Arrowstreet Capital’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 | $3.98M | Buy |
3,826
+2,407
| +170% | +$2.5M | ﹤0.01% | 1247 |
|
|
2025
Q1 | $1.4M | Buy |
+1,419
| New | +$1.4M | ﹤0.01% | 1396 |
|
|
2024
Q1 | – | Sell |
-460
| Closed | -$381K | – | 1696 |
|
|
2023
Q4 | $381K | Sell |
460
-77,110
| -99% | -$63.9M | ﹤0.01% | 1259 |
|
|
2023
Q3 | $53.7M | Buy |
77,570
+520
| +0.7% | +$360K | 0.06% | 239 |
|
|
2023
Q2 | $60.8M | Sell |
77,050
-4,755
| -6% | -$3.75M | 0.07% | 215 |
|
|
2023
Q1 | $56.3M | Sell |
81,805
-6,791
| -8% | -$4.68M | 0.07% | 249 |
|
|
2022
Q4 | $49.3M | Buy |
88,596
+48,449
| +121% | +$27M | 0.07% | 240 |
|
|
2022
Q3 | $19.6M | Buy |
40,147
+36,726
| +1,074% | +$18M | 0.03% | 377 |
|
|
2022
Q2 | $1.56M | Sell |
3,421
-60,527
| -95% | -$27.5M | ﹤0.01% | 837 |
|
|
2022
Q1 | $33M | Buy |
63,948
+9,581
| +18% | +$4.94M | 0.04% | 326 |
|
|
2021
Q4 | $28.2M | Sell |
54,367
-28,957
| -35% | -$15M | 0.03% | 407 |
|
|
2021
Q3 | $32.8M | Buy |
83,324
+25,600
| +44% | +$10.1M | 0.04% | 407 |
|
|
2021
Q2 | $25.3M | Buy |
57,724
+11,828
| +26% | +$5.18M | 0.03% | 526 |
|
|
2021
Q1 | $18.4M | Buy |
45,896
+44,796
| +4,072% | +$18M | 0.02% | 628 |
|
|
2020
Q4 | $449K | Buy |
+1,100
| New | +$449K | ﹤0.01% | 2039 |
|
|
2019
Q2 | – | Sell |
-16,900
| Closed | -$5.09M | – | 1505 |
|
|
2019
Q1 | $5.09M | Buy |
16,900
+13,900
| +463% | +$4.18M | 0.01% | 787 |
|
|
2018
Q4 | $847K | Sell |
3,000
-46,200
| -94% | -$13M | ﹤0.01% | 998 |
|
|
2018
Q3 | $17.6M | Buy |
49,200
+46,400
| +1,657% | +$16.6M | 0.04% | 314 |
|
|
2018
Q2 | $864K | Sell |
2,800
-21,300
| -88% | -$6.57M | ﹤0.01% | 832 |
|
|
2018
Q1 | $6.8M | Buy |
+24,100
| New | +$6.8M | 0.02% | 516 |
|
|
2014
Q1 | – | Sell |
-27,976
| Closed | -$7.15M | – | 1216 |
|
|
2013
Q4 | $7.15M | Buy |
27,976
+26,434
| +1,714% | +$6.75M | 0.04% | 362 |
|
|
2013
Q3 | $404K | Buy |
+1,542
| New | +$404K | ﹤0.01% | 819 |
|