US Bancorp’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
97,519
+24,626
| +34% | +$25.6M | 0.13% | 131 |
|
|
2025
Q1 | $72M | Buy |
72,893
+17,660
| +32% | +$17.4M | 0.1% | 149 |
|
|
2024
Q4 | $58.2M | Sell |
55,233
-780
| -1% | -$822K | 0.08% | 177 |
|
|
2024
Q3 | $58.2M | Sell |
56,013
-706
| -1% | -$733K | 0.07% | 181 |
|
|
2024
Q2 | $51.2M | Sell |
56,719
-1,117
| -2% | -$1.01M | 0.07% | 186 |
|
|
2024
Q1 | $58.8M | Sell |
57,836
-1,012
| -2% | -$1.03M | 0.08% | 173 |
|
|
2023
Q4 | $48.8M | Sell |
58,848
-12,900
| -18% | -$10.7M | 0.07% | 184 |
|
|
2023
Q3 | $42.7M | Buy |
71,748
+7,273
| +11% | +$4.33M | 0.07% | 185 |
|
|
2023
Q2 | $50.8M | Sell |
64,475
-506
| -0.8% | -$399K | 0.08% | 174 |
|
|
2023
Q1 | $44.8M | Sell |
64,981
-878
| -1% | -$605K | 0.08% | 182 |
|
|
2022
Q4 | $36.6M | Buy |
65,859
+18,762
| +40% | +$10.4M | 0.06% | 202 |
|
|
2022
Q3 | $23M | Sell |
47,097
-500
| -1% | -$245K | 0.05% | 229 |
|
|
2022
Q2 | $21.6M | Sell |
47,597
-1,027
| -2% | -$467K | 0.04% | 256 |
|
|
2022
Q1 | $25.1M | Sell |
48,624
-1,063
| -2% | -$548K | 0.04% | 255 |
|
|
2021
Q4 | $25.8M | Sell |
49,687
-1,752
| -3% | -$908K | 0.04% | 261 |
|
|
2021
Q3 | $20.2M | Sell |
51,439
-174
| -0.3% | -$68.4K | 0.04% | 286 |
|
|
2021
Q2 | $22.6M | Sell |
51,613
-1,091
| -2% | -$478K | 0.04% | 265 |
|
|
2021
Q1 | $21.1M | Sell |
52,704
-676
| -1% | -$271K | 0.04% | 269 |
|
|
2020
Q4 | $21.8M | Buy |
53,380
+244
| +0.5% | +$99.6K | 0.05% | 253 |
|
|
2020
Q3 | $19M | Sell |
53,136
-559
| -1% | -$199K | 0.05% | 264 |
|
|
2020
Q2 | $16.9M | Sell |
53,695
-1,257
| -2% | -$395K | 0.04% | 272 |
|
|
2020
Q1 | $13.7M | Buy |
54,952
+122
| +0.2% | +$30.3K | 0.04% | 276 |
|
|
2019
Q4 | $18.6M | Sell |
54,830
-6,130
| -10% | -$2.08M | 0.05% | 271 |
|
|
2019
Q3 | $18.1M | Sell |
60,960
-1,170
| -2% | -$348K | 0.05% | 270 |
|
|
2019
Q2 | $16.7M | Sell |
62,130
-437
| -0.7% | -$117K | 0.05% | 283 |
|
|
2019
Q1 | $18.8M | Sell |
62,567
-817
| -1% | -$246K | 0.05% | 260 |
|
|
2018
Q4 | $17.9M | Sell |
63,384
-718
| -1% | -$203K | 0.06% | 249 |
|
|
2018
Q3 | $22.9M | Sell |
64,102
-256
| -0.4% | -$91.5K | 0.07% | 228 |
|
|
2018
Q2 | $19.8M | Sell |
64,358
-3,885
| -6% | -$1.2M | 0.06% | 245 |
|
|
2018
Q1 | $19.3M | Sell |
68,243
-966
| -1% | -$273K | 0.06% | 247 |
|
|
2017
Q4 | $16.4M | Sell |
69,209
-1,138
| -2% | -$269K | 0.05% | 263 |
|
|
2017
Q3 | $12.6M | Sell |
70,347
-4,265
| -6% | -$767K | 0.04% | 298 |
|
|
2017
Q2 | $13.5M | Sell |
74,612
-9,052
| -11% | -$1.63M | 0.04% | 287 |
|
|
2017
Q1 | $19.5M | Sell |
83,664
-1,931
| -2% | -$449K | 0.07% | 228 |
|
|
2016
Q4 | $19.9M | Buy |
85,595
+2,660
| +3% | +$618K | 0.07% | 217 |
|
|
2016
Q3 | $18.6M | Sell |
82,935
-2,826
| -3% | -$635K | 0.07% | 222 |
|
|
2016
Q2 | $19.5M | Sell |
85,761
-3,806
| -4% | -$865K | 0.07% | 212 |
|
|
2016
Q1 | $20.9M | Sell |
89,567
-2,659
| -3% | -$621K | 0.08% | 202 |
|
|
2015
Q4 | $18.7M | Sell |
92,226
-10,202
| -10% | -$2.07M | 0.08% | 217 |
|
|
2015
Q3 | $22M | Sell |
102,428
-4,153
| -4% | -$893K | 0.09% | 191 |
|
|
2015
Q2 | $25.2M | Sell |
106,581
-1,602
| -1% | -$379K | 0.1% | 188 |
|
|
2015
Q1 | $25.5M | Sell |
108,183
-595
| -0.5% | -$140K | 0.1% | 177 |
|
|
2014
Q4 | $27.7M | Sell |
108,778
-985
| -0.9% | -$251K | 0.11% | 166 |
|
|
2014
Q3 | $27.6M | Sell |
109,763
-2,998
| -3% | -$754K | 0.11% | 162 |
|
|
2014
Q2 | $28.7M | Sell |
112,761
-151
| -0.1% | -$38.4K | 0.11% | 157 |
|
|
2014
Q1 | $28.5M | Buy |
112,912
+706
| +0.6% | +$178K | 0.12% | 154 |
|
|
2013
Q4 | $28.7M | Buy |
112,206
+2,299
| +2% | +$587K | 0.12% | 152 |
|
|
2013
Q3 | $28.8M | Buy |
109,907
+3,077
| +3% | +$805K | 0.13% | 142 |
|
|
2013
Q2 | $26.9M | Buy |
+106,830
| New | +$26.9M | 0.12% | 143 |
|