Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,100
| Closed | -$1.74M | – | 1336 |
|
|
2023
Q4 | $1.74M | Sell |
2,100
-1,300
| -38% | -$1.08M | 0.04% | 632 |
|
|
2023
Q3 | $2.35M | Hold |
3,400
| – | – | 0.06% | 492 |
|
|
2023
Q2 | $2.68M | Buy |
3,400
+500
| +17% | +$394K | 0.06% | 464 |
|
|
2023
Q1 | $2M | Sell |
2,900
-3,400
| -54% | -$2.34M | 0.05% | 527 |
|
|
2022
Q4 | $3.5M | Buy |
6,300
+3,400
| +117% | +$1.89M | 0.09% | 370 |
|
|
2022
Q3 | $1.42M | Buy |
+2,900
| New | +$1.42M | 0.04% | 650 |
|
|
2019
Q4 | – | Sell |
-6,200
| Closed | -$1.84M | – | 1344 |
|
|
2019
Q3 | $1.84M | Hold |
6,200
| – | – | 0.03% | 539 |
|
|
2019
Q2 | $1.66M | Hold |
6,200
| – | – | 0.02% | 596 |
|
|
2019
Q1 | $1.87M | Sell |
6,200
-2,600
| -30% | -$783K | 0.02% | 556 |
|
|
2018
Q4 | $2.49M | Buy |
+8,800
| New | +$2.49M | 0.03% | 416 |
|
|
2014
Q3 | – | Sell |
-10,700
| Closed | -$2.72M | – | 1490 |
|
|
2014
Q2 | $2.72M | Hold |
10,700
| – | – | 0.07% | 408 |
|
|
2014
Q1 | $2.7M | Hold |
10,700
| – | – | 0.08% | 378 |
|
|
2013
Q4 | $2.73M | Hold |
10,700
| – | – | 0.08% | 345 |
|
|
2013
Q3 | $2.8M | Buy |
+10,700
| New | +$2.8M | 0.1% | 265 |
|