Chicago 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 | $4.43M | Buy |
4,259
+376
| +10% | +$391K | 0.11% | 91 |
|
|
2025
Q1 | $3.84M | Buy |
3,883
+19
| +0.5% | +$18.8K | 0.11% | 95 |
|
|
2024
Q4 | $4.07M | Buy |
3,864
+87
| +2% | +$91.7K | 0.11% | 92 |
|
|
2024
Q3 | $3.92M | Sell |
3,777
-857
| -18% | -$890K | 0.11% | 91 |
|
|
2024
Q2 | $4.18M | Sell |
4,634
-17
| -0.4% | -$15.3K | 0.12% | 86 |
|
|
2024
Q1 | $4.73M | Sell |
4,651
-122
| -3% | -$124K | 0.14% | 84 |
|
|
2023
Q4 | $3.95M | Buy |
4,773
+2,585
| +118% | +$2.14M | 0.14% | 86 |
|
|
2023
Q3 | $1.51M | Hold |
2,188
| – | – | 0.07% | 86 |
|
|
2023
Q2 | $1.73M | Hold |
2,188
| – | – | 0.08% | 80 |
|
|
2023
Q1 | $1.51M | Hold |
2,188
| – | – | 0.08% | 87 |
|
|
2022
Q4 | $1.22M | Hold |
2,188
| – | – | 0.07% | 97 |
|
|
2022
Q3 | $1.07M | Hold |
2,188
| – | – | 0.06% | 103 |
|
|
2022
Q2 | $994K | Hold |
2,188
| – | – | 0.05% | 111 |
|
|
2022
Q1 | $1.13M | Sell |
2,188
-50
| -2% | -$25.8K | 0.05% | 111 |
|
|
2021
Q4 | $1.16M | Sell |
2,238
-55
| -2% | -$28.5K | 0.04% | 116 |
|
|
2021
Q3 | $901K | Hold |
2,293
| – | – | 0.03% | 128 |
|
|
2021
Q2 | $1M | Hold |
2,293
| – | – | 0.04% | 111 |
|
|
2021
Q1 | $919K | Sell |
2,293
-135
| -6% | -$54.1K | 0.04% | 114 |
|
|
2020
Q4 | $991K | Hold |
2,428
| – | – | 0.04% | 112 |
|
|
2020
Q3 | $866K | Hold |
2,428
| – | – | 0.04% | 116 |
|
|
2020
Q2 | $763K | Buy |
2,428
+333
| +16% | +$105K | 0.04% | 124 |
|
|
2020
Q1 | $521K | Hold |
2,095
| – | – | 0.04% | 130 |
|
|
2019
Q4 | $709K | Hold |
2,095
| – | – | 0.04% | 137 |
|
|
2019
Q3 | $623K | Sell |
2,095
-70
| -3% | -$20.8K | 0.04% | 140 |
|
|
2019
Q2 | $581K | Buy |
2,165
+1,000
| +86% | +$268K | 0.04% | 146 |
|
|
2019
Q1 | $351K | Hold |
1,165
| – | – | 0.02% | 170 |
|
|
2018
Q4 | $329K | Hold |
1,165
| – | – | 0.03% | 164 |
|
|
2018
Q3 | $416K | Hold |
1,165
| – | – | 0.03% | 159 |
|
|
2018
Q2 | $359K | Buy |
+1,165
| New | +$359K | 0.03% | 178 |
|