Citadel 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 | $45.9M | Sell |
44,108
-21,200
| -32% | -$22.1M | 0.01% | 555 |
|
|
2025
Q1 | $64.5M | Buy |
+65,308
| New | +$64.5M | 0.01% | 383 |
|
|
2024
Q4 | – | Sell |
-139,330
| Closed | -$145M | – | 6302 |
|
|
2024
Q3 | $145M | Buy |
139,330
+129,342
| +1,295% | +$134M | 0.03% | 143 |
|
|
2024
Q2 | $9.01M | Sell |
9,988
-5,476
| -35% | -$4.94M | ﹤0.01% | 1268 |
|
|
2024
Q1 | $15.7M | Sell |
15,464
-101,752
| -87% | -$104M | ﹤0.01% | 1018 |
|
|
2023
Q4 | $97.1M | Buy |
117,216
+76,400
| +187% | +$63.3M | 0.02% | 244 |
|
|
2023
Q3 | $28.2M | Buy |
40,816
+40,776
| +101,940% | +$28.2M | 0.01% | 652 |
|
|
2023
Q2 | $31.5K | Buy |
+40
| New | +$31.5K | ﹤0.01% | 5131 |
|
|
2023
Q1 | – | Sell |
-3,625
| Closed | -$2.02M | – | 6173 |
|
|
2022
Q4 | $2.02M | Sell |
3,625
-32,386
| -90% | -$18M | ﹤0.01% | 2568 |
|
|
2022
Q3 | $17.6M | Sell |
36,011
-109,734
| -75% | -$53.7M | ﹤0.01% | 910 |
|
|
2022
Q2 | $66.2M | Buy |
145,745
+67,772
| +87% | +$30.8M | 0.02% | 273 |
|
|
2022
Q1 | $40.2M | Sell |
77,973
-84,720
| -52% | -$43.7M | 0.01% | 528 |
|
|
2021
Q4 | $84.3M | Buy |
162,693
+81,104
| +99% | +$42M | 0.02% | 265 |
|
|
2021
Q3 | $32.1M | Buy |
81,589
+69,471
| +573% | +$27.3M | 0.01% | 647 |
|
|
2021
Q2 | $5.31M | Sell |
12,118
-17,958
| -60% | -$7.86M | ﹤0.01% | 2085 |
|
|
2021
Q1 | $12.1M | Buy |
+30,076
| New | +$12.1M | ﹤0.01% | 1299 |
|
|
2020
Q4 | – | Sell |
-182,761
| Closed | -$65.2M | – | 5276 |
|
|
2020
Q3 | $65.2M | Sell |
182,761
-229,272
| -56% | -$81.8M | 0.02% | 295 |
|
|
2020
Q2 | $129M | Sell |
412,033
-118,572
| -22% | -$37.3M | 0.05% | 119 |
|
|
2020
Q1 | $132M | Buy |
530,605
+228,422
| +76% | +$56.8M | 0.06% | 97 |
|
|
2019
Q4 | $102M | Buy |
302,183
+75,122
| +33% | +$25.4M | 0.04% | 188 |
|
|
2019
Q3 | $67.5M | Buy |
227,061
+212,168
| +1,425% | +$63M | 0.03% | 324 |
|
|
2019
Q2 | $3.99M | Sell |
14,893
-14,289
| -49% | -$3.83M | ﹤0.01% | 1835 |
|
|
2019
Q1 | $8.78M | Sell |
29,182
-56,511
| -66% | -$17M | ﹤0.01% | 1211 |
|
|
2018
Q4 | $24.2M | Sell |
85,693
-15,680
| -15% | -$4.43M | 0.01% | 597 |
|
|
2018
Q3 | $36.2M | Sell |
101,373
-211,236
| -68% | -$75.5M | 0.02% | 514 |
|
|
2018
Q2 | $96.4M | Buy |
312,609
+15,831
| +5% | +$4.88M | 0.05% | 195 |
|
|
2018
Q1 | $83.8M | Buy |
296,778
+292,427
| +6,721% | +$82.5M | 0.05% | 201 |
|
|
2017
Q4 | $1.03M | Sell |
4,351
-118,946
| -96% | -$28.1M | ﹤0.01% | 2367 |
|
|
2017
Q3 | $22.2M | Buy |
123,297
+102,457
| +492% | +$18.4M | 0.02% | 615 |
|
|
2017
Q2 | $3.76M | Sell |
20,840
-83,113
| -80% | -$15M | ﹤0.01% | 1337 |
|
|
2017
Q1 | $24.2M | Buy |
103,953
+77,094
| +287% | +$17.9M | 0.02% | 520 |
|
|
2016
Q4 | $6.24M | Sell |
26,859
-170,825
| -86% | -$39.7M | 0.01% | 943 |
|
|
2016
Q3 | $44.4M | Sell |
197,684
-489,379
| -71% | -$110M | 0.04% | 269 |
|
|
2016
Q2 | $156M | Buy |
687,063
+541,349
| +372% | +$123M | 0.17% | 48 |
|
|
2016
Q1 | $34M | Sell |
145,714
-59,990
| -29% | -$14M | 0.04% | 288 |
|
|
2015
Q4 | $41.7M | Sell |
205,704
-172,210
| -46% | -$34.9M | 0.05% | 357 |
|
|
2015
Q3 | $81.3M | Buy |
377,914
+320,467
| +558% | +$68.9M | 0.08% | 209 |
|
|
2015
Q2 | $13.6M | Buy |
57,447
+51,643
| +890% | +$12.2M | 0.01% | 854 |
|
|
2015
Q1 | $1.37M | Buy |
+5,804
| New | +$1.37M | ﹤0.01% | 2026 |
|
|
2014
Q4 | – | Sell |
-2,554
| Closed | -$643K | – | 3874 |
|
|
2014
Q3 | $643K | Sell |
2,554
-10,506
| -80% | -$2.65M | ﹤0.01% | 2288 |
|
|
2014
Q2 | $3.32M | Buy |
13,060
+1,349
| +12% | +$343K | ﹤0.01% | 1255 |
|
|
2014
Q1 | $2.96M | Sell |
11,711
-27,815
| -70% | -$7.03M | ﹤0.01% | 1286 |
|
|
2013
Q4 | $10.1M | Buy |
39,526
+15,741
| +66% | +$4.02M | 0.01% | 776 |
|
|
2013
Q3 | $6.23M | Sell |
23,785
-5,487
| -19% | -$1.44M | 0.01% | 861 |
|
|
2013
Q2 | $7.38M | Buy |
+29,272
| New | +$7.38M | 0.01% | 838 |
|