GAM
Gotham Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
15,168
+6,262
| +70% | +$6.51M | 0.09% | 302 |
|
|
2025
Q1 | $8.8M | Sell |
8,906
-3,039
| -25% | -$3M | 0.07% | 380 |
|
|
2024
Q4 | $12.6M | Buy |
11,945
+1,003
| +9% | +$1.06M | 0.12% | 217 |
|
|
2024
Q3 | $11.4M | Sell |
10,942
-680
| -6% | -$706K | 0.12% | 238 |
|
|
2024
Q2 | $10.5M | Buy |
11,622
+4,954
| +74% | +$4.47M | 0.14% | 174 |
|
|
2024
Q1 | $6.78M | Sell |
6,668
-3,302
| -33% | -$3.36M | 0.1% | 267 |
|
|
2023
Q4 | $8.26M | Sell |
9,970
-1,474
| -13% | -$1.22M | 0.15% | 133 |
|
|
2023
Q3 | $7.92M | Buy |
11,444
+667
| +6% | +$461K | 0.16% | 119 |
|
|
2023
Q2 | $8.5M | Sell |
10,777
-1,625
| -13% | -$1.28M | 0.18% | 96 |
|
|
2023
Q1 | $8.54M | Sell |
12,402
-1,712
| -12% | -$1.18M | 0.21% | 80 |
|
|
2022
Q4 | $7.85M | Buy |
14,114
+644
| +5% | +$358K | 0.22% | 83 |
|
|
2022
Q3 | $6.59M | Buy |
13,470
+3,842
| +40% | +$1.88M | 0.2% | 107 |
|
|
2022
Q2 | $4.38M | Buy |
9,628
+6,013
| +166% | +$2.73M | 0.14% | 175 |
|
|
2022
Q1 | $1.87M | Sell |
3,615
-2,939
| -45% | -$1.52M | 0.06% | 363 |
|
|
2021
Q4 | $3.4M | Sell |
6,554
-5,746
| -47% | -$2.98M | 0.11% | 230 |
|
|
2021
Q3 | $4.84M | Buy |
12,300
+6,690
| +119% | +$2.63M | 0.2% | 141 |
|
|
2021
Q2 | $2.46M | Buy |
5,610
+1,985
| +55% | +$869K | 0.1% | 264 |
|
|
2021
Q1 | $1.45M | Sell |
3,625
-2,314
| -39% | -$928K | 0.06% | 364 |
|
|
2020
Q4 | $2.43M | Sell |
5,939
-3,428
| -37% | -$1.4M | 0.08% | 309 |
|
|
2020
Q3 | $3.34M | Buy |
9,367
+6,222
| +198% | +$2.22M | 0.11% | 256 |
|
|
2020
Q2 | $988K | Sell |
3,145
-4,752
| -60% | -$1.49M | 0.03% | 568 |
|
|
2020
Q1 | $1.96M | Buy |
7,897
+6,199
| +365% | +$1.54M | 0.05% | 410 |
|
|
2019
Q4 | $575K | Sell |
1,698
-2,342
| -58% | -$793K | 0.01% | 769 |
|
|
2019
Q3 | $1.2M | Sell |
4,040
-14,973
| -79% | -$4.45M | 0.02% | 553 |
|
|
2019
Q2 | $5.1M | Sell |
19,013
-13,707
| -42% | -$3.68M | 0.08% | 314 |
|
|
2019
Q1 | $9.85M | Sell |
32,720
-19,644
| -38% | -$5.91M | 0.14% | 206 |
|
|
2018
Q4 | $14.8M | Sell |
52,364
-2,567
| -5% | -$725K | 0.23% | 129 |
|
|
2018
Q3 | $19.6M | Sell |
54,931
-19,063
| -26% | -$6.81M | 0.27% | 112 |
|
|
2018
Q2 | $22.8M | Sell |
73,994
-8,397
| -10% | -$2.59M | 0.33% | 88 |
|
|
2018
Q1 | $23.3M | Sell |
82,391
-17,863
| -18% | -$5.04M | 0.33% | 89 |
|
|
2017
Q4 | $23.7M | Buy |
100,254
+1,599
| +2% | +$378K | 0.34% | 81 |
|
|
2017
Q3 | $17.7M | Sell |
98,655
-87,154
| -47% | -$15.7M | 0.26% | 112 |
|
|
2017
Q2 | $33.5M | Buy |
185,809
+12,148
| +7% | +$2.19M | 0.47% | 45 |
|
|
2017
Q1 | $40.4M | Buy |
173,661
+71,117
| +69% | +$16.6M | 0.51% | 23 |
|
|
2016
Q4 | $23.8M | Buy |
102,544
+35,303
| +53% | +$8.2M | 0.31% | 99 |
|
|
2016
Q3 | $15.1M | Buy |
67,241
+15,579
| +30% | +$3.5M | 0.2% | 167 |
|
|
2016
Q2 | $11.7M | Sell |
51,662
-15,314
| -23% | -$3.48M | 0.14% | 237 |
|
|
2016
Q1 | $15.6M | Buy |
66,976
+41,383
| +162% | +$9.66M | 0.18% | 195 |
|
|
2015
Q4 | $5.19M | Buy |
+25,593
| New | +$5.19M | 0.06% | 407 |
|
|
2015
Q2 | – | Sell |
-174,384
| Closed | -$41.1M | – | 959 |
|
|
2015
Q1 | $41.1M | Buy |
174,384
+146,624
| +528% | +$34.6M | 0.31% | 113 |
|
|
2014
Q4 | $7.08M | Buy |
27,760
+7,485
| +37% | +$1.91M | 0.06% | 370 |
|
|
2014
Q3 | $5.1M | Sell |
20,275
-52,383
| -72% | -$13.2M | 0.05% | 398 |
|
|
2014
Q2 | $18.5M | Buy |
72,658
+50,035
| +221% | +$12.7M | 0.23% | 148 |
|
|
2014
Q1 | $5.72M | Sell |
22,623
-21,773
| -49% | -$5.5M | 0.09% | 346 |
|
|
2013
Q4 | $11.3M | Buy |
44,396
+27,374
| +161% | +$6.99M | 0.27% | 112 |
|
|
2013
Q3 | $4.46M | Buy |
17,022
+14,380
| +544% | +$3.76M | 0.14% | 227 |
|
|
2013
Q2 | $666K | Buy |
+2,642
| New | +$666K | 0.03% | 618 |
|