Graham 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
Q2 | $2.08M | Buy |
+2,000
| New | +$2.08M | 0.03% | 315 |
|
|
2024
Q4 | – | Sell |
-3,000
| Closed | -$3.12M | – | 1301 |
|
|
2024
Q3 | $3.12M | Buy |
+3,000
| New | +$3.12M | 0.05% | 158 |
|
|
2023
Q4 | – | Sell |
-3,750
| Closed | -$2.59M | – | 1102 |
|
|
2023
Q3 | $2.59M | Buy |
3,750
+3,244
| +641% | +$2.24M | 0.06% | 155 |
|
|
2023
Q2 | $399K | Sell |
506
-6,631
| -93% | -$5.23M | 0.01% | 600 |
|
|
2023
Q1 | $4.92M | Buy |
7,137
+4,821
| +208% | +$3.32M | 0.15% | 81 |
|
|
2022
Q4 | $1.29M | Sell |
2,316
-353
| -13% | -$196K | 0.04% | 432 |
|
|
2022
Q3 | $1.31M | Sell |
2,669
-518
| -16% | -$253K | 0.05% | 364 |
|
|
2022
Q2 | $1.45M | Buy |
3,187
+2,244
| +238% | +$1.02M | 0.06% | 299 |
|
|
2022
Q1 | $486K | Buy |
+943
| New | +$486K | 0.02% | 556 |
|