Cinctive Capital Management’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
Q1 | – | Sell |
-1,238
| Closed | -$1.3M | – | 364 |
|
|
2024
Q4 | $1.3M | Buy |
+1,238
| New | +$1.3M | 0.07% | 252 |
|
|
2024
Q3 | – | Sell |
-5,467
| Closed | -$4.93M | – | 422 |
|
|
2024
Q2 | $4.93M | Buy |
5,467
+4,583
| +518% | +$4.13M | 0.23% | 133 |
|
|
2024
Q1 | $899K | Sell |
884
-1,454
| -62% | -$1.48M | 0.04% | 285 |
|
|
2023
Q4 | $1.94M | Buy |
+2,338
| New | +$1.94M | 0.13% | 179 |
|
|
2020
Q2 | – | Sell |
-7,200
| Closed | -$1.79M | – | 279 |
|
|
2020
Q1 | $1.79M | Buy |
+7,200
| New | +$1.79M | 0.4% | 101 |
|