Wells Fargo’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06B | Sell |
1,018,124
-19,184
| -2% | -$20M | 0.22% | 92 |
|
|
2025
Q1 | $1.02B | Sell |
1,037,308
-26,585
| -2% | -$26.3M | 0.23% | 89 |
|
|
2024
Q4 | $1.12B | Sell |
1,063,893
-553
| -0.1% | -$583K | 0.25% | 86 |
|
|
2024
Q3 | $1.11B | Sell |
1,064,446
-20,685
| -2% | -$21.5M | 0.25% | 86 |
|
|
2024
Q2 | $979M | Sell |
1,085,131
-1,438
| -0.1% | -$1.3M | 0.24% | 86 |
|
|
2024
Q1 | $1.11B | Buy |
1,086,569
+15,853
| +1% | +$16.1M | 0.27% | 81 |
|
|
2023
Q4 | $887M | Sell |
1,070,716
-7,661
| -0.7% | -$6.35M | 0.23% | 90 |
|
|
2023
Q3 | $746M | Buy |
1,078,377
+4,322
| +0.4% | +$2.99M | 0.22% | 97 |
|
|
2023
Q2 | $847M | Buy |
1,074,055
+5,744
| +0.5% | +$4.53M | 0.23% | 90 |
|
|
2023
Q1 | $736M | Buy |
1,068,311
+8,596
| +0.8% | +$5.92M | 0.21% | 105 |
|
|
2022
Q4 | $589M | Buy |
1,059,715
+16,237
| +2% | +$9.03M | 0.18% | 123 |
|
|
2022
Q3 | $510M | Buy |
1,043,478
+543,595
| +109% | +$266M | 0.17% | 129 |
|
|
2022
Q2 | $227M | Buy |
499,883
+24,040
| +5% | +$10.9M | 0.07% | 236 |
|
|
2022
Q1 | $245M | Buy |
475,843
+3,724
| +0.8% | +$1.92M | 0.06% | 251 |
|
|
2021
Q4 | $245M | Sell |
472,119
-10,552
| -2% | -$5.47M | 0.06% | 255 |
|
|
2021
Q3 | $190M | Sell |
482,671
-9,863
| -2% | -$3.88M | 0.04% | 409 |
|
|
2021
Q2 | $216M | Sell |
492,534
-22,459
| -4% | -$9.84M | 0.05% | 368 |
|
|
2021
Q1 | $206M | Sell |
514,993
-41,975
| -8% | -$16.8M | 0.05% | 383 |
|
|
2020
Q4 | $227M | Buy |
556,968
+29,956
| +6% | +$12.2M | 0.05% | 342 |
|
|
2020
Q3 | $188M | Sell |
527,012
-3,307
| -0.6% | -$1.18M | 0.05% | 349 |
|
|
2020
Q2 | $167M | Buy |
530,319
+46,343
| +10% | +$14.6M | 0.05% | 363 |
|
|
2020
Q1 | $120M | Buy |
483,976
+1,715
| +0.4% | +$426K | 0.04% | 403 |
|
|
2019
Q4 | $163M | Sell |
482,261
-30,187
| -6% | -$10.2M | 0.04% | 408 |
|
|
2019
Q3 | $152M | Buy |
512,448
+6,963
| +1% | +$2.07M | 0.04% | 415 |
|
|
2019
Q2 | $136M | Sell |
505,485
-15,695
| -3% | -$4.21M | 0.04% | 453 |
|
|
2019
Q1 | $157M | Sell |
521,180
-18,171
| -3% | -$5.47M | 0.05% | 401 |
|
|
2018
Q4 | $152M | Buy |
539,351
+59,244
| +12% | +$16.7M | 0.05% | 370 |
|
|
2018
Q3 | $172M | Buy |
480,107
+25,922
| +6% | +$9.26M | 0.05% | 392 |
|
|
2018
Q2 | $140M | Sell |
454,185
-61,791
| -12% | -$19.1M | 0.04% | 451 |
|
|
2018
Q1 | $146M | Sell |
515,976
-922,810
| -64% | -$260M | 0.04% | 435 |
|
|
2017
Q4 | $340M | Sell |
1,438,786
-67,322
| -4% | -$15.9M | 0.1% | 207 |
|
|
2017
Q3 | $271M | Sell |
1,506,108
-8,768
| -0.6% | -$1.58M | 0.08% | 243 |
|
|
2017
Q2 | $273M | Buy |
1,514,876
+58,925
| +4% | +$10.6M | 0.09% | 234 |
|
|
2017
Q1 | $339M | Buy |
1,455,951
+49,789
| +4% | +$11.6M | 0.11% | 186 |
|
|
2016
Q4 | $327M | Buy |
1,406,162
+54,382
| +4% | +$12.6M | 0.12% | 186 |
|
|
2016
Q3 | $304M | Buy |
1,351,780
+44,763
| +3% | +$10.1M | 0.11% | 198 |
|
|
2016
Q2 | $297M | Buy |
1,307,017
+50,870
| +4% | +$11.6M | 0.12% | 194 |
|
|
2016
Q1 | $293M | Buy |
1,256,147
+36,872
| +3% | +$8.61M | 0.12% | 196 |
|
|
2015
Q4 | $247M | Sell |
1,219,275
-185,750
| -13% | -$37.6M | 0.1% | 238 |
|
|
2015
Q3 | $302M | Sell |
1,405,025
-164,391
| -10% | -$35.3M | 0.13% | 194 |
|
|
2015
Q2 | $371M | Buy |
1,569,416
+70,082
| +5% | +$16.6M | 0.14% | 167 |
|
|
2015
Q1 | $354M | Buy |
1,499,334
+168,710
| +13% | +$39.8M | 0.14% | 182 |
|
|
2014
Q4 | $339M | Buy |
1,330,624
+52,110
| +4% | +$13.3M | 0.13% | 191 |
|
|
2014
Q3 | $322M | Buy |
1,278,514
+31,082
| +2% | +$7.82M | 0.13% | 187 |
|
|
2014
Q2 | $317M | Buy |
1,247,432
+54,017
| +5% | +$13.7M | 0.13% | 197 |
|
|
2014
Q1 | $302M | Buy |
1,193,415
+92,396
| +8% | +$23.3M | 0.13% | 194 |
|
|
2013
Q4 | $281M | Sell |
1,101,019
-546,346
| -33% | -$140M | 0.12% | 206 |
|
|
2013
Q3 | $431M | Sell |
1,647,365
-45,680
| -3% | -$12M | 0.21% | 118 |
|
|
2013
Q2 | $427M | Buy |
+1,693,045
| New | +$427M | 0.22% | 102 |
|