Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1030 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 960 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 920 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 857 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 825 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 848 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 864 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 788 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 747 |
|
|
2021
Q2 | – | Sell |
-15,988
| Closed | -$6.41M | – | 708 |
|
|
2021
Q1 | $6.41M | Buy |
+15,988
| New | +$6.41M | 0.07% | 128 |
|
|
2020
Q2 | – | Sell |
-1,741
| Closed | -$433K | – | 710 |
|
|
2020
Q1 | $433K | Sell |
1,741
-5,119
| -75% | -$1.27M | 0.01% | 564 |
|
|
2019
Q4 | $2.32M | Buy |
6,860
+1,371
| +25% | +$464K | 0.02% | 341 |
|
|
2019
Q3 | $1.63M | Buy |
5,489
+660
| +14% | +$196K | 0.01% | 371 |
|
|
2019
Q2 | $1.3M | Buy |
+4,829
| New | +$1.3M | 0.01% | 397 |
|
|
2019
Q1 | – | Sell |
-12,435
| Closed | -$3.51M | – | 933 |
|
|
2018
Q4 | $3.51M | Sell |
12,435
-7,602
| -38% | -$2.15M | 0.03% | 265 |
|
|
2018
Q3 | $7.16M | Buy |
+20,037
| New | +$7.16M | 0.04% | 254 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1050 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 998 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 965 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 906 |
|
|
2017
Q2 | – | Sell |
-35,982
| Closed | -$8.38M | – | 888 |
|
|
2017
Q1 | $8.38M | Buy |
+35,982
| New | +$8.38M | 0.07% | 176 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 984 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 960 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 941 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 950 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 850 |
|
|
2015
Q2 | – | Sell |
-9,186
| Closed | -$2.17M | – | 772 |
|
|
2015
Q1 | $2.17M | Buy |
9,186
+5,089
| +124% | +$1.2M | 0.03% | 291 |
|
|
2014
Q4 | $1.04M | Buy |
+4,097
| New | +$1.04M | 0.01% | 396 |
|
|
2014
Q2 | – | Sell |
-5,550
| Closed | -$1.4M | – | 888 |
|
|
2014
Q1 | $1.4M | Sell |
5,550
-15,393
| -73% | -$3.89M | 0.02% | 388 |
|
|
2013
Q4 | $5.35M | Buy |
20,943
+16,890
| +417% | +$4.31M | 0.07% | 171 |
|
|
2013
Q3 | $1.06M | Buy |
+4,053
| New | +$1.06M | 0.01% | 393 |
|