T. Rowe Price Associates’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 | $66.8M | Sell |
64,187
-214
| -0.3% | -$223K | 0.01% | 657 |
|
|
2025
Q1 | $63.6M | Sell |
64,401
-46,672
| -42% | -$46.1M | 0.01% | 648 |
|
|
2024
Q4 | $117M | Buy |
111,073
+48,889
| +79% | +$51.5M | 0.01% | 539 |
|
|
2024
Q3 | $64.6M | Buy |
62,184
+954
| +2% | +$991K | 0.01% | 681 |
|
|
2024
Q2 | $55.2M | Buy |
61,230
+1,242
| +2% | +$1.12M | 0.01% | 691 |
|
|
2024
Q1 | $61M | Buy |
59,988
+94
| +0.2% | +$95.6K | 0.01% | 675 |
|
|
2023
Q4 | $49.6M | Buy |
59,894
+820
| +1% | +$680K | 0.01% | 711 |
|
|
2023
Q3 | $40.9M | Sell |
59,074
-877
| -1% | -$607K | 0.01% | 741 |
|
|
2023
Q2 | $47.3M | Sell |
59,951
-554
| -0.9% | -$437K | 0.01% | 721 |
|
|
2023
Q1 | $41.7M | Buy |
60,505
+1,798
| +3% | +$1.24M | 0.01% | 728 |
|
|
2022
Q4 | $32.7M | Buy |
58,707
+1,159
| +2% | +$645K | 0.01% | 777 |
|
|
2022
Q3 | $28.2M | Buy |
57,548
+2,237
| +4% | +$1.09M | ﹤0.01% | 803 |
|
|
2022
Q2 | $25.1M | Sell |
55,311
-6,247
| -10% | -$2.84M | ﹤0.01% | 1110 |
|
|
2022
Q1 | $31.8M | Sell |
61,558
-2,666
| -4% | -$1.38M | ﹤0.01% | 1104 |
|
|
2021
Q4 | $33.3M | Sell |
64,224
-3,161
| -5% | -$1.64M | ﹤0.01% | 1142 |
|
|
2021
Q3 | $26.5M | Sell |
67,385
-1,300
| -2% | -$511K | ﹤0.01% | 1225 |
|
|
2021
Q2 | $30.1M | Sell |
68,685
-2,099
| -3% | -$919K | ﹤0.01% | 1200 |
|
|
2021
Q1 | $28.4M | Sell |
70,784
-6,813
| -9% | -$2.73M | ﹤0.01% | 1183 |
|
|
2020
Q4 | $31.7M | Sell |
77,597
-685
| -0.9% | -$280K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $27.9M | Sell |
78,282
-2,275
| -3% | -$812K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $25.3M | Sell |
80,557
-7,021
| -8% | -$2.21M | ﹤0.01% | 1079 |
|
|
2020
Q1 | $21.8M | Buy |
87,578
+6,862
| +9% | +$1.71M | ﹤0.01% | 1040 |
|
|
2019
Q4 | $27.3M | Sell |
80,716
-1,404
| -2% | -$475K | ﹤0.01% | 1090 |
|
|
2019
Q3 | $24.4M | Sell |
82,120
-2,051
| -2% | -$609K | ﹤0.01% | 1093 |
|
|
2019
Q2 | $22.6M | Hold |
84,171
| – | – | ﹤0.01% | 1143 |
|
|
2019
Q1 | $25.3M | Buy |
84,171
+2,200
| +3% | +$662K | ﹤0.01% | 1095 |
|
|
2018
Q4 | $23.1M | Buy |
81,971
+3,700
| +5% | +$1.04M | ﹤0.01% | 1099 |
|
|
2018
Q3 | $28M | Sell |
78,271
-9,814
| -11% | -$3.51M | ﹤0.01% | 1108 |
|
|
2018
Q2 | $27.2M | Sell |
88,085
-188
| -0.2% | -$58K | ﹤0.01% | 1092 |
|
|
2018
Q1 | $24.9M | Sell |
88,273
-1,100
| -1% | -$310K | ﹤0.01% | 1108 |
|
|
2017
Q4 | $21.1M | Sell |
89,373
-6,200
| -6% | -$1.46M | ﹤0.01% | 1162 |
|
|
2017
Q3 | $17.2M | Sell |
95,573
-27,990
| -23% | -$5.03M | ﹤0.01% | 1212 |
|
|
2017
Q2 | $22.3M | Sell |
123,563
-4,710
| -4% | -$850K | ﹤0.01% | 1133 |
|
|
2017
Q1 | $29.9M | Sell |
128,273
-5,230
| -4% | -$1.22M | 0.01% | 999 |
|
|
2016
Q4 | $31M | Sell |
133,503
-4,178
| -3% | -$970K | 0.01% | 983 |
|
|
2016
Q3 | $31M | Buy |
137,681
+200
| +0.1% | +$45K | 0.01% | 974 |
|
|
2016
Q2 | $31.2M | Sell |
137,481
-11,290
| -8% | -$2.57M | 0.01% | 944 |
|
|
2016
Q1 | $34.7M | Sell |
148,771
-300
| -0.2% | -$70K | 0.01% | 905 |
|
|
2015
Q4 | $30.2M | Sell |
149,071
-20,400
| -12% | -$4.13M | 0.01% | 949 |
|
|
2015
Q3 | $36.4M | Sell |
169,471
-113,231
| -40% | -$24.3M | 0.01% | 890 |
|
|
2015
Q2 | $66.9M | Sell |
282,702
-110,216
| -28% | -$26.1M | 0.01% | 737 |
|
|
2015
Q1 | $92.7M | Buy |
392,918
+5,816
| +2% | +$1.37M | 0.02% | 641 |
|
|
2014
Q4 | $98.7M | Sell |
387,102
-1,189,017
| -75% | -$303M | 0.02% | 622 |
|
|
2014
Q3 | $397M | Sell |
1,576,119
-14,978
| -0.9% | -$3.77M | 0.09% | 268 |
|
|
2014
Q2 | $405M | Buy |
1,591,097
+548,529
| +53% | +$139M | 0.09% | 275 |
|
|
2014
Q1 | $263M | Sell |
1,042,568
-173,235
| -14% | -$43.8M | 0.06% | 370 |
|
|
2013
Q4 | $311M | Sell |
1,215,803
-35,025
| -3% | -$8.95M | 0.07% | 318 |
|
|
2013
Q3 | $327M | Sell |
1,250,828
-128,382
| -9% | -$33.6M | 0.08% | 285 |
|
|
2013
Q2 | $348M | Buy |
+1,379,210
| New | +$348M | 0.09% | 269 |
|