Adage Capital Partners’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 | $38.5M | Buy |
37,042
+6,600
| +22% | +$6.87M | 0.06% | 291 |
|
|
2025
Q1 | $30.1M | Buy |
+30,442
| New | +$30.1M | 0.06% | 328 |
|
|
2024
Q2 | – | Sell |
-29,534
| Closed | -$30M | – | 901 |
|
|
2024
Q1 | $30M | Buy |
+29,534
| New | +$30M | 0.06% | 353 |
|
|
2023
Q1 | – | Sell |
-40,742
| Closed | -$22.7M | – | 950 |
|
|
2022
Q4 | $22.7M | Buy |
40,742
+27,107
| +199% | +$15.1M | 0.05% | 387 |
|
|
2022
Q3 | $6.67M | Sell |
13,635
-4,600
| -25% | -$2.25M | 0.02% | 739 |
|
|
2022
Q2 | $8.29M | Sell |
18,235
-17,722
| -49% | -$8.05M | 0.02% | 715 |
|
|
2022
Q1 | $18.5M | Buy |
35,957
+2,000
| +6% | +$1.03M | 0.04% | 483 |
|
|
2021
Q4 | $17.6M | Sell |
33,957
-46,785
| -58% | -$24.2M | 0.03% | 514 |
|
|
2021
Q3 | $31.7M | Buy |
80,742
+53,971
| +202% | +$21.2M | 0.06% | 318 |
|
|
2021
Q2 | $11.7M | Sell |
26,771
-18,800
| -41% | -$8.23M | 0.02% | 644 |
|
|
2021
Q1 | $18.3M | Buy |
45,571
+4,300
| +10% | +$1.72M | 0.04% | 491 |
|
|
2020
Q4 | $16.9M | Buy |
41,271
+1,900
| +5% | +$776K | 0.04% | 463 |
|
|
2020
Q3 | $14M | Buy |
+39,371
| New | +$14M | 0.04% | 458 |
|
|
2019
Q3 | – | Sell |
-53,235
| Closed | -$14.3M | – | 736 |
|
|
2019
Q2 | $14.3M | Sell |
53,235
-2,800
| -5% | -$751K | 0.04% | 442 |
|
|
2019
Q1 | $16.9M | Sell |
56,035
-900
| -2% | -$271K | 0.04% | 423 |
|
|
2018
Q4 | $16.1M | Sell |
56,935
-94,286
| -62% | -$26.6M | 0.04% | 385 |
|
|
2018
Q3 | $54M | Buy |
151,221
+84,251
| +126% | +$30.1M | 0.12% | 207 |
|
|
2018
Q2 | $20.7M | Sell |
66,970
-44,321
| -40% | -$13.7M | 0.05% | 393 |
|
|
2018
Q1 | $31.4M | Buy |
+111,291
| New | +$31.4M | 0.07% | 304 |
|
|
2017
Q4 | – | Sell |
-74,893
| Closed | -$13.5M | – | 723 |
|
|
2017
Q3 | $13.5M | Buy |
+74,893
| New | +$13.5M | 0.03% | 508 |
|
|
2015
Q1 | – | Sell |
-88,925
| Closed | -$22.7M | – | 732 |
|
|
2014
Q4 | $22.7M | Buy |
+88,925
| New | +$22.7M | 0.06% | 380 |
|
|
2014
Q3 | – | Sell |
-82,725
| Closed | -$21M | – | 725 |
|
|
2014
Q2 | $21M | Sell |
82,725
-185,545
| -69% | -$47.2M | 0.05% | 384 |
|
|
2014
Q1 | $67.8M | Buy |
268,270
+145,158
| +118% | +$36.7M | 0.19% | 161 |
|
|
2013
Q4 | $31.4M | Sell |
123,112
-73,550
| -37% | -$18.8M | 0.08% | 307 |
|
|
2013
Q3 | $51.5M | Buy |
196,662
+79,961
| +69% | +$20.9M | 0.15% | 188 |
|
|
2013
Q2 | $29.4M | Buy |
+116,701
| New | +$29.4M | 0.09% | 276 |
|