Wedbush Securities’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 | $665K | Sell |
639
-7
| -1% | -$7.29K | 0.02% | 536 |
|
2025
Q1 | $638K | Sell |
646
-25
| -4% | -$24.7K | 0.02% | 526 |
|
2024
Q4 | $707K | Sell |
671
-18
| -3% | -$19K | 0.03% | 486 |
|
2024
Q3 | $716K | Sell |
689
-127
| -16% | -$132K | 0.03% | 474 |
|
2024
Q2 | $736K | Buy |
816
+45
| +6% | +$40.6K | 0.03% | 471 |
|
2024
Q1 | $784K | Sell |
771
-9
| -1% | -$9.15K | 0.03% | 476 |
|
2023
Q4 | $646K | Buy |
780
+16
| +2% | +$13.3K | 0.03% | 470 |
|
2023
Q3 | $529K | Buy |
764
+50
| +7% | +$34.6K | 0.03% | 504 |
|
2023
Q2 | $563K | Sell |
714
-72
| -9% | -$56.8K | 0.03% | 500 |
|
2023
Q1 | $541K | Sell |
786
-145
| -16% | -$99.8K | 0.03% | 495 |
|
2022
Q4 | $518K | Sell |
931
-2
| -0.2% | -$1.11K | 0.03% | 504 |
|
2022
Q3 | $456K | Sell |
933
-72
| -7% | -$35.2K | 0.03% | 542 |
|
2022
Q2 | $457K | Sell |
1,005
-13
| -1% | -$5.91K | 0.02% | 564 |
|
2022
Q1 | $525K | Buy |
1,018
+10
| +1% | +$5.16K | 0.02% | 562 |
|
2021
Q4 | $522K | Sell |
1,008
-26
| -3% | -$13.5K | 0.02% | 611 |
|
2021
Q3 | $406K | Sell |
1,034
-4
| -0.4% | -$1.57K | 0.02% | 698 |
|
2021
Q2 | $455K | Buy |
1,038
+11
| +1% | +$4.82K | 0.02% | 663 |
|
2021
Q1 | $412K | Buy |
1,027
+40
| +4% | +$16K | 0.02% | 656 |
|
2020
Q4 | $403K | Sell |
987
-3
| -0.3% | -$1.23K | 0.04% | 538 |
|
2020
Q3 | $353K | Sell |
990
-7
| -0.7% | -$2.5K | 0.03% | 544 |
|
2020
Q2 | $313K | Buy |
997
+30
| +3% | +$9.42K | 0.03% | 588 |
|
2020
Q1 | $240K | Sell |
967
-36
| -4% | -$8.94K | 0.03% | 607 |
|
2019
Q4 | $340K | Sell |
1,003
-16
| -2% | -$5.42K | 0.03% | 621 |
|
2019
Q3 | $303K | Buy |
1,019
+17
| +2% | +$5.06K | 0.03% | 634 |
|
2019
Q2 | $269K | Buy |
1,002
+28
| +3% | +$7.52K | 0.03% | 683 |
|
2019
Q1 | $293K | Buy |
974
+40
| +4% | +$12K | 0.03% | 600 |
|
2018
Q4 | $264K | Buy |
934
+37
| +4% | +$10.5K | 0.03% | 580 |
|
2018
Q3 | $321K | Sell |
897
-55
| -6% | -$19.7K | 0.04% | 557 |
|
2018
Q2 | $294K | Buy |
952
+32
| +3% | +$9.88K | 0.04% | 563 |
|
2018
Q1 | $260K | Buy |
920
+15
| +2% | +$4.24K | 0.03% | 583 |
|
2017
Q4 | $214K | Buy |
+905
| New | +$214K | 0.03% | 686 |
|
2017
Q3 | – | Sell |
-2,260
| Closed | -$408K | – | 854 |
|
2017
Q2 | $408K | Buy |
2,260
+201
| +10% | +$36.3K | 0.05% | 443 |
|
2017
Q1 | $479K | Sell |
2,059
-12
| -0.6% | -$2.79K | 0.06% | 369 |
|
2016
Q4 | $481K | Buy |
2,071
+191
| +10% | +$44.4K | 0.07% | 346 |
|
2016
Q3 | $423K | Buy |
1,880
+122
| +7% | +$27.5K | 0.06% | 372 |
|
2016
Q2 | $400K | Sell |
1,758
-1,420
| -45% | -$323K | 0.07% | 349 |
|
2016
Q1 | $742K | Buy |
3,178
+216
| +7% | +$50.4K | 0.13% | 170 |
|
2015
Q4 | $600K | Buy |
2,962
+164
| +6% | +$33.2K | 0.11% | 203 |
|
2015
Q3 | $602K | Buy |
2,798
+114
| +4% | +$24.5K | 0.12% | 194 |
|
2015
Q2 | $635K | Buy |
2,684
+1,453
| +118% | +$344K | 0.12% | 212 |
|
2015
Q1 | $290K | Buy |
1,231
+52
| +4% | +$12.3K | 0.05% | 439 |
|
2014
Q4 | $301K | Buy |
1,179
+43
| +4% | +$11K | 0.05% | 400 |
|
2014
Q3 | $286K | Buy |
1,136
+3
| +0.3% | +$755 | 0.04% | 421 |
|
2014
Q2 | $288K | Sell |
1,133
-42
| -4% | -$10.7K | 0.05% | 407 |
|
2014
Q1 | $297K | Buy |
1,175
+20
| +2% | +$5.06K | 0.05% | 374 |
|
2013
Q4 | $295K | Sell |
1,155
-4
| -0.3% | -$1.02K | 0.07% | 342 |
|
2013
Q3 | $303K | Sell |
1,159
-35
| -3% | -$9.15K | 0.08% | 294 |
|
2013
Q2 | $301K | Buy |
+1,194
| New | +$301K | 0.08% | 299 |
|