William Blair & Company’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 | $58.5M | Buy |
56,282
+1,822
| +3% | +$1.9M | 0.16% | 127 |
|
2025
Q1 | $53.8M | Sell |
54,460
-14
| -0% | -$13.8K | 0.16% | 133 |
|
2024
Q4 | $57.4M | Sell |
54,474
-322
| -0.6% | -$339K | 0.17% | 121 |
|
2024
Q3 | $56.9M | Sell |
54,796
-2,100
| -4% | -$2.18M | 0.17% | 119 |
|
2024
Q2 | $51.3M | Sell |
56,896
-204
| -0.4% | -$184K | 0.16% | 125 |
|
2024
Q1 | $58.1M | Sell |
57,100
-2,070
| -3% | -$2.11M | 0.18% | 119 |
|
2023
Q4 | $49M | Sell |
59,170
-300
| -0.5% | -$249K | 0.17% | 124 |
|
2023
Q3 | $41.1M | Buy |
59,470
+1,303
| +2% | +$901K | 0.16% | 128 |
|
2023
Q2 | $45.9M | Sell |
58,167
-2,237
| -4% | -$1.76M | 0.17% | 124 |
|
2023
Q1 | $41.6M | Sell |
60,404
-2,016
| -3% | -$1.39M | 0.17% | 127 |
|
2022
Q4 | $34.7M | Sell |
62,420
-1,697
| -3% | -$944K | 0.15% | 135 |
|
2022
Q3 | $31.4M | Sell |
64,117
-844
| -1% | -$413K | 0.14% | 138 |
|
2022
Q2 | $29.5M | Sell |
64,961
-6,893
| -10% | -$3.13M | 0.13% | 152 |
|
2022
Q1 | $37.1M | Sell |
71,854
-4,669
| -6% | -$2.41M | 0.13% | 160 |
|
2021
Q4 | $39.7M | Buy |
76,523
+581
| +0.8% | +$301K | 0.12% | 156 |
|
2021
Q3 | $29.9M | Sell |
75,942
-784
| -1% | -$308K | 0.1% | 178 |
|
2021
Q2 | $33.6M | Buy |
76,726
+304
| +0.4% | +$133K | 0.12% | 167 |
|
2021
Q1 | $30.6M | Sell |
76,422
-10,885
| -12% | -$4.36M | 0.12% | 168 |
|
2020
Q4 | $35.7M | Buy |
87,307
+2,593
| +3% | +$1.06M | 0.13% | 157 |
|
2020
Q3 | $30.2M | Buy |
84,714
+1,370
| +2% | +$489K | 0.13% | 152 |
|
2020
Q2 | $26.2M | Buy |
83,344
+2,764
| +3% | +$868K | 0.12% | 150 |
|
2020
Q1 | $20M | Buy |
80,580
+3,171
| +4% | +$788K | 0.13% | 156 |
|
2019
Q4 | $26.2M | Buy |
77,409
+2,006
| +3% | +$679K | 0.13% | 159 |
|
2019
Q3 | $22.4M | Sell |
75,403
-1,385
| -2% | -$412K | 0.13% | 164 |
|
2019
Q2 | $20.6M | Buy |
76,788
+8,052
| +12% | +$2.16M | 0.12% | 170 |
|
2019
Q1 | $20.7M | Sell |
68,736
-2,792
| -4% | -$840K | 0.13% | 165 |
|
2018
Q4 | $20.2M | Sell |
71,528
-5,307
| -7% | -$1.5M | 0.15% | 147 |
|
2018
Q3 | $27.5M | Sell |
76,835
-3,440
| -4% | -$1.23M | 0.17% | 136 |
|
2018
Q2 | $24.8M | Sell |
80,275
-498
| -0.6% | -$154K | 0.17% | 130 |
|
2018
Q1 | $22.8M | Sell |
80,773
-3,603
| -4% | -$1.02M | 0.16% | 131 |
|
2017
Q4 | $19.9M | Sell |
84,376
-9,214
| -10% | -$2.18M | 0.14% | 159 |
|
2017
Q3 | $16.8M | Sell |
93,590
-89,347
| -49% | -$16.1M | 0.13% | 175 |
|
2017
Q2 | $33M | Sell |
182,937
-113,678
| -38% | -$20.5M | 0.25% | 105 |
|
2017
Q1 | $69.4M | Sell |
296,615
-11,994
| -4% | -$2.81M | 0.56% | 45 |
|
2016
Q4 | $71.7M | Sell |
308,609
-955
| -0.3% | -$222K | 0.64% | 38 |
|
2016
Q3 | $69.6M | Buy |
309,564
+34,953
| +13% | +$7.86M | 0.62% | 42 |
|
2016
Q2 | $62.4M | Buy |
274,611
+124
| +0% | +$28.2K | 0.58% | 48 |
|
2016
Q1 | $64.1M | Buy |
274,487
+23,017
| +9% | +$5.37M | 0.6% | 44 |
|
2015
Q4 | $50.9M | Sell |
251,470
-13,018
| -5% | -$2.64M | 0.48% | 66 |
|
2015
Q3 | $56.9M | Sell |
264,488
-2,581
| -1% | -$555K | 0.49% | 49 |
|
2015
Q2 | $63.2M | Sell |
267,069
-4,828
| -2% | -$1.14M | 0.09% | 290 |
|
2015
Q1 | $64.1M | Sell |
271,897
-1,906
| -0.7% | -$449K | 0.1% | 270 |
|
2014
Q4 | $69.8M | Buy |
273,803
+9,081
| +3% | +$2.31M | 0.11% | 248 |
|
2014
Q3 | $66.6M | Buy |
264,722
+1,439
| +0.5% | +$362K | 0.11% | 253 |
|
2014
Q2 | $66.9M | Buy |
263,283
+6,204
| +2% | +$1.58M | 0.11% | 258 |
|
2014
Q1 | $65M | Buy |
257,079
+15,190
| +6% | +$3.84M | 0.11% | 264 |
|
2013
Q4 | $61.8M | Sell |
241,889
-22,726
| -9% | -$5.8M | 0.1% | 297 |
|
2013
Q3 | $69.3M | Sell |
264,615
-7,551
| -3% | -$1.98M | 0.12% | 252 |
|
2013
Q2 | $68.6M | Buy |
+272,166
| New | +$68.6M | 0.14% | 229 |
|