United Services Automobile Association’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 | – | Sell |
-985
| Closed | -$960K | – | 456 |
|
|
2025
Q1 | $960K | Buy |
+985
| New | +$960K | 0.03% | 287 |
|
|
2019
Q4 | – | Sell |
-1,306
| Closed | -$388K | – | 355 |
|
|
2019
Q3 | $388K | Sell |
1,306
-38,389
| -97% | -$11.4M | ﹤0.01% | 333 |
|
|
2019
Q2 | $10.6M | Sell |
39,695
-4,223
| -10% | -$1.13M | 0.03% | 527 |
|
|
2019
Q1 | $13.2M | Buy |
43,918
+55
| +0.1% | +$16.6K | 0.03% | 449 |
|
|
2018
Q4 | $12.4M | Buy |
43,863
+360
| +0.8% | +$102K | 0.04% | 436 |
|
|
2018
Q3 | $15.5M | Buy |
43,503
+7,581
| +21% | +$2.71M | 0.04% | 432 |
|
|
2018
Q2 | $11.1M | Buy |
35,922
+596
| +2% | +$184K | 0.03% | 522 |
|
|
2018
Q1 | $9.97M | Sell |
35,326
-23,646
| -40% | -$6.67M | 0.03% | 533 |
|
|
2017
Q4 | $13.9M | Buy |
58,972
+2,837
| +5% | +$670K | 0.04% | 446 |
|
|
2017
Q3 | $10.1M | Buy |
56,135
+9,674
| +21% | +$1.74M | 0.03% | 512 |
|
|
2017
Q2 | $8.39M | Buy |
46,461
+1,710
| +4% | +$309K | 0.03% | 559 |
|
|
2017
Q1 | $10.4M | Sell |
44,751
-8,219
| -16% | -$1.91M | 0.03% | 520 |
|
|
2016
Q4 | $12.3M | Sell |
52,970
-3,341
| -6% | -$776K | 0.04% | 449 |
|
|
2016
Q3 | $12.7M | Buy |
56,311
+917
| +2% | +$206K | 0.04% | 422 |
|
|
2016
Q2 | $12.6M | Sell |
55,394
-353
| -0.6% | -$80.2K | 0.04% | 408 |
|
|
2016
Q1 | $13M | Sell |
55,747
-3,870
| -6% | -$903K | 0.05% | 400 |
|
|
2015
Q4 | $12.1M | Buy |
59,617
+3,299
| +6% | +$668K | 0.04% | 410 |
|
|
2015
Q3 | $12.1M | Buy |
56,318
+3,930
| +8% | +$845K | 0.05% | 397 |
|
|
2015
Q2 | $12.4M | Buy |
52,388
+4,141
| +9% | +$980K | 0.04% | 420 |
|
|
2015
Q1 | $11.4M | Buy |
48,247
+31,657
| +191% | +$7.46M | 0.04% | 444 |
|
|
2014
Q4 | $4.23M | Hold |
16,590
| – | – | 0.01% | 746 |
|
|
2014
Q3 | $4.18M | Hold |
16,590
| – | – | 0.02% | 731 |
|
|
2014
Q2 | $4.22M | Hold |
16,590
| – | – | 0.02% | 739 |
|
|
2014
Q1 | $4.19M | Sell |
16,590
-3,202
| -16% | -$809K | 0.02% | 740 |
|
|
2013
Q4 | $5.06M | Sell |
19,792
-25,800
| -57% | -$6.59M | 0.02% | 671 |
|
|
2013
Q3 | $11.9M | Buy |
45,592
+1,016
| +2% | +$266K | 0.05% | 365 |
|
|
2013
Q2 | $11.2M | Buy |
+44,576
| New | +$11.2M | 0.05% | 353 |
|