D.E. Shaw & Co’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 | $30.4M | Sell |
29,184
-29,950
| -51% | -$31.2M | 0.02% | 545 |
|
|
2025
Q1 | $58.4M | Buy |
59,134
+17,620
| +42% | +$17.4M | 0.05% | 298 |
|
|
2024
Q4 | $43.8M | Sell |
41,514
-3,374
| -8% | -$3.56M | 0.03% | 402 |
|
|
2024
Q3 | $46.6M | Buy |
44,888
+8,556
| +24% | +$8.89M | 0.04% | 353 |
|
|
2024
Q2 | $32.8M | Sell |
36,332
-20,756
| -36% | -$18.7M | 0.03% | 399 |
|
|
2024
Q1 | $58.1M | Sell |
57,088
-19,047
| -25% | -$19.4M | 0.05% | 274 |
|
|
2023
Q4 | $63.1M | Sell |
76,135
-16,814
| -18% | -$13.9M | 0.06% | 220 |
|
|
2023
Q3 | $64.3M | Buy |
92,949
+43,739
| +89% | +$30.3M | 0.07% | 207 |
|
|
2023
Q2 | $38.8M | Buy |
49,210
+46,802
| +1,944% | +$36.9M | 0.04% | 336 |
|
|
2023
Q1 | $1.66M | Sell |
2,408
-31,216
| -93% | -$21.5M | ﹤0.01% | 1949 |
|
|
2022
Q4 | $18.7M | Buy |
33,624
+20,237
| +151% | +$11.3M | 0.02% | 636 |
|
|
2022
Q3 | $6.55M | Buy |
13,387
+4,126
| +45% | +$2.02M | 0.01% | 1221 |
|
|
2022
Q2 | $4.21M | Sell |
9,261
-13,300
| -59% | -$6.04M | ﹤0.01% | 1724 |
|
|
2022
Q1 | $11.6M | Sell |
22,561
-22,970
| -50% | -$11.8M | 0.01% | 1010 |
|
|
2021
Q4 | $23.6M | Sell |
45,531
-44,935
| -50% | -$23.3M | 0.02% | 627 |
|
|
2021
Q3 | $35.6M | Buy |
90,466
+42,815
| +90% | +$16.8M | 0.03% | 464 |
|
|
2021
Q2 | $20.9M | Buy |
47,651
+14,228
| +43% | +$6.23M | 0.02% | 707 |
|
|
2021
Q1 | $13.4M | Sell |
33,423
-57,044
| -63% | -$22.9M | 0.01% | 874 |
|
|
2020
Q4 | $36.9M | Sell |
90,467
-11,586
| -11% | -$4.73M | 0.03% | 457 |
|
|
2020
Q3 | $36.4M | Buy |
102,053
+38,121
| +60% | +$13.6M | 0.04% | 408 |
|
|
2020
Q2 | $20.1M | Buy |
63,932
+25,787
| +68% | +$8.1M | 0.02% | 571 |
|
|
2020
Q1 | $9.48M | Sell |
38,145
-56,737
| -60% | -$14.1M | 0.01% | 778 |
|
|
2019
Q4 | $32.1M | Sell |
94,882
-113,803
| -55% | -$38.5M | 0.04% | 424 |
|
|
2019
Q3 | $62M | Sell |
208,685
-68,394
| -25% | -$20.3M | 0.08% | 242 |
|
|
2019
Q2 | $74.3M | Buy |
277,079
+249,427
| +902% | +$66.9M | 0.09% | 215 |
|
|
2019
Q1 | $8.32M | Buy |
27,652
+23,983
| +654% | +$7.22M | 0.01% | 921 |
|
|
2018
Q4 | $1.04M | Sell |
3,669
-13,226
| -78% | -$3.73M | ﹤0.01% | 1826 |
|
|
2018
Q3 | $6.04M | Buy |
16,895
+6,635
| +65% | +$2.37M | 0.01% | 1043 |
|
|
2018
Q2 | $3.16M | Sell |
10,260
-50,320
| -83% | -$15.5M | ﹤0.01% | 1377 |
|
|
2018
Q1 | $17.1M | Buy |
60,580
+59,145
| +4,122% | +$16.7M | 0.02% | 582 |
|
|
2017
Q4 | $339K | Sell |
1,435
-3,339
| -70% | -$789K | ﹤0.01% | 2241 |
|
|
2017
Q3 | $858K | Sell |
4,774
-14,644
| -75% | -$2.63M | ﹤0.01% | 1857 |
|
|
2017
Q2 | $3.51M | Sell |
19,418
-195,268
| -91% | -$35.3M | 0.01% | 1175 |
|
|
2017
Q1 | $50M | Buy |
214,686
+115,576
| +117% | +$26.9M | 0.09% | 234 |
|
|
2016
Q4 | $23M | Buy |
99,110
+45,427
| +85% | +$10.6M | 0.04% | 416 |
|
|
2016
Q3 | $12.1M | Sell |
53,683
-9,181
| -15% | -$2.06M | 0.02% | 582 |
|
|
2016
Q2 | $14.3M | Buy |
62,864
+61,761
| +5,599% | +$14M | 0.03% | 530 |
|
|
2016
Q1 | $257K | Buy |
+1,103
| New | +$257K | ﹤0.01% | 2295 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2692 |
|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$790K | – | 2572 |
|
|
2014
Q4 | $790K | Sell |
3,100
-1,000
| -24% | -$255K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $1.03M | Buy |
+4,100
| New | +$1.03M | ﹤0.01% | 1553 |
|
|
2014
Q2 | – | Sell |
-17,602
| Closed | -$4.45M | – | 2436 |
|
|
2014
Q1 | $4.45M | Sell |
17,602
-7,720
| -30% | -$1.95M | 0.01% | 929 |
|
|
2013
Q4 | $6.47M | Sell |
25,322
-12,682
| -33% | -$3.24M | 0.01% | 775 |
|
|
2013
Q3 | $9.95M | Buy |
+38,004
| New | +$9.95M | 0.02% | 566 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2378 |
|