Centiva Capital’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 | $1.42M | Buy |
1,364
+94
| +7% | +$97.8K | 0.02% | 269 |
|
|
2025
Q1 | $1.25M | Sell |
1,270
-457
| -26% | -$451K | 0.04% | 255 |
|
|
2024
Q4 | $1.82M | Buy |
1,727
+960
| +125% | +$1.01M | 0.04% | 243 |
|
|
2024
Q3 | $797K | Buy |
+767
| New | +$797K | 0.02% | 597 |
|
|
2024
Q2 | – | Sell |
-944
| Closed | -$960K | – | 1717 |
|
|
2024
Q1 | $960K | Buy |
944
+489
| +107% | +$497K | 0.02% | 447 |
|
|
2023
Q4 | $377K | Sell |
455
-1,022
| -69% | -$847K | 0.01% | 692 |
|
|
2023
Q3 | $1.02M | Buy |
+1,477
| New | +$1.02M | 0.02% | 353 |
|
|
2023
Q1 | – | Sell |
-671
| Closed | -$373K | – | 1194 |
|
|
2022
Q4 | $373K | Buy |
+671
| New | +$373K | 0.01% | 529 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 117 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 69 |
|