EGM
Engineers Gate Manager’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
22,042
+5,550
| +34% | +$5.77M | 0.29% | 69 |
|
|
2025
Q1 | $16.3M | Sell |
16,492
-5,236
| -24% | -$5.17M | 0.27% | 64 |
|
|
2024
Q4 | $22.9M | Buy |
21,728
+19,116
| +732% | +$20.1M | 0.4% | 17 |
|
|
2024
Q3 | $2.71M | Sell |
2,612
-3,882
| -60% | -$4.03M | 0.05% | 502 |
|
|
2024
Q2 | $5.86M | Buy |
6,494
+4,316
| +198% | +$3.89M | 0.13% | 211 |
|
|
2024
Q1 | $2.22M | Buy |
+2,178
| New | +$2.22M | 0.06% | 448 |
|
|
2023
Q4 | – | Sell |
-3,716
| Closed | -$2.57M | – | 2065 |
|
|
2023
Q3 | $2.57M | Buy |
+3,716
| New | +$2.57M | 0.1% | 288 |
|
|
2023
Q2 | – | Sell |
-1,957
| Closed | -$1.35M | – | 1847 |
|
|
2023
Q1 | $1.35M | Buy |
1,957
+917
| +88% | +$632K | 0.06% | 461 |
|
|
2022
Q4 | $579K | Buy |
1,040
+116
| +13% | +$64.5K | 0.03% | 796 |
|
|
2022
Q3 | $452K | Sell |
924
-636
| -41% | -$311K | 0.03% | 881 |
|
|
2022
Q2 | $709K | Buy |
1,560
+118
| +8% | +$53.6K | 0.03% | 909 |
|
|
2022
Q1 | $744K | Buy |
1,442
+833
| +137% | +$430K | 0.03% | 844 |
|
|
2021
Q4 | $316K | Sell |
609
-39
| -6% | -$20.2K | 0.01% | 1369 |
|
|
2021
Q3 | $255K | Sell |
648
-4,160
| -87% | -$1.64M | 0.01% | 1286 |
|
|
2021
Q2 | $2.11M | Buy |
4,808
+3,186
| +196% | +$1.4M | 0.14% | 163 |
|
|
2021
Q1 | $650K | Buy |
1,622
+30
| +2% | +$12K | 0.03% | 826 |
|
|
2020
Q4 | $650K | Buy |
1,592
+878
| +123% | +$358K | 0.03% | 818 |
|
|
2020
Q3 | $255K | Sell |
714
-4,184
| -85% | -$1.49M | 0.01% | 1326 |
|
|
2020
Q2 | $1.54M | Buy |
+4,898
| New | +$1.54M | 0.08% | 389 |
|
|
2019
Q3 | – | Sell |
-1,705
| Closed | -$457K | – | 1472 |
|
|
2019
Q2 | $457K | Sell |
1,705
-12,195
| -88% | -$3.27M | 0.03% | 746 |
|
|
2019
Q1 | $4.18M | Buy |
+13,900
| New | +$4.18M | 0.25% | 116 |
|
|
2018
Q2 | – | Sell |
-15,002
| Closed | -$4.24M | – | 1048 |
|
|
2018
Q1 | $4.24M | Buy |
+15,002
| New | +$4.24M | 0.28% | 96 |
|
|
2017
Q4 | – | Sell |
-11,562
| Closed | -$2.08M | – | 773 |
|
|
2017
Q3 | $2.08M | Buy |
11,562
+8,876
| +330% | +$1.6M | 0.17% | 204 |
|
|
2017
Q2 | $485K | Sell |
2,686
-4,720
| -64% | -$852K | 0.04% | 508 |
|
|
2017
Q1 | $1.72M | Buy |
+7,406
| New | +$1.72M | 0.17% | 235 |
|
|
2016
Q4 | – | Sell |
-4,206
| Closed | -$946K | – | 646 |
|
|
2016
Q3 | $946K | Buy |
+4,206
| New | +$946K | 0.1% | 339 |
|
|
2015
Q4 | – | Sell |
-9,058
| Closed | -$1.95M | – | 696 |
|
|
2015
Q3 | $1.95M | Buy |
+9,058
| New | +$1.95M | 0.17% | 224 |
|
|
2015
Q2 | – | Sell |
-2,353
| Closed | -$555K | – | 1084 |
|
|
2015
Q1 | $555K | Buy |
+2,353
| New | +$555K | 0.07% | 483 |
|