GSA Capital Partners’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 | $1.13M | Buy |
1,083
+791
| +271% | +$823K | 0.08% | 380 |
|
|
2025
Q1 | $288K | Buy |
+292
| New | +$288K | 0.03% | 1187 |
|
|
2023
Q4 | – | Sell |
-464
| Closed | -$321K | – | 1667 |
|
|
2023
Q3 | $321K | Buy |
+464
| New | +$321K | 0.03% | 1037 |
|
|
2022
Q2 | – | Sell |
-1,497
| Closed | -$772K | – | 1560 |
|
|
2022
Q1 | $772K | Buy |
+1,497
| New | +$772K | 0.1% | 293 |
|
|
2021
Q4 | – | Sell |
-696
| Closed | -$274K | – | 1560 |
|
|
2021
Q3 | $274K | Buy |
+696
| New | +$274K | 0.03% | 1072 |
|
|
2020
Q2 | – | Sell |
-863
| Closed | -$214K | – | 815 |
|
|
2020
Q1 | $214K | Sell |
863
-1,396
| -62% | -$346K | 0.05% | 708 |
|
|
2019
Q4 | $765K | Buy |
+2,259
| New | +$765K | 0.09% | 366 |
|
|
2019
Q2 | – | Sell |
-3,599
| Closed | -$1.08M | – | 1548 |
|
|
2019
Q1 | $1.08M | Buy |
+3,599
| New | +$1.08M | 0.11% | 258 |
|
|
2018
Q4 | – | Sell |
-1,080
| Closed | -$386K | – | 1500 |
|
|
2018
Q3 | $386K | Buy |
+1,080
| New | +$386K | 0.02% | 1199 |
|
|
2017
Q2 | – | Sell |
-13,798
| Closed | -$3.21M | – | 1776 |
|
|
2017
Q1 | $3.21M | Buy |
+13,798
| New | +$3.21M | 0.17% | 87 |
|
|
2016
Q3 | – | Sell |
-1,695
| Closed | -$385K | – | 1835 |
|
|
2016
Q2 | $385K | Buy |
1,695
+37
| +2% | +$8.4K | 0.02% | 1237 |
|
|
2016
Q1 | $387K | Buy |
1,658
+243
| +17% | +$56.7K | 0.02% | 1169 |
|
|
2015
Q4 | $287K | Sell |
1,415
-685
| -33% | -$139K | 0.01% | 1486 |
|
|
2015
Q3 | $452K | Sell |
2,100
-5,349
| -72% | -$1.15M | 0.02% | 1185 |
|
|
2015
Q2 | $1.76M | Sell |
7,449
-560
| -7% | -$133K | 0.07% | 469 |
|
|
2015
Q1 | $1.89M | Buy |
8,009
+2,938
| +58% | +$693K | 0.08% | 377 |
|
|
2014
Q4 | $1.29M | Buy |
+5,071
| New | +$1.29M | 0.09% | 311 |
|
|
2014
Q3 | – | Sell |
-5,771
| Closed | -$1.47M | – | 1797 |
|
|
2014
Q2 | $1.47M | Buy |
5,771
+3,985
| +223% | +$1.01M | 0.07% | 429 |
|
|
2014
Q1 | $451K | Sell |
1,786
-14,605
| -89% | -$3.69M | 0.03% | 852 |
|
|
2013
Q4 | $4.19M | Buy |
16,391
+8,388
| +105% | +$2.14M | 0.33% | 28 |
|
|
2013
Q3 | $2.09M | Buy |
+8,003
| New | +$2.09M | 0.17% | 111 |
|