Dynamic Technology Lab’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Buy |
+220
| New | +$229K | 0.03% | 763 |
|
|
2024
Q4 | – | Sell |
-367
| Closed | -$381K | – | 1098 |
|
|
2024
Q3 | $381K | Buy |
+367
| New | +$381K | 0.04% | 653 |
|
|
2024
Q2 | – | Sell |
-1,091
| Closed | -$1.11M | – | 1130 |
|
|
2024
Q1 | $1.11M | Buy |
+1,091
| New | +$1.11M | 0.12% | 290 |
|
|
2023
Q2 | – | Sell |
-2,493
| Closed | -$1.72M | – | 1150 |
|
|
2023
Q1 | $1.72M | Buy |
2,493
+238
| +11% | +$164K | 0.16% | 195 |
|
|
2022
Q4 | $1.25M | Buy |
2,255
+548
| +32% | +$305K | 0.13% | 269 |
|
|
2022
Q3 | $835K | Sell |
1,707
-3,455
| -67% | -$1.69M | 0.08% | 440 |
|
|
2022
Q2 | $2.35M | Buy |
+5,162
| New | +$2.35M | 0.27% | 56 |
|
|
2021
Q4 | – | Sell |
-3,226
| Closed | -$1.27M | – | 1271 |
|
|
2021
Q3 | $1.27M | Buy |
3,226
+1,162
| +56% | +$457K | 0.15% | 195 |
|
|
2021
Q2 | $904K | Buy |
2,064
+425
| +26% | +$186K | 0.09% | 363 |
|
|
2021
Q1 | $657K | Sell |
1,639
-689
| -30% | -$276K | 0.07% | 427 |
|
|
2020
Q4 | $951K | Buy |
+2,328
| New | +$951K | 0.15% | 195 |
|
|
2020
Q3 | – | Sell |
-5,039
| Closed | -$1.58M | – | 1125 |
|
|
2020
Q2 | $1.58M | Buy |
5,039
+4,119
| +448% | +$1.29M | 0.24% | 92 |
|
|
2020
Q1 | $229K | Buy |
+920
| New | +$229K | 0.04% | 704 |
|
|
2019
Q3 | – | Sell |
-3,263
| Closed | -$875K | – | 1077 |
|
|
2019
Q2 | $875K | Buy |
3,263
+397
| +14% | +$106K | 0.15% | 213 |
|
|
2019
Q1 | $862K | Buy |
+2,866
| New | +$862K | 0.14% | 229 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$679K | – | 1094 |
|
|
2018
Q3 | $679K | Buy |
+1,900
| New | +$679K | 0.09% | 373 |
|
|
2014
Q1 | – | Sell |
-1,055
| Closed | -$269K | – | 649 |
|
|
2013
Q4 | $269K | Sell |
1,055
-641
| -38% | -$163K | 0.18% | 242 |
|
|
2013
Q3 | $444K | Buy |
+1,696
| New | +$444K | 0.36% | 48 |
|