Aquatic 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 | $2.2M | Sell |
2,115
-3,204
| -60% | -$3.33M | 0.04% | 446 |
|
|
2025
Q1 | $5.25M | Buy |
+5,319
| New | +$5.25M | 0.13% | 204 |
|
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$587K | – | 1548 |
|
|
2022
Q3 | $587K | Buy |
1,200
+200
| +20% | +$97.8K | 0.06% | 375 |
|
|
2022
Q2 | $454K | Buy |
1,000
+900
| +900% | +$409K | 0.15% | 174 |
|
|
2022
Q1 | $52K | Buy |
+100
| New | +$52K | 0.08% | 279 |
|