Victory Capital Management’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 | $81.3M | Buy |
78,124
+37,603
| +93% | +$39.1M | 0.05% | 370 |
|
|
2025
Q1 | $40M | Sell |
40,521
-3,297
| -8% | -$3.26M | 0.04% | 546 |
|
|
2024
Q4 | $46.2M | Buy |
43,818
+7,033
| +19% | +$7.41M | 0.05% | 493 |
|
|
2024
Q3 | $38.2M | Sell |
36,785
-7,374
| -17% | -$7.66M | 0.04% | 575 |
|
|
2024
Q2 | $39.8M | Sell |
44,159
-8,046
| -15% | -$7.26M | 0.04% | 529 |
|
|
2024
Q1 | $53.1M | Sell |
52,205
-7,092
| -12% | -$7.21M | 0.05% | 444 |
|
|
2023
Q4 | $49.1M | Sell |
59,297
-6,954
| -10% | -$5.76M | 0.05% | 436 |
|
|
2023
Q3 | $45.8M | Buy |
66,251
+1,036
| +2% | +$717K | 0.05% | 433 |
|
|
2023
Q2 | $51.4M | Sell |
65,215
-2,603
| -4% | -$2.05M | 0.06% | 419 |
|
|
2023
Q1 | $46.7M | Sell |
67,818
-17,283
| -20% | -$11.9M | 0.05% | 469 |
|
|
2022
Q4 | $47.3M | Buy |
85,101
+12,700
| +18% | +$7.06M | 0.05% | 462 |
|
|
2022
Q3 | $35.4M | Sell |
72,401
-8,132
| -10% | -$3.98M | 0.04% | 588 |
|
|
2022
Q2 | $36.6M | Sell |
80,533
-23,534
| -23% | -$10.7M | 0.04% | 586 |
|
|
2022
Q1 | $52M | Sell |
104,067
-13,241
| -11% | -$6.62M | 0.05% | 510 |
|
|
2021
Q4 | $60.8M | Sell |
117,308
-12,030
| -9% | -$6.23M | 0.06% | 484 |
|
|
2021
Q3 | $50.8M | Sell |
129,338
-4,499
| -3% | -$1.77M | 0.05% | 542 |
|
|
2021
Q2 | $58.6M | Buy |
133,837
+19,552
| +17% | +$8.56M | 0.06% | 493 |
|
|
2021
Q1 | $45.8M | Buy |
114,285
+4,038
| +4% | +$1.62M | 0.05% | 579 |
|
|
2020
Q4 | $45M | Buy |
110,247
+5,037
| +5% | +$2.06M | 0.05% | 554 |
|
|
2020
Q3 | $37.5M | Buy |
105,210
+23,738
| +29% | +$8.47M | 0.05% | 554 |
|
|
2020
Q2 | $25.6M | Sell |
81,472
-20,284
| -20% | -$6.37M | 0.03% | 677 |
|
|
2020
Q1 | $25.3M | Buy |
101,756
+60,490
| +147% | +$15M | 0.02% | 816 |
|
|
2019
Q4 | $14M | Buy |
41,266
+8,459
| +26% | +$2.86M | 0.02% | 921 |
|
|
2019
Q3 | $9.75M | Buy |
32,807
+21,128
| +181% | +$6.28M | 0.01% | 989 |
|
|
2019
Q2 | $3.13M | Buy |
11,679
+714
| +7% | +$192K | 0.01% | 1025 |
|
|
2019
Q1 | $3.3M | Buy |
10,965
+1,364
| +14% | +$411K | 0.01% | 961 |
|
|
2018
Q4 | $2.71M | Buy |
9,601
+81
| +0.9% | +$22.9K | 0.01% | 969 |
|
|
2018
Q3 | $3.4M | Buy |
9,520
+1,263
| +15% | +$451K | 0.01% | 981 |
|
|
2018
Q2 | $2.55M | Buy |
8,257
+882
| +12% | +$272K | 0.01% | 1027 |
|
|
2018
Q1 | $2.08M | Sell |
7,375
-32,341
| -81% | -$9.13M | ﹤0.01% | 1060 |
|
|
2017
Q4 | $9.38M | Buy |
39,716
+3,812
| +11% | +$901K | 0.02% | 747 |
|
|
2017
Q3 | $6.45M | Buy |
35,904
+28,051
| +357% | +$5.04M | 0.01% | 777 |
|
|
2017
Q2 | $1.42M | Buy |
7,853
+1,317
| +20% | +$238K | ﹤0.01% | 1076 |
|
|
2017
Q1 | $1.52M | Buy |
6,536
+701
| +12% | +$163K | ﹤0.01% | 1005 |
|
|
2016
Q4 | $1.36M | Buy |
5,835
+523
| +10% | +$121K | ﹤0.01% | 1022 |
|
|
2016
Q3 | $1.19M | Buy |
5,312
+309
| +6% | +$69.5K | ﹤0.01% | 972 |
|
|
2016
Q2 | $1.14M | Buy |
5,003
+193
| +4% | +$43.9K | ﹤0.01% | 753 |
|
|
2016
Q1 | $1.12M | Sell |
4,810
-91
| -2% | -$21.2K | ﹤0.01% | 758 |
|
|
2015
Q4 | $993K | Buy |
4,901
+874
| +22% | +$177K | ﹤0.01% | 806 |
|
|
2015
Q3 | $866K | Buy |
4,027
+562
| +16% | +$121K | ﹤0.01% | 759 |
|
|
2015
Q2 | $820K | Buy |
+3,465
| New | +$820K | ﹤0.01% | 827 |
|
|
2015
Q1 | – | Sell |
-180,630
| Closed | -$46M | – | 898 |
|
|
2014
Q4 | $46M | Sell |
180,630
-11,292
| -6% | -$2.88M | 0.17% | 195 |
|
|
2014
Q3 | $48.3M | Buy |
+191,922
| New | +$48.3M | 0.36% | 75 |
|