FRM
Fox Run Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Buy |
+745
| New | +$775K | 0.13% | 283 |
|
|
2024
Q3 | – | Sell |
-271
| Closed | -$245K | – | 925 |
|
|
2024
Q2 | $245K | Buy |
+271
| New | +$245K | 0.05% | 603 |
|
|
2023
Q1 | – | Sell |
-571
| Closed | -$318K | – | 770 |
|
|
2022
Q4 | $318K | Buy |
+571
| New | +$318K | 0.13% | 322 |
|
|
2021
Q3 | – | Sell |
-530
| Closed | -$232K | – | 536 |
|
|
2021
Q2 | $232K | Buy |
+530
| New | +$232K | 0.21% | 245 |
|
|
2019
Q3 | – | Sell |
-907
| Closed | -$243K | – | 448 |
|
|
2019
Q2 | $243K | Buy |
+907
| New | +$243K | 0.16% | 302 |
|
|
2019
Q1 | – | Sell |
-813
| Closed | -$230K | – | 561 |
|
|
2018
Q4 | $230K | Buy |
+813
| New | +$230K | 0.12% | 363 |
|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$270K | – | 568 |
|
|
2016
Q3 | $270K | Buy |
+1,200
| New | +$270K | 0.16% | 288 |
|