TD Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
18,781
-66
| -0.4% | -$68.7K | 0.02% | 499 |
|
|
2025
Q1 | $18.6M | Buy |
18,847
+373
| +2% | +$368K | 0.02% | 510 |
|
|
2024
Q4 | $19.5M | Sell |
18,474
-40
| -0.2% | -$42.2K | 0.02% | 514 |
|
|
2024
Q3 | $19.2M | Sell |
18,514
-2,085
| -10% | -$2.16M | 0.02% | 516 |
|
|
2024
Q2 | $18.6M | Sell |
20,599
-7,825
| -28% | -$7.06M | 0.02% | 511 |
|
|
2024
Q1 | $28.9M | Sell |
28,424
-3,824
| -12% | -$3.89M | 0.03% | 398 |
|
|
2023
Q4 | $26.7M | Buy |
32,248
+565
| +2% | +$468K | 0.03% | 404 |
|
|
2023
Q3 | $21.9M | Sell |
31,683
-439
| -1% | -$304K | 0.03% | 409 |
|
|
2023
Q2 | $25.3M | Buy |
32,122
+328
| +1% | +$259K | 0.03% | 394 |
|
|
2023
Q1 | $21.9M | Sell |
31,794
-290
| -0.9% | -$200K | 0.03% | 422 |
|
|
2022
Q4 | $17.8M | Buy |
32,084
+558
| +2% | +$310K | 0.02% | 459 |
|
|
2022
Q3 | $15.4M | Buy |
31,526
+1,095
| +4% | +$533K | 0.02% | 477 |
|
|
2022
Q2 | $13.8M | Sell |
30,431
-1,897
| -6% | -$862K | 0.02% | 519 |
|
|
2022
Q1 | $16.7M | Sell |
32,328
-6,830
| -17% | -$3.52M | 0.02% | 519 |
|
|
2021
Q4 | $20.3M | Buy |
39,158
+983
| +3% | +$509K | 0.02% | 508 |
|
|
2021
Q3 | $15M | Sell |
38,175
-5,221
| -12% | -$2.05M | 0.02% | 546 |
|
|
2021
Q2 | $19.3M | Buy |
43,396
+758
| +2% | +$337K | 0.02% | 491 |
|
|
2021
Q1 | $17.1M | Buy |
42,638
+10,735
| +34% | +$4.3M | 0.02% | 506 |
|
|
2020
Q4 | $13M | Buy |
31,903
+2,495
| +8% | +$1.02M | 0.02% | 522 |
|
|
2020
Q3 | $10.5M | Buy |
29,408
+4,586
| +18% | +$1.64M | 0.01% | 531 |
|
|
2020
Q2 | $7.8M | Buy |
24,822
+3,247
| +15% | +$1.02M | 0.01% | 564 |
|
|
2020
Q1 | $5.36M | Sell |
21,575
-2,745
| -11% | -$682K | 0.01% | 607 |
|
|
2019
Q4 | $8.23M | Sell |
24,320
-8,613
| -26% | -$2.92M | 0.01% | 599 |
|
|
2019
Q3 | $9.79M | Sell |
32,933
-2,803
| -8% | -$833K | 0.02% | 525 |
|
|
2019
Q2 | $9.59M | Sell |
35,736
-1,295
| -3% | -$347K | 0.01% | 536 |
|
|
2019
Q1 | $11.1M | Sell |
37,031
-53,401
| -59% | -$16.1M | 0.02% | 492 |
|
|
2018
Q4 | $25.5M | Sell |
90,432
-58,256
| -39% | -$16.4M | 0.04% | 298 |
|
|
2018
Q3 | $53.1M | Sell |
148,688
-74,952
| -34% | -$26.8M | 0.08% | 204 |
|
|
2018
Q2 | $69M | Sell |
223,640
-173,633
| -44% | -$53.5M | 0.11% | 162 |
|
|
2018
Q1 | $112M | Sell |
397,273
-57,260
| -13% | -$16.2M | 0.17% | 109 |
|
|
2017
Q4 | $107M | Sell |
454,533
-22,228
| -5% | -$5.25M | 0.16% | 118 |
|
|
2017
Q3 | $85.7M | Buy |
476,761
+57,957
| +14% | +$10.4M | 0.13% | 133 |
|
|
2017
Q2 | $75.6M | Buy |
418,804
+94,313
| +29% | +$17M | 0.12% | 138 |
|
|
2017
Q1 | $75.5M | Sell |
324,491
-50,128
| -13% | -$11.7M | 0.12% | 139 |
|
|
2016
Q4 | $87M | Sell |
374,619
-11,989
| -3% | -$2.78M | 0.15% | 120 |
|
|
2016
Q3 | $86.9M | Buy |
386,608
+1,363
| +0.4% | +$306K | 0.15% | 128 |
|
|
2016
Q2 | $87.5M | Buy |
385,245
+66,189
| +21% | +$15M | 0.16% | 120 |
|
|
2016
Q1 | $74.5M | Buy |
319,056
+60,812
| +24% | +$14.2M | 0.14% | 121 |
|
|
2015
Q4 | $52.3M | Buy |
258,244
+51,505
| +25% | +$10.4M | 0.1% | 170 |
|
|
2015
Q3 | $44.5M | Buy |
206,739
+16,820
| +9% | +$3.62M | 0.09% | 191 |
|
|
2015
Q2 | $44.9M | Buy |
189,919
+8,631
| +5% | +$2.04M | 0.08% | 197 |
|
|
2015
Q1 | $42.8M | Buy |
181,288
+129,811
| +252% | +$30.6M | 0.08% | 206 |
|
|
2014
Q4 | $13.1M | Buy |
51,477
+2,551
| +5% | +$650K | 0.02% | 422 |
|
|
2014
Q3 | $12.3M | Sell |
48,926
-2,176
| -4% | -$548K | 0.02% | 423 |
|
|
2014
Q2 | $13M | Sell |
51,102
-3,700
| -7% | -$941K | 0.02% | 417 |
|
|
2014
Q1 | $13.8M | Sell |
54,802
-7,300
| -12% | -$1.84M | 0.03% | 395 |
|
|
2013
Q4 | $15.9M | Sell |
62,102
-3,040
| -5% | -$776K | 0.03% | 354 |
|
|
2013
Q3 | $17M | Sell |
65,142
-3,300
| -5% | -$864K | 0.03% | 322 |
|
|
2013
Q2 | $17.3M | Buy |
+68,442
| New | +$17.3M | 0.04% | 304 |
|