Hexagon 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 | – | Sell |
-112
| Closed | -$111K | – | 763 |
|
|
2025
Q1 | $111K | Buy |
112
+18
| +19% | +$17.8K | 0.02% | 301 |
|
|
2024
Q4 | $99.5K | Buy |
94
+1
| +1% | +$1.06K | 0.02% | 328 |
|
|
2024
Q3 | $97.1K | Sell |
93
-45
| -33% | -$47K | 0.02% | 316 |
|
|
2024
Q2 | $124K | Buy |
138
+17
| +14% | +$15.3K | 0.03% | 264 |
|
|
2024
Q1 | $124K | Buy |
121
+11
| +10% | +$11.2K | 0.03% | 266 |
|
|
2023
Q4 | $90.7K | Buy |
110
+15
| +16% | +$12.4K | 0.02% | 305 |
|
|
2023
Q3 | $66.1K | Buy |
95
+22
| +30% | +$15.3K | 0.02% | 316 |
|
|
2023
Q2 | $58K | Sell |
73
-13
| -15% | -$10.3K | 0.02% | 327 |
|
|
2023
Q1 | $59.6K | Sell |
86
-40
| -32% | -$27.7K | 0.02% | 318 |
|
|
2022
Q4 | $70.1K | Sell |
126
-41
| -25% | -$22.8K | 0.02% | 288 |
|
|
2022
Q3 | $82K | Sell |
167
-823
| -83% | -$404K | 0.02% | 272 |
|
|
2022
Q2 | $450K | Sell |
990
-173
| -15% | -$78.6K | 0.13% | 87 |
|
|
2022
Q1 | $600K | Buy |
1,163
+57
| +5% | +$29.4K | 0.16% | 73 |
|
|
2021
Q4 | $573K | Buy |
1,106
+82
| +8% | +$42.5K | 0.15% | 80 |
|
|
2021
Q3 | $402K | Buy |
1,024
+36
| +4% | +$14.1K | 0.12% | 93 |
|
|
2021
Q2 | $433K | Buy |
988
+267
| +37% | +$117K | 0.12% | 90 |
|
|
2021
Q1 | $289K | Buy |
721
+716
| +14,320% | +$287K | 0.08% | 112 |
|
|
2020
Q4 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 636 |
|