Westwood Holdings 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
Q1 | – | Sell |
-2,137
| Closed | -$2.25M | – | 479 |
|
|
2024
Q4 | $2.25M | Buy |
+2,137
| New | +$2.25M | 0.02% | 312 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$602K | – | 511 |
|
|
2019
Q1 | $602K | Hold |
2,000
| – | – | 0.01% | 341 |
|
|
2018
Q4 | $565K | Hold |
2,000
| – | – | 0.01% | 332 |
|
|
2018
Q3 | $715K | Hold |
2,000
| – | – | 0.01% | 331 |
|
|
2018
Q2 | $617K | Hold |
2,000
| – | – | 0.01% | 356 |
|
|
2018
Q1 | $565K | Hold |
2,000
| – | – | ﹤0.01% | 355 |
|
|
2017
Q4 | $472K | Hold |
2,000
| – | – | ﹤0.01% | 353 |
|
|
2017
Q3 | $359K | Sell |
2,000
-6,000
| -75% | -$1.08M | ﹤0.01% | 363 |
|
|
2017
Q2 | $1.44M | Sell |
8,000
-5,150
| -39% | -$930K | 0.01% | 291 |
|
|
2017
Q1 | $3.06M | Buy |
13,150
+5,050
| +62% | +$1.18M | 0.02% | 261 |
|
|
2016
Q4 | $1.88M | Sell |
8,100
-1,800
| -18% | -$418K | 0.02% | 302 |
|
|
2016
Q3 | $2.23M | Sell |
9,900
-14,397
| -59% | -$3.24M | 0.02% | 294 |
|
|
2016
Q2 | $5.52M | Sell |
24,297
-27,662
| -53% | -$6.29M | 0.05% | 235 |
|
|
2016
Q1 | $12.1M | Buy |
51,959
+12,596
| +32% | +$2.94M | 0.1% | 148 |
|
|
2015
Q4 | $7.98M | Sell |
39,363
-11,730
| -23% | -$2.38M | 0.07% | 200 |
|
|
2015
Q3 | $11M | Buy |
51,093
+182
| +0.4% | +$39.1K | 0.1% | 153 |
|
|
2015
Q2 | $12M | Buy |
50,911
+471
| +0.9% | +$111K | 0.09% | 148 |
|
|
2015
Q1 | $11.9M | Sell |
50,440
-7,162
| -12% | -$1.69M | 0.09% | 152 |
|
|
2014
Q4 | $14.7M | Buy |
57,602
+18,092
| +46% | +$4.61M | 0.11% | 154 |
|
|
2014
Q3 | $9.94M | Sell |
39,510
-7,965
| -17% | -$2M | 0.08% | 175 |
|
|
2014
Q2 | $12.1M | Buy |
47,475
+7,650
| +19% | +$1.95M | 0.09% | 156 |
|
|
2014
Q1 | $10.1M | Buy |
39,825
+1,075
| +3% | +$272K | 0.08% | 159 |
|
|
2013
Q4 | $9.9M | Sell |
38,750
-3,000
| -7% | -$766K | 0.08% | 150 |
|
|
2013
Q3 | $10.9M | Buy |
41,750
+6,040
| +17% | +$1.58M | 0.09% | 157 |
|
|
2013
Q2 | $9.01M | Buy |
+35,710
| New | +$9.01M | 0.08% | 167 |
|