Thrivent Financial for Lutherans’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 | $2.31M | Buy |
2,221
+26
| +1% | +$27K | 0.01% | 1260 |
|
|
2025
Q1 | $2.25M | Hold |
2,195
| – | – | 0.01% | 1213 |
|
|
2024
Q4 | $2.37M | Sell |
2,195
-38
| -2% | -$41.1K | ﹤0.01% | 1304 |
|
|
2024
Q3 | $2.32M | Buy |
2,233
+94
| +4% | +$97.7K | ﹤0.01% | 1340 |
|
|
2024
Q2 | $1.93M | Sell |
2,139
-837
| -28% | -$755K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $3.03M | Buy |
2,976
+10
| +0.3% | +$10.2K | 0.01% | 1127 |
|
|
2023
Q4 | $2.46M | Sell |
2,966
-101
| -3% | -$83.7K | 0.01% | 1250 |
|
|
2023
Q3 | $2.13M | Buy |
3,067
+332
| +12% | +$230K | 0.01% | 1255 |
|
|
2023
Q2 | $2.15M | Sell |
2,735
-56
| -2% | -$44.1K | ﹤0.01% | 1294 |
|
|
2023
Q1 | $1.91M | Buy |
2,791
+13
| +0.5% | +$8.88K | ﹤0.01% | 1327 |
|
|
2022
Q4 | $1.55M | Buy |
2,778
+72
| +3% | +$40.2K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $1.32M | Buy |
2,706
+808
| +43% | +$395K | ﹤0.01% | 1497 |
|
|
2022
Q2 | $863K | Sell |
1,898
-4
| -0.2% | -$1.82K | ﹤0.01% | 1798 |
|
|
2022
Q1 | $981K | Buy |
1,902
+3
| +0.2% | +$1.55K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $984K | Sell |
1,899
-23
| -1% | -$11.9K | ﹤0.01% | 1867 |
|
|
2021
Q3 | $755K | Buy |
1,922
+5
| +0.3% | +$1.96K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $840K | Buy |
1,917
+1
| +0.1% | +$438 | ﹤0.01% | 1952 |
|
|
2021
Q1 | $768K | Sell |
1,916
-190
| -9% | -$76.2K | ﹤0.01% | 2027 |
|
|
2020
Q4 | $860K | Sell |
2,106
-71
| -3% | -$29K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $777K | Sell |
2,177
-2
| -0.1% | -$714 | ﹤0.01% | 1727 |
|
|
2020
Q2 | $685K | Buy |
2,179
+190
| +10% | +$59.7K | ﹤0.01% | 1746 |
|
|
2020
Q1 | $494K | Hold |
1,989
| – | – | ﹤0.01% | 1715 |
|
|
2019
Q4 | $673K | Sell |
1,989
-43
| -2% | -$14.6K | ﹤0.01% | 1731 |
|
|
2019
Q3 | $604K | Hold |
2,032
| – | – | ﹤0.01% | 1724 |
|
|
2019
Q2 | $545K | Buy |
2,032
+9
| +0.4% | +$2.41K | ﹤0.01% | 1783 |
|
|
2019
Q1 | $609K | Buy |
2,023
+7
| +0.3% | +$2.11K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $569K | Sell |
2,016
-172
| -8% | -$48.5K | ﹤0.01% | 1493 |
|
|
2018
Q3 | $782K | Buy |
2,188
+48
| +2% | +$17.2K | ﹤0.01% | 1446 |
|
|
2018
Q2 | $660K | Sell |
2,140
-24
| -1% | -$7.4K | ﹤0.01% | 1514 |
|
|
2018
Q1 | $611K | Buy |
2,164
+42
| +2% | +$11.9K | ﹤0.01% | 1525 |
|
|
2017
Q4 | $501K | Buy |
2,122
+11
| +0.5% | +$2.6K | ﹤0.01% | 1688 |
|
|
2017
Q3 | $380K | Buy |
2,111
+61
| +3% | +$11K | ﹤0.01% | 1691 |
|
|
2017
Q2 | $370K | Buy |
2,050
+30
| +1% | +$5.42K | ﹤0.01% | 1672 |
|
|
2017
Q1 | $470K | Buy |
2,020
+70
| +4% | +$16.3K | ﹤0.01% | 1566 |
|
|
2016
Q4 | $453K | Buy |
1,950
+100
| +5% | +$23.2K | ﹤0.01% | 1548 |
|
|
2016
Q3 | $416K | Buy |
1,850
+90
| +5% | +$20.2K | ﹤0.01% | 1549 |
|
|
2016
Q2 | $400K | Buy |
1,760
+70
| +4% | +$15.9K | ﹤0.01% | 1524 |
|
|
2016
Q1 | $394K | Buy |
1,690
+30
| +2% | +$6.99K | ﹤0.01% | 1486 |
|
|
2015
Q4 | $336K | Buy |
1,660
+60
| +4% | +$12.1K | ﹤0.01% | 1532 |
|
|
2015
Q3 | $344K | Buy |
1,600
+70
| +5% | +$15.1K | ﹤0.01% | 1387 |
|
|
2015
Q2 | $362K | Buy |
1,530
+100
| +7% | +$23.7K | ﹤0.01% | 1305 |
|
|
2015
Q1 | $337K | Hold |
1,430
| – | – | ﹤0.01% | 1317 |
|
|
2014
Q4 | $365K | Hold |
1,430
| – | – | ﹤0.01% | 1280 |
|
|
2014
Q3 | $360K | Buy |
1,430
+30
| +2% | +$7.55K | ﹤0.01% | 1262 |
|
|
2014
Q2 | $356K | Hold |
1,400
| – | – | ﹤0.01% | 1296 |
|
|
2014
Q1 | $354K | Hold |
1,400
| – | – | ﹤0.01% | 1142 |
|
|
2013
Q4 | $358K | Hold |
1,400
| – | – | ﹤0.01% | 1167 |
|
|
2013
Q3 | $366K | Sell |
1,400
-700
| -33% | -$183K | ﹤0.01% | 1090 |
|
|
2013
Q2 | $530 | Buy |
+2,100
| New | +$530 | ﹤0.01% | 893 |
|