UMB Bank’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 | $8.1M | Sell |
7,791
-366
| -4% | -$381K | 0.13% | 127 |
|
|
2025
Q1 | $8.06M | Sell |
8,157
-510
| -6% | -$504K | 0.13% | 119 |
|
|
2024
Q4 | $9.14M | Sell |
8,667
-73
| -0.8% | -$76.9K | 0.14% | 112 |
|
|
2024
Q3 | $9.08M | Sell |
8,740
-227
| -3% | -$236K | 0.14% | 120 |
|
|
2024
Q2 | $8.09M | Sell |
8,967
-182
| -2% | -$164K | 0.13% | 123 |
|
|
2024
Q1 | $9.31M | Sell |
9,149
-43
| -0.5% | -$43.7K | 0.15% | 126 |
|
|
2023
Q4 | $7.62M | Sell |
9,192
-1,213
| -12% | -$1.01M | 0.11% | 136 |
|
|
2023
Q3 | $7.2M | Sell |
10,405
-4,974
| -32% | -$3.44M | 0.12% | 138 |
|
|
2023
Q2 | $12.1M | Sell |
15,379
-174
| -1% | -$137K | 0.18% | 114 |
|
|
2023
Q1 | $10.7M | Sell |
15,553
-183
| -1% | -$126K | 0.17% | 121 |
|
|
2022
Q4 | $8.75M | Buy |
15,736
+10,011
| +175% | +$5.57M | 0.14% | 138 |
|
|
2022
Q3 | $2.8M | Sell |
5,725
-185
| -3% | -$90.5K | 0.05% | 220 |
|
|
2022
Q2 | $2.69M | Hold |
5,910
| – | – | 0.04% | 250 |
|
|
2022
Q1 | $3.05M | Hold |
5,910
| – | – | 0.04% | 250 |
|
|
2021
Q4 | $3.06M | Buy |
+5,910
| New | +$3.06M | 0.04% | 245 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$201 | – | 304 |
|
|
2014
Q3 | $201 | Hold |
800
| – | – | 0.01% | 291 |
|
|
2014
Q2 | $203K | Hold |
800
| – | – | 0.01% | 300 |
|
|
2014
Q1 | $202K | Hold |
800
| – | – | 0.01% | 290 |
|
|
2013
Q4 | $204 | Hold |
800
| – | – | 0.01% | 282 |
|
|
2013
Q3 | $209 | Sell |
800
-10
| -1% | -$3 | 0.01% | 277 |
|
|
2013
Q2 | $205 | Buy |
+810
| New | +$205 | 0.01% | 267 |
|