Brevan Howard 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 | $1.74M | Buy |
1,677
+827
| +97% | +$860K | 0.01% | 720 |
|
|
2025
Q1 | $840K | Sell |
850
-4,586
| -84% | -$4.53M | 0.01% | 516 |
|
|
2024
Q4 | $5.73M | Buy |
+5,436
| New | +$5.73M | 0.04% | 106 |
|
|
2024
Q3 | – | Sell |
-1,565
| Closed | -$1.41M | – | 1204 |
|
|
2024
Q2 | $1.41M | Sell |
1,565
-565
| -27% | -$510K | 0.01% | 234 |
|
|
2024
Q1 | $2.17M | Sell |
2,130
-234
| -10% | -$238K | 0.02% | 100 |
|
|
2023
Q4 | $1.96M | Buy |
2,364
+1,287
| +119% | +$1.07M | 0.02% | 90 |
|
|
2023
Q3 | $745K | Buy |
+1,077
| New | +$745K | 0.01% | 64 |
|