Campbell & Co Investment Adviser’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 | $4.05M | Sell |
3,897
-172
| -4% | -$179K | 0.26% | 71 |
|
|
2025
Q1 | $4.02M | Sell |
4,069
-3,634
| -47% | -$3.59M | 0.31% | 63 |
|
|
2024
Q4 | $8.12M | Buy |
+7,703
| New | +$8.12M | 0.63% | 8 |
|
|
2024
Q3 | – | Sell |
-494
| Closed | -$446K | – | 1191 |
|
|
2024
Q2 | $446K | Sell |
494
-42
| -8% | -$37.9K | 0.04% | 695 |
|
|
2024
Q1 | $545K | Buy |
+536
| New | +$545K | 0.05% | 656 |
|
|
2023
Q3 | – | Sell |
-1,526
| Closed | -$1.2M | – | 1041 |
|
|
2023
Q2 | $1.2M | Sell |
1,526
-2,391
| -61% | -$1.89M | 0.21% | 105 |
|
|
2023
Q1 | $2.7M | Buy |
3,917
+2,460
| +169% | +$1.69M | 0.5% | 5 |
|
|
2022
Q4 | $810K | Sell |
1,457
-775
| -35% | -$431K | 0.19% | 144 |
|
|
2022
Q3 | $1.09M | Buy |
+2,232
| New | +$1.09M | 0.25% | 105 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$393K | – | 689 |
|
|
2021
Q3 | $393K | Buy |
+1,000
| New | +$393K | 0.13% | 291 |
|
|
2021
Q2 | – | Sell |
-600
| Closed | -$241K | – | 591 |
|
|
2021
Q1 | $241K | Buy |
+600
| New | +$241K | 0.15% | 299 |
|
|
2020
Q3 | – | Sell |
-1,700
| Closed | -$534K | – | 420 |
|
|
2020
Q2 | $534K | Buy |
+1,700
| New | +$534K | 0.68% | 16 |
|
|
2014
Q1 | – | Sell |
-7,533
| Closed | -$1.92M | – | 241 |
|
|
2013
Q4 | $1.92M | Buy |
+7,533
| New | +$1.92M | 0.43% | 86 |
|