Caxton Associates (New York)’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
Q4 | – | Sell |
-812
| Closed | -$844K | – | 563 |
|
|
2024
Q3 | $844K | Buy |
+812
| New | +$844K | 0.03% | 269 |
|
|
2024
Q1 | – | Sell |
-773
| Closed | -$641K | – | 500 |
|
|
2023
Q4 | $641K | Sell |
773
-272
| -26% | -$225K | 0.03% | 287 |
|
|
2023
Q3 | $723K | Buy |
1,045
+370
| +55% | +$256K | 0.1% | 200 |
|
|
2023
Q2 | $532K | Buy |
+675
| New | +$532K | 0.08% | 254 |
|
|
2021
Q4 | – | Sell |
-1,161
| Closed | -$456K | – | 576 |
|
|
2021
Q3 | $456K | Sell |
1,161
-953
| -45% | -$374K | 0.05% | 199 |
|
|
2021
Q2 | $926K | Buy |
2,114
+672
| +47% | +$294K | 0.1% | 66 |
|
|
2021
Q1 | $578K | Buy |
+1,442
| New | +$578K | 0.05% | 117 |
|
|
2018
Q4 | – | Sell |
-751
| Closed | -$268K | – | 342 |
|
|
2018
Q3 | $268K | Buy |
+751
| New | +$268K | 0.02% | 292 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 374 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 324 |
|
|
2017
Q4 | – | Sell |
-2,800
| Closed | -$503K | – | 356 |
|
|
2017
Q3 | $503K | Buy |
+2,800
| New | +$503K | 0.02% | 294 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 185 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 188 |
|
|
2013
Q3 | – | Sell |
-27,604
| Closed | -$6.96M | – | 172 |
|
|
2013
Q2 | $6.96M | Buy |
+27,604
| New | +$6.96M | 0.35% | 46 |
|