ExodusPoint Capital Management’s W.W. Grainger GWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,284	Closed	-$3.42M	–	1740
2025 Q2	$3.42M	Sell	3,284 -5,346	-62%	-$5.55M	0.04%	548
2025 Q1	$8.53M	Sell	8,630 -2,060	-19%	-$2.13M	0.11%	244
2024 Q4	$11.3M	Buy	+10,690	New	+$12M	0.12%	245
2023 Q1	–	Sell	-1,802	Closed	-$1M	–	1904
2022 Q4	$1M	Buy	+1,802	New	+$1.02M	0.02%	941
2022 Q3	–	Sell	-50,437	Closed	-$22.9M	–	2052
2022 Q2	$22.9M	Buy	50,437 +21,144	+72%	+$10.3M	0.32%	58
2022 Q1	$15.1M	Buy	+29,293	New	+$14.4M	0.22%	103
2021 Q4	–	Sell	-4,580	Closed	-$1.8M	–	2341
2021 Q3	$1.8M	Sell	4,580 -9,579	-68%	-$4.16M	0.03%	764
2021 Q2	$6.2M	Sell	14,159 -1,828	-11%	-$807K	0.1%	275
2021 Q1	$6.41M	Buy	15,987 +13,809	+634%	+$5.34M	0.13%	208
2020 Q4	$889K	Buy	+2,178	New	+$856K	0.01%	913
2020 Q3	–	Sell	-5,793	Closed	-$1.82M	–	1937
2020 Q2	$1.82M	Buy	+5,793	New	+$1.67M	0.05%	461
2020 Q1	–	Sell	-3,832	Closed	-$1.3M	–	1301
2019 Q4	$1.3M	Sell	3,832 -1,732	-31%	-$550K	0.04%	459
2019 Q3	$1.65M	Buy	5,564 +2,658	+91%	+$739K	0.06%	275
2019 Q2	$779K	Buy	+2,906	New	+$816K	0.05%	333