AQR Capital Management’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 | $78.3M | Buy |
76,206
+20,781
| +37% | +$21.4M | 0.06% | 418 |
|
|
2025
Q1 | $54.1M | Sell |
55,425
-4,792
| -8% | -$4.68M | 0.06% | 428 |
|
|
2024
Q4 | $63.5M | Sell |
60,217
-10,936
| -15% | -$11.5M | 0.08% | 316 |
|
|
2024
Q3 | $73.7M | Buy |
71,153
+8,615
| +14% | +$8.93M | 0.1% | 262 |
|
|
2024
Q2 | $56.4M | Buy |
62,538
+2,554
| +4% | +$2.3M | 0.09% | 302 |
|
|
2024
Q1 | $61M | Buy |
59,984
+4,511
| +8% | +$4.59M | 0.1% | 236 |
|
|
2023
Q4 | $46M | Buy |
55,473
+18,855
| +51% | +$15.6M | 0.09% | 284 |
|
|
2023
Q3 | $25.3M | Sell |
36,618
-2,860
| -7% | -$1.98M | 0.05% | 407 |
|
|
2023
Q2 | $31.1M | Buy |
39,478
+1,569
| +4% | +$1.24M | 0.07% | 341 |
|
|
2023
Q1 | $25.7M | Buy |
37,909
+6,583
| +21% | +$4.46M | 0.06% | 401 |
|
|
2022
Q4 | $17.4M | Sell |
31,326
-30,748
| -50% | -$17.1M | 0.04% | 514 |
|
|
2022
Q3 | $30.3M | Sell |
62,074
-66,822
| -52% | -$32.6M | 0.07% | 316 |
|
|
2022
Q2 | $58.1M | Sell |
128,896
-91,812
| -42% | -$41.4M | 0.13% | 192 |
|
|
2022
Q1 | $114M | Sell |
220,708
-13,947
| -6% | -$7.19M | 0.22% | 102 |
|
|
2021
Q4 | $121M | Sell |
234,655
-18,519
| -7% | -$9.56M | 0.22% | 110 |
|
|
2021
Q3 | $99.5M | Buy |
253,174
+84,927
| +50% | +$33.4M | 0.18% | 130 |
|
|
2021
Q2 | $73.7M | Sell |
168,247
-25,718
| -13% | -$11.3M | 0.13% | 185 |
|
|
2021
Q1 | $77.1M | Buy |
193,965
+66,915
| +53% | +$26.6M | 0.13% | 188 |
|
|
2020
Q4 | $51.2M | Sell |
127,050
-28,401
| -18% | -$11.4M | 0.09% | 247 |
|
|
2020
Q3 | $55.5M | Buy |
155,451
+83,783
| +117% | +$29.9M | 0.09% | 238 |
|
|
2020
Q2 | $21.9M | Buy |
71,668
+1,114
| +2% | +$341K | 0.04% | 465 |
|
|
2020
Q1 | $17.5M | Sell |
70,554
-17,514
| -20% | -$4.35M | 0.03% | 500 |
|
|
2019
Q4 | $29.8M | Buy |
88,068
+17,951
| +26% | +$6.08M | 0.03% | 500 |
|
|
2019
Q3 | $20.6M | Sell |
70,117
-162,244
| -70% | -$47.7M | 0.02% | 584 |
|
|
2019
Q2 | $61.6M | Sell |
232,361
-7,724
| -3% | -$2.05M | 0.07% | 330 |
|
|
2019
Q1 | $72.2M | Sell |
240,085
-59,502
| -20% | -$17.9M | 0.08% | 291 |
|
|
2018
Q4 | $84.6M | Sell |
299,587
-269,554
| -47% | -$76.1M | 0.1% | 224 |
|
|
2018
Q3 | $203M | Buy |
569,141
+111,929
| +24% | +$40M | 0.19% | 137 |
|
|
2018
Q2 | $142M | Buy |
457,212
+342,896
| +300% | +$107M | 0.14% | 181 |
|
|
2018
Q1 | $32.3M | Buy |
114,316
+33,482
| +41% | +$9.45M | 0.03% | 483 |
|
|
2017
Q4 | $19.1M | Buy |
80,834
+4,777
| +6% | +$1.13M | 0.02% | 617 |
|
|
2017
Q3 | $13.7M | Sell |
76,057
-33,160
| -30% | -$5.96M | 0.02% | 686 |
|
|
2017
Q2 | $19.7M | Buy |
109,217
+7,581
| +7% | +$1.37M | 0.03% | 604 |
|
|
2017
Q1 | $23.7M | Buy |
101,636
+3,992
| +4% | +$929K | 0.03% | 561 |
|
|
2016
Q4 | $22.7M | Buy |
97,644
+5,697
| +6% | +$1.32M | 0.03% | 570 |
|
|
2016
Q3 | $20.7M | Buy |
91,947
+2,311
| +3% | +$520K | 0.03% | 572 |
|
|
2016
Q2 | $20.4M | Sell |
89,636
-37,716
| -30% | -$8.57M | 0.04% | 547 |
|
|
2016
Q1 | $29.7M | Buy |
127,352
+10,270
| +9% | +$2.4M | 0.05% | 449 |
|
|
2015
Q4 | $23.7M | Buy |
117,082
+23,509
| +25% | +$4.76M | 0.04% | 509 |
|
|
2015
Q3 | $20.1M | Buy |
93,573
+74,617
| +394% | +$16M | 0.04% | 478 |
|
|
2015
Q2 | $4.49M | Sell |
18,956
-3,167
| -14% | -$749K | 0.01% | 876 |
|
|
2015
Q1 | $5.22M | Buy |
22,123
+4,800
| +28% | +$1.13M | 0.01% | 766 |
|
|
2014
Q4 | $4.42M | Buy |
17,323
+7,655
| +79% | +$1.95M | 0.01% | 956 |
|
|
2014
Q3 | $2.43M | Sell |
9,668
-10,004
| -51% | -$2.52M | 0.01% | 1158 |
|
|
2014
Q2 | $5M | Buy |
19,672
+3,700
| +23% | +$941K | 0.01% | 900 |
|
|
2014
Q1 | $4.04M | Sell |
15,972
-13,000
| -45% | -$3.28M | 0.01% | 943 |
|
|
2013
Q4 | $7.4M | Buy |
28,972
+2,417
| +9% | +$617K | 0.02% | 706 |
|
|
2013
Q3 | $6.95M | Buy |
26,555
+3,787
| +17% | +$991K | 0.02% | 691 |
|
|
2013
Q2 | $5.74M | Buy |
+22,768
| New | +$5.74M | 0.02% | 802 |
|