Core Alternative 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 | – | Sell |
-579
| Closed | -$572K | – | 347 |
|
|
2025
Q1 | $572K | Hold |
579
| – | – | 0.14% | 81 |
|
|
2024
Q4 | $610K | Hold |
579
| – | – | 0.13% | 80 |
|
|
2024
Q3 | $601K | Hold |
579
| – | – | 0.12% | 84 |
|
|
2024
Q2 | $522K | Hold |
579
| – | – | 0.1% | 84 |
|
|
2024
Q1 | $589K | Hold |
579
| – | – | 0.11% | 83 |
|
|
2023
Q4 | $480K | Hold |
579
| – | – | 0.08% | 92 |
|
|
2023
Q3 | $401K | Buy |
+579
| New | +$401K | 0.06% | 100 |
|
|
2022
Q4 | – | Sell |
-11
| Closed | -$5K | – | 415 |
|
|
2022
Q3 | $5K | Hold |
11
| – | – | ﹤0.01% | 361 |
|
|
2022
Q2 | $5K | Buy |
+11
| New | +$5K | ﹤0.01% | 365 |
|