VanEck Associates’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 | $12.7M | Sell |
12,199
-374
| -3% | -$389K | 0.01% | 423 |
|
|
2025
Q1 | $12.4M | Buy |
12,573
+277
| +2% | +$274K | 0.02% | 419 |
|
|
2024
Q4 | $13M | Sell |
12,296
-61
| -0.5% | -$64.3K | 0.02% | 399 |
|
|
2024
Q3 | $13.5M | Buy |
12,357
+1,181
| +11% | +$1.29M | 0.02% | 384 |
|
|
2024
Q2 | $10.1M | Buy |
11,176
+847
| +8% | +$764K | 0.01% | 415 |
|
|
2024
Q1 | $10.5M | Buy |
10,329
+586
| +6% | +$596K | 0.02% | 389 |
|
|
2023
Q4 | $8.07M | Buy |
9,743
+335
| +4% | +$278K | 0.01% | 431 |
|
|
2023
Q3 | $6.51M | Buy |
9,408
+323
| +4% | +$223K | 0.01% | 439 |
|
|
2023
Q2 | $7.16M | Buy |
9,085
+514
| +6% | +$405K | 0.02% | 420 |
|
|
2023
Q1 | $5.9M | Buy |
8,571
+351
| +4% | +$242K | 0.01% | 452 |
|
|
2022
Q4 | $4.57M | Buy |
8,220
+139
| +2% | +$77.3K | 0.01% | 491 |
|
|
2022
Q3 | $3.95M | Buy |
8,081
+439
| +6% | +$215K | 0.01% | 482 |
|
|
2022
Q2 | $3.47M | Buy |
7,642
+610
| +9% | +$277K | 0.01% | 545 |
|
|
2022
Q1 | $3.63M | Buy |
7,032
+637
| +10% | +$329K | 0.01% | 576 |
|
|
2021
Q4 | $3.31M | Buy |
6,395
+387
| +6% | +$201K | 0.01% | 600 |
|
|
2021
Q3 | $2.36M | Buy |
6,008
+622
| +12% | +$245K | 0.01% | 636 |
|
|
2021
Q2 | $2.36M | Buy |
5,386
+1,252
| +30% | +$548K | 0.01% | 620 |
|
|
2021
Q1 | $1.66M | Buy |
4,134
+365
| +10% | +$146K | ﹤0.01% | 649 |
|
|
2020
Q4 | $1.54M | Buy |
3,769
+182
| +5% | +$74.3K | ﹤0.01% | 585 |
|
|
2020
Q3 | $1.28M | Buy |
3,587
+174
| +5% | +$62.1K | ﹤0.01% | 580 |
|
|
2020
Q2 | $1.07M | Buy |
3,413
+723
| +27% | +$227K | ﹤0.01% | 603 |
|
|
2020
Q1 | $668K | Buy |
2,690
+283
| +12% | +$70.3K | ﹤0.01% | 637 |
|
|
2019
Q4 | $815K | Buy |
2,407
+2,278
| +1,766% | +$771K | ﹤0.01% | 681 |
|
|
2019
Q3 | $38K | Buy |
+129
| New | +$38K | ﹤0.01% | 803 |
|
|
2017
Q2 | – | Sell |
-911
| Closed | -$212K | – | 791 |
|
|
2017
Q1 | $212K | Buy |
911
+50
| +6% | +$11.6K | ﹤0.01% | 677 |
|
|
2016
Q4 | $200K | Buy |
861
+43
| +5% | +$9.99K | ﹤0.01% | 668 |
|
|
2016
Q3 | $184K | Buy |
818
+217
| +36% | +$48.8K | ﹤0.01% | 657 |
|
|
2016
Q2 | $137K | Buy |
601
+145
| +32% | +$33.1K | ﹤0.01% | 653 |
|
|
2016
Q1 | $106K | Buy |
456
+56
| +14% | +$13K | ﹤0.01% | 669 |
|
|
2015
Q4 | $81K | Buy |
400
+115
| +40% | +$23.3K | ﹤0.01% | 638 |
|
|
2015
Q3 | $61K | Buy |
285
+41
| +17% | +$8.78K | ﹤0.01% | 664 |
|
|
2015
Q2 | $58K | Sell |
244
-192,918
| -100% | -$45.9M | ﹤0.01% | 685 |
|
|
2015
Q1 | $45.6M | Buy |
193,162
+193,051
| +173,920% | +$45.5M | 0.26% | 95 |
|
|
2014
Q4 | $28K | Buy |
+111
| New | +$28K | ﹤0.01% | 702 |
|