Genus 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
Q1 | – | Hold |
0
| – | – | – | 204 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2024
Q2 | – | Sell |
-3,444
| Closed | -$3.5M | – | 102 |
|
|
2024
Q1 | $3.5M | Buy |
+3,444
| New | +$3.5M | 0.46% | 74 |
|
|
2023
Q4 | – | Sell |
-1,761
| Closed | -$1.22M | – | 103 |
|
|
2023
Q3 | $1.22M | Sell |
1,761
-1,319
| -43% | -$913K | 0.19% | 118 |
|
|
2023
Q2 | $2.43M | Buy |
+3,080
| New | +$2.43M | 0.36% | 94 |
|