Wellington Management Group’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 | $29M | Buy |
27,904
+23,536
| +539% | +$24.5M | 0.01% | 845 |
|
|
2025
Q1 | $4.31M | Buy |
4,368
+393
| +10% | +$388K | ﹤0.01% | 1398 |
|
|
2024
Q4 | $4.19M | Sell |
3,975
-486
| -11% | -$512K | ﹤0.01% | 1383 |
|
|
2024
Q3 | $4.63M | Sell |
4,461
-1,091
| -20% | -$1.13M | ﹤0.01% | 1349 |
|
|
2024
Q2 | $5.01M | Sell |
5,552
-1,917
| -26% | -$1.73M | ﹤0.01% | 1321 |
|
|
2024
Q1 | $7.6M | Sell |
7,469
-1,974
| -21% | -$2.01M | ﹤0.01% | 1222 |
|
|
2023
Q4 | $7.83M | Buy |
9,443
+2,958
| +46% | +$2.45M | ﹤0.01% | 1183 |
|
|
2023
Q3 | $4.49M | Buy |
6,485
+258
| +4% | +$178K | ﹤0.01% | 1298 |
|
|
2023
Q2 | $4.91M | Buy |
6,227
+4,781
| +331% | +$3.77M | ﹤0.01% | 1271 |
|
|
2023
Q1 | $996K | Buy |
1,446
+1,081
| +296% | +$745K | ﹤0.01% | 1657 |
|
|
2022
Q4 | $203K | Sell |
365
-188
| -34% | -$105K | ﹤0.01% | 1941 |
|
|
2022
Q3 | $271K | Sell |
553
-9,575
| -95% | -$4.69M | ﹤0.01% | 1927 |
|
|
2022
Q2 | $4.6M | Buy |
10,128
+9,637
| +1,963% | +$4.38M | ﹤0.01% | 1352 |
|
|
2022
Q1 | $254K | Buy |
491
+26
| +6% | +$13.5K | ﹤0.01% | 2042 |
|
|
2021
Q4 | $241K | Sell |
465
-256
| -36% | -$133K | ﹤0.01% | 2111 |
|
|
2021
Q3 | $284K | Sell |
721
-4
| -0.6% | -$1.58K | ﹤0.01% | 2054 |
|
|
2021
Q2 | $317K | Sell |
725
-90
| -11% | -$39.4K | ﹤0.01% | 2019 |
|
|
2021
Q1 | $327K | Buy |
815
+41
| +5% | +$16.5K | ﹤0.01% | 1970 |
|
|
2020
Q4 | $316K | Sell |
774
-560
| -42% | -$229K | ﹤0.01% | 1808 |
|
|
2020
Q3 | $476K | Sell |
1,334
-1,350
| -50% | -$482K | ﹤0.01% | 1719 |
|
|
2020
Q2 | $843K | Sell |
2,684
-2,144
| -44% | -$673K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $1.2M | Sell |
4,828
-13,150
| -73% | -$3.27M | ﹤0.01% | 1485 |
|
|
2019
Q4 | $6.09M | Buy |
17,978
+17,018
| +1,773% | +$5.76M | ﹤0.01% | 1290 |
|
|
2019
Q3 | $285K | Sell |
960
-4,935
| -84% | -$1.47M | ﹤0.01% | 1959 |
|
|
2019
Q2 | $1.58M | Sell |
5,895
-50,184
| -89% | -$13.5M | ﹤0.01% | 1678 |
|
|
2019
Q1 | $16.9M | Sell |
56,079
-5,992
| -10% | -$1.8M | ﹤0.01% | 1049 |
|
|
2018
Q4 | $17.5M | Sell |
62,071
-51,670
| -45% | -$14.6M | ﹤0.01% | 1030 |
|
|
2018
Q3 | $40.7M | Buy |
113,741
+52,676
| +86% | +$18.8M | 0.01% | 873 |
|
|
2018
Q2 | $18.8M | Buy |
61,065
+48,175
| +374% | +$14.9M | ﹤0.01% | 1107 |
|
|
2018
Q1 | $3.64M | Buy |
+12,890
| New | +$3.64M | ﹤0.01% | 1581 |
|
|
2017
Q2 | – | Sell |
-631,550
| Closed | -$147M | – | 2202 |
|
|
2017
Q1 | $147M | Buy |
+631,550
| New | +$147M | 0.04% | 388 |
|
|
2014
Q3 | – | Sell |
-692,878
| Closed | -$176M | – | 2194 |
|
|
2014
Q2 | $176M | Sell |
692,878
-12,031
| -2% | -$3.06M | 0.05% | 398 |
|
|
2014
Q1 | $178M | Buy |
704,909
+646,845
| +1,114% | +$163M | 0.05% | 381 |
|
|
2013
Q4 | $14.8M | Buy |
58,064
+20,773
| +56% | +$5.31M | ﹤0.01% | 1117 |
|
|
2013
Q3 | $9.76M | Buy |
37,291
+36,096
| +3,021% | +$9.45M | ﹤0.01% | 1218 |
|
|
2013
Q2 | $302K | Buy |
+1,195
| New | +$302K | ﹤0.01% | 2029 |
|