Catalyst Capital Advisors’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 | $963K | Sell |
926
-166
| -15% | -$173K | 0.02% | 152 |
|
|
2025
Q1 | $1.08M | Sell |
1,092
-59
| -5% | -$58.3K | 0.02% | 140 |
|
|
2024
Q4 | $1.21M | Sell |
1,151
-35
| -3% | -$36.9K | 0.03% | 135 |
|
|
2024
Q3 | $1.23M | Sell |
1,186
-330
| -22% | -$343K | 0.03% | 130 |
|
|
2024
Q2 | $1.37M | Hold |
1,516
| – | – | 0.03% | 129 |
|
|
2024
Q1 | $1.54M | Buy |
1,516
+36
| +2% | +$36.6K | 0.04% | 126 |
|
|
2023
Q4 | $1.23M | Sell |
1,480
-128
| -8% | -$106K | 0.03% | 128 |
|
|
2023
Q3 | $1.11M | Sell |
1,608
-202
| -11% | -$140K | 0.03% | 139 |
|
|
2023
Q2 | $1.43M | Buy |
+1,810
| New | +$1.43M | 0.04% | 132 |
|
|
2019
Q2 | – | Sell |
-56,000
| Closed | -$16.9M | – | 442 |
|
|
2019
Q1 | $16.9M | Hold |
56,000
| – | – | 0.59% | 25 |
|
|
2018
Q4 | $15.8M | Sell |
56,000
-604
| -1% | -$171K | 0.59% | 25 |
|
|
2018
Q3 | $20.2M | Buy |
56,604
+19,389
| +52% | +$6.93M | 0.66% | 23 |
|
|
2018
Q2 | $11.5M | Buy |
37,215
+24,357
| +189% | +$7.51M | 0.41% | 51 |
|
|
2018
Q1 | $3.63M | Sell |
12,858
-3,271
| -20% | -$923K | 0.13% | 93 |
|
|
2017
Q4 | $3.81M | Sell |
16,129
-890
| -5% | -$210K | 0.14% | 88 |
|
|
2017
Q3 | $3.06M | Buy |
+17,019
| New | +$3.06M | 0.13% | 104 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 453 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 456 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 400 |
|