | Sell |
4,453
-220
| -5% | -$116K | 0.03% | 303 |
|
|
2022
Q2 | $2.13M | Sell |
4,673
-46
| -1% | -$22.4K | 0.02% | 305 |
|
|
2022
Q1 | $2.44M | Buy |
4,719
+403
| +9% | +$198K | 0.03% | 284 |
|
|
2021
Q4 | $2.25M | Buy |
4,316
+975
| +29% | +$460K | 0.02% | 314 |
|
|
2021
Q3 | $1.31M | Buy |
3,341
+2,753
| +468% | +$1.19M | 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% | -$8.62K | ﹤0.01% | 672 |
|
|
2020
Q2 | $193K | Sell |
613
-3,658
| -86% | -$1.06M | ﹤0.01% | 658 |
|
|
2020
Q1 | $1.06M | Buy |
4,271
+3,630
| +566% | +$1.07M | 0.01% | 358 |
|
|
2019
Q4 | $216K | Buy |
641
+3
| +0.5% | +$952 | ﹤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% | +$20.5K | ﹤0.01% | 592 |
|
|
2018
Q4 | $161K | Buy |
569
+16
| +3% | +$4.76K | ﹤0.01% | 597 |
|
|
2018
Q3 | $198K | Buy |
553
+76
| +16% | +$26.2K | ﹤0.01% | 592 |
|
|
2018
Q2 | $148K | Sell |
477
-21
| -4% | -$6.28K | ﹤0.01% | 621 |
|
|
2018
Q1 | $140K | Buy |
+498
| New | +$130K | ﹤0.01% | 630 |
|
|
2017
Q2 | – | Sell |
-267
| Closed | -$63K | – | 925 |
|
|
2017
Q1 | $63K | Sell |
267
-7
| -3% | -$1.72K | ﹤0.01% | 694 |
|
|
2016
Q4 | $64K | Sell |
274
-3
| -1% | -$669 | ﹤0.01% | 687 |
|
|
2016
Q3 | $63K | Sell |
277
-229
| -45% | -$51.5K | ﹤0.01% | 671 |
|
|
2016
Q2 | $115K | Sell |
506
-1,779
| -78% | -$405K | ﹤0.01% | 555 |
|
|
2016
Q1 | $535K | Sell |
2,285
-2,507
| -52% | -$525K | 0.01% | 320 |
|
|
2015
Q4 | $969K | Sell |
4,792
-1,200
| -20% | -$247K | 0.02% | 263 |
|
|
2015
Q3 | $1.29M | Sell |
5,992
-4,470
| -43% | -$1M | 0.03% | 236 |
|
|
2015
Q2 | $2.48M | Sell |
10,462
-204
| -2% | -$49.5K | 0.06% | 159 |
|
|
2015
Q1 | $2.52M | Buy |
10,666
+1,243
| +13% | +$296K | 0.07% | 160 |
|
|
2014
Q4 | $2.4M | Sell |
9,423
-97
| -1% | -$23.9K | 0.06% | 161 |
|
|
2014
Q3 | $2.4M | Buy |
9,520
+3,552
| +60% | +$871K | 0.07% | 157 |
|
|
2014
Q2 | $1.52M | Buy |
5,968
+285
| +5% | +$72.8K | 0.04% | 186 |
|
|
2014
Q1 | $1.44M | Buy |
5,683
+5,633
| +11,266% | +$1.41M | 0.04% | 190 |
|
|
2013
Q4 | $12K | Hold |
50
| – | – | ﹤0.01% | 734 |
|
|
2013
Q3 | $14K | Hold |
50
| – | – | ﹤0.01% | 690 |
|
|
2013
Q2 | $12K | Buy |
+50
| New | +$12.4K | ﹤0.01% | 692 |
|
Other funds holding GWW
