Balyasny Asset 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 | – | Sell |
-31,929
| Closed | -$31.5M | – | 2189 |
|
|
2025
Q1 | $31.5M | Buy |
31,929
+28,540
| +842% | +$28.2M | 0.05% | 329 |
|
|
2024
Q4 | $3.57M | Sell |
3,389
-41,715
| -92% | -$44M | 0.01% | 940 |
|
|
2024
Q3 | $46.9M | Buy |
45,104
+13,460
| +43% | +$14M | 0.08% | 245 |
|
|
2024
Q2 | $28.6M | Sell |
31,644
-8,059
| -20% | -$7.27M | 0.05% | 365 |
|
|
2024
Q1 | $40.4M | Sell |
39,703
-8,683
| -18% | -$8.83M | 0.07% | 293 |
|
|
2023
Q4 | $40.1M | Buy |
48,386
+47,821
| +8,464% | +$39.6M | 0.08% | 243 |
|
|
2023
Q3 | $391K | Buy |
+565
| New | +$391K | ﹤0.01% | 1372 |
|
|
2023
Q2 | – | Sell |
-433
| Closed | -$298K | – | 2039 |
|
|
2023
Q1 | $298K | Buy |
+433
| New | +$298K | ﹤0.01% | 1677 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2477 |
|
|
2022
Q3 | – | Sell |
-136,842
| Closed | -$62.2M | – | 2509 |
|
|
2022
Q2 | $62.2M | Buy |
136,842
+116,380
| +569% | +$52.9M | 0.2% | 76 |
|
|
2022
Q1 | $10.6M | Buy |
+20,462
| New | +$10.6M | 0.03% | 531 |
|
|
2020
Q4 | – | Sell |
-85,661
| Closed | -$30.6M | – | 1299 |
|
|
2020
Q3 | $30.6M | Buy |
+85,661
| New | +$30.6M | 0.22% | 99 |
|
|
2020
Q2 | – | Sell |
-35,947
| Closed | -$8.93M | – | 1106 |
|
|
2020
Q1 | $8.93M | Buy |
+35,947
| New | +$8.93M | 0.11% | 242 |
|
|
2019
Q4 | – | Sell |
-132,500
| Closed | -$39.4M | – | 1159 |
|
|
2019
Q3 | $39.4M | Buy |
+132,500
| New | +$39.4M | 0.27% | 90 |
|
|
2018
Q4 | – | Sell |
-10,736
| Closed | -$3.84M | – | 1388 |
|
|
2018
Q3 | $3.84M | Sell |
10,736
-130,222
| -92% | -$46.5M | 0.02% | 627 |
|
|
2018
Q2 | $43.5M | Buy |
140,958
+7,092
| +5% | +$2.19M | 0.2% | 119 |
|
|
2018
Q1 | $37.8M | Sell |
133,866
-48,642
| -27% | -$13.7M | 0.16% | 165 |
|
|
2017
Q4 | $43.1M | Buy |
182,508
+143,474
| +368% | +$33.9M | 0.13% | 168 |
|
|
2017
Q3 | $7.02M | Buy |
39,034
+34,534
| +767% | +$6.21M | 0.03% | 509 |
|
|
2017
Q2 | $812K | Sell |
4,500
-200
| -4% | -$36.1K | ﹤0.01% | 966 |
|
|
2017
Q1 | $1.09M | Sell |
4,700
-44,130
| -90% | -$10.3M | 0.01% | 896 |
|
|
2016
Q4 | $11.3M | Sell |
48,830
-50,712
| -51% | -$11.8M | 0.06% | 369 |
|
|
2016
Q3 | $22.4M | Sell |
99,542
-38,908
| -28% | -$8.75M | 0.13% | 218 |
|
|
2016
Q2 | $31.5M | Buy |
138,450
+136,675
| +7,700% | +$31.1M | 0.2% | 120 |
|
|
2016
Q1 | $414K | Buy |
+1,775
| New | +$414K | ﹤0.01% | 725 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 981 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 762 |
|
|
2014
Q4 | – | Sell |
-168,186
| Closed | -$42.3M | – | 523 |
|
|
2014
Q3 | $42.3M | Buy |
+168,186
| New | +$42.3M | 0.33% | 40 |
|
|
2013
Q3 | – | Sell |
-40,000
| Closed | -$10.1M | – | 471 |
|
|
2013
Q2 | $10.1M | Buy |
+40,000
| New | +$10.1M | 0.17% | 113 |
|