Truist 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 | $21.3M | Sell |
20,487
-639
| -3% | -$665K | 0.03% | 384 |
|
|
2025
Q1 | $20.9M | Sell |
21,126
-822
| -4% | -$812K | 0.03% | 371 |
|
|
2024
Q4 | $23.1M | Sell |
21,948
-2,329
| -10% | -$2.45M | 0.04% | 357 |
|
|
2024
Q3 | $25.2M | Sell |
24,277
-2,252
| -8% | -$2.34M | 0.04% | 337 |
|
|
2024
Q2 | $23.9M | Sell |
26,529
-3,186
| -11% | -$2.87M | 0.04% | 360 |
|
|
2024
Q1 | $30.2M | Sell |
29,715
-3,787
| -11% | -$3.85M | 0.05% | 331 |
|
|
2023
Q4 | $27.8M | Sell |
33,502
-1,522
| -4% | -$1.26M | 0.04% | 334 |
|
|
2023
Q3 | $24.2M | Sell |
35,024
-4,200
| -11% | -$2.91M | 0.04% | 350 |
|
|
2023
Q2 | $30.9M | Sell |
39,224
-2,692
| -6% | -$2.12M | 0.05% | 311 |
|
|
2023
Q1 | $28.9M | Sell |
41,916
-644
| -2% | -$444K | 0.05% | 317 |
|
|
2022
Q4 | $23.7M | Sell |
42,560
-2,675
| -6% | -$1.49M | 0.04% | 346 |
|
|
2022
Q3 | $22.1M | Buy |
45,235
+1,047
| +2% | +$512K | 0.04% | 333 |
|
|
2022
Q2 | $20.1M | Sell |
44,188
-2,336
| -5% | -$1.06M | 0.04% | 370 |
|
|
2022
Q1 | $24M | Sell |
46,524
-7,574
| -14% | -$3.91M | 0.04% | 370 |
|
|
2021
Q4 | $28M | Sell |
54,098
-2,467
| -4% | -$1.28M | 0.04% | 339 |
|
|
2021
Q3 | $22.2M | Sell |
56,565
-2,322
| -4% | -$913K | 0.04% | 385 |
|
|
2021
Q2 | $25.8M | Sell |
58,887
-7,417
| -11% | -$3.25M | 0.04% | 371 |
|
|
2021
Q1 | $26.6M | Buy |
66,304
+7,679
| +13% | +$3.08M | 0.05% | 346 |
|
|
2020
Q4 | $23.9M | Buy |
58,625
+2,586
| +5% | +$1.06M | 0.05% | 338 |
|
|
2020
Q3 | $20M | Sell |
56,039
-563
| -1% | -$201K | 0.04% | 353 |
|
|
2020
Q2 | $17.8M | Sell |
56,602
-1,897
| -3% | -$596K | 0.04% | 381 |
|
|
2020
Q1 | $14.5M | Sell |
58,499
-2,597
| -4% | -$645K | 0.04% | 405 |
|
|
2019
Q4 | $20.7M | Buy |
61,096
+59,828
| +4,718% | +$20.3M | 0.04% | 405 |
|
|
2019
Q3 | $377K | Sell |
1,268
-60
| -5% | -$17.8K | 0.01% | 619 |
|
|
2019
Q2 | $356K | Sell |
1,328
-33
| -2% | -$8.85K | 0.01% | 647 |
|
|
2019
Q1 | $410K | Sell |
1,361
-63
| -4% | -$19K | 0.01% | 608 |
|
|
2018
Q4 | $402K | Sell |
1,424
-177
| -11% | -$50K | 0.01% | 585 |
|
|
2018
Q3 | $573K | Buy |
1,601
+24
| +2% | +$8.59K | 0.01% | 562 |
|
|
2018
Q2 | $486K | Buy |
1,577
+30
| +2% | +$9.25K | 0.01% | 582 |
|
|
2018
Q1 | $437K | Buy |
1,547
+186
| +14% | +$52.5K | 0.01% | 597 |
|
|
2017
Q4 | $322K | Sell |
1,361
-30
| -2% | -$7.1K | 0.01% | 669 |
|
|
2017
Q3 | $250K | Buy |
1,391
+15
| +1% | +$2.7K | ﹤0.01% | 711 |
|
|
2017
Q2 | $248K | Sell |
1,376
-239
| -15% | -$43.1K | ﹤0.01% | 709 |
|
|
2017
Q1 | $376K | Sell |
1,615
-200
| -11% | -$46.6K | 0.01% | 625 |
|
|
2016
Q4 | $421K | Sell |
1,815
-61
| -3% | -$14.1K | 0.01% | 621 |
|
|
2016
Q3 | $421K | Sell |
1,876
-47
| -2% | -$10.5K | 0.01% | 611 |
|
|
2016
Q2 | $437K | Buy |
1,923
+5
| +0.3% | +$1.14K | 0.01% | 612 |
|
|
2016
Q1 | $447K | Sell |
1,918
-143
| -7% | -$33.3K | 0.01% | 562 |
|
|
2015
Q4 | $418K | Buy |
2,061
+108
| +6% | +$21.9K | 0.01% | 565 |
|
|
2015
Q3 | $420K | Sell |
1,953
-40
| -2% | -$8.6K | 0.01% | 583 |
|
|
2015
Q2 | $472K | Buy |
1,993
+513
| +35% | +$121K | 0.01% | 549 |
|
|
2015
Q1 | $349K | Buy |
1,480
+81
| +6% | +$19.1K | 0.01% | 617 |
|
|
2014
Q4 | $356K | Buy |
1,399
+204
| +17% | +$51.9K | 0.01% | 580 |
|
|
2014
Q3 | $301K | Buy |
1,195
+131
| +12% | +$33K | 0.01% | 620 |
|
|
2014
Q2 | $271K | Buy |
1,064
+122
| +13% | +$31.1K | 0.01% | 666 |
|
|
2014
Q1 | $238K | Buy |
942
+77
| +9% | +$19.5K | 0.01% | 709 |
|
|
2013
Q4 | $221K | Sell |
865
-84
| -9% | -$21.5K | 0.01% | 711 |
|
|
2013
Q3 | $248K | Buy |
949
+129
| +16% | +$33.7K | 0.01% | 650 |
|
|
2013
Q2 | $207K | Buy |
+820
| New | +$207K | 0.01% | 695 |
|