Dark Forest 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
Q2 | $2.96M | Buy |
2,846
+508
| +22% | +$528K | 0.12% | 271 |
|
|
2025
Q1 | $2.31M | Buy |
2,338
+1,579
| +208% | +$1.56M | 0.1% | 326 |
|
|
2024
Q4 | $800K | Buy |
759
+42
| +6% | +$44.3K | 0.12% | 239 |
|
|
2024
Q3 | $745K | Buy |
717
+487
| +212% | +$506K | 0.1% | 246 |
|
|
2024
Q2 | $208K | Sell |
230
-3
| -1% | -$2.71K | 0.04% | 559 |
|
|
2024
Q1 | $237K | Buy |
+233
| New | +$237K | 0.04% | 556 |
|
|
2023
Q4 | – | Sell |
-803
| Closed | -$556K | – | 738 |
|
|
2023
Q3 | $556K | Sell |
803
-330
| -29% | -$228K | 0.04% | 664 |
|
|
2023
Q2 | $893K | Buy |
+1,133
| New | +$893K | 0.08% | 346 |
|
|
2022
Q4 | – | Sell |
-38
| Closed | -$19K | – | 1286 |
|
|
2022
Q3 | $19K | Buy |
+38
| New | +$19K | ﹤0.01% | 630 |
|
|
2022
Q1 | – | Sell |
-15
| Closed | -$8K | – | 1479 |
|
|
2021
Q4 | $8K | Sell |
15
-131
| -90% | -$69.9K | ﹤0.01% | 1005 |
|
|
2021
Q3 | $57K | Sell |
146
-17
| -10% | -$6.64K | 0.02% | 537 |
|
|
2021
Q2 | $71K | Buy |
+163
| New | +$71K | 0.03% | 390 |
|