Blueshift 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 | $794K | Sell |
763
-679
| -47% | -$706K | 0.24% | 97 |
|
|
2025
Q1 | $1.42M | Buy |
+1,442
| New | +$1.42M | 0.56% | 28 |
|
|
2024
Q1 | – | Sell |
-1,997
| Closed | -$1.65M | – | 316 |
|
|
2023
Q4 | $1.65M | Buy |
+1,997
| New | +$1.65M | 0.88% | 23 |
|
|
2023
Q2 | – | Sell |
-1,057
| Closed | -$728K | – | 401 |
|
|
2023
Q1 | $728K | Buy |
+1,057
| New | +$728K | 0.3% | 90 |
|
|
2022
Q3 | – | Sell |
-2,703
| Closed | -$1.23M | – | 706 |
|
|
2022
Q2 | $1.23M | Buy |
+2,703
| New | +$1.23M | 0.2% | 158 |
|
|
2022
Q1 | – | Sell |
-510
| Closed | -$264K | – | 954 |
|
|
2021
Q4 | $264K | Sell |
510
-6,755
| -93% | -$3.5M | 0.02% | 671 |
|
|
2021
Q3 | $2.86M | Buy |
+7,265
| New | +$2.86M | 0.16% | 173 |
|
|
2021
Q2 | – | Sell |
-612
| Closed | -$245K | – | 1011 |
|
|
2021
Q1 | $245K | Buy |
+612
| New | +$245K | 0.03% | 706 |
|
|
2020
Q4 | – | Sell |
-19,751
| Closed | -$7.05M | – | 763 |
|
|
2020
Q3 | $7.05M | Buy |
19,751
+12,144
| +160% | +$4.33M | 0.96% | 10 |
|
|
2020
Q2 | $2.39M | Buy |
7,607
+3,108
| +69% | +$976K | 0.39% | 69 |
|
|
2020
Q1 | $1.12M | Buy |
+4,499
| New | +$1.12M | 1.05% | 24 |
|
|
2019
Q3 | – | Sell |
-4,775
| Closed | -$1.28M | – | 815 |
|
|
2019
Q2 | $1.28M | Buy |
+4,775
| New | +$1.28M | 0.17% | 196 |
|