AlphaQuest’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 | $2.23M | Sell |
2,142
-144
| -6% | -$150K | 0.22% | 62 |
|
|
2025
Q1 | $2.26M | Buy |
2,286
+707
| +45% | +$698K | 0.25% | 74 |
|
|
2024
Q4 | $1.66M | Sell |
1,579
-1,074
| -40% | -$1.13M | 0.22% | 90 |
|
|
2024
Q3 | $2.76M | Buy |
2,653
+941
| +55% | +$978K | 0.25% | 62 |
|
|
2024
Q2 | $1.54M | Buy |
1,712
+1,694
| +9,411% | +$1.53M | 0.21% | 147 |
|
|
2024
Q1 | $18.3K | Buy |
18
+17
| +1,700% | +$17.3K | ﹤0.01% | 1038 |
|
|
2023
Q4 | $829 | Buy |
+1
| New | +$829 | ﹤0.01% | 1031 |
|