Capstone Investment Advisors’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,504
| Closed | -$4.75M | – | 676 |
|
|
2024
Q4 | $4.75M | Buy |
4,504
+3,694
| +456% | +$3.89M | 0.01% | 176 |
|
|
2024
Q3 | $841K | Sell |
810
-123
| -13% | -$128K | ﹤0.01% | 314 |
|
|
2024
Q2 | $842K | Sell |
933
-122
| -12% | -$110K | ﹤0.01% | 383 |
|
|
2024
Q1 | $1.07M | Buy |
1,055
+889
| +536% | +$904K | ﹤0.01% | 514 |
|
|
2023
Q4 | $138K | Sell |
166
-229
| -58% | -$190K | ﹤0.01% | 927 |
|
|
2023
Q3 | $273K | Buy |
+395
| New | +$273K | ﹤0.01% | 830 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1011 |
|
|
2022
Q1 | – | Sell |
-90
| Closed | -$47K | – | 1042 |
|
|
2021
Q4 | $47K | Buy |
+90
| New | +$47K | ﹤0.01% | 695 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 987 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 821 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 744 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 664 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 461 |
|
|
2020
Q2 | – | Sell |
-1,730
| Closed | -$430K | – | 426 |
|
|
2020
Q1 | $430K | Buy |
+1,730
| New | +$430K | 0.01% | 217 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 495 |
|
|
2019
Q3 | – | Sell |
-2,362
| Closed | -$634K | – | 455 |
|
|
2019
Q2 | $634K | Buy |
2,362
+1,994
| +542% | +$535K | ﹤0.01% | 282 |
|
|
2019
Q1 | $111K | Buy |
+368
| New | +$111K | ﹤0.01% | 307 |
|
|
2018
Q4 | – | Sell |
-588
| Closed | -$210K | – | 460 |
|
|
2018
Q3 | $210K | Buy |
+588
| New | +$210K | ﹤0.01% | 301 |
|
|
2017
Q2 | – | Sell |
-31,178
| Closed | -$7.26M | – | 640 |
|
|
2017
Q1 | $7.26M | Buy |
+31,178
| New | +$7.26M | 0.18% | 56 |
|
|
2016
Q1 | – | Sell |
-3,016
| Closed | -$611K | – | 610 |
|
|
2015
Q4 | $611K | Buy |
3,016
+516
| +21% | +$105K | 0.02% | 223 |
|
|
2015
Q3 | $537K | Buy |
+2,500
| New | +$537K | 0.01% | 153 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 175 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 169 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 132 |
|