Boothbay Fund 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 | $439K | Buy |
+422
| New | +$439K | 0.01% | 778 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1375 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1474 |
|
|
2023
Q1 | – | Sell |
-795
| Closed | -$442K | – | 2014 |
|
|
2022
Q4 | $442K | Buy |
+795
| New | +$442K | 0.01% | 1023 |
|
|
2021
Q3 | – | Sell |
-488
| Closed | -$214K | – | 1773 |
|
|
2021
Q2 | $214K | Buy |
+488
| New | +$214K | 0.01% | 1315 |
|
|
2017
Q2 | – | Sell |
-1,766
| Closed | -$411K | – | 649 |
|
|
2017
Q1 | $411K | Buy |
+1,766
| New | +$411K | 0.08% | 249 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 751 |
|