HRT Financial’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 | – | Sell |
-4,267
| Closed | -$4.5M | – | 2620 |
|
|
2024
Q4 | $4.5M | Buy |
+4,267
| New | +$4.5M | 0.02% | 355 |
|
|
2024
Q2 | – | Sell |
-3,886
| Closed | -$3.95M | – | 2372 |
|
|
2024
Q1 | $3.95M | Buy |
+3,886
| New | +$3.95M | 0.02% | 325 |
|
|
2023
Q1 | – | Sell |
-825
| Closed | -$458K | – | 2555 |
|
|
2022
Q4 | $458K | Buy |
+825
| New | +$458K | 0.01% | 1374 |
|
|
2022
Q2 | – | Sell |
-5,009
| Closed | -$2.58M | – | 3092 |
|
|
2022
Q1 | $2.58M | Sell |
5,009
-4,731
| -49% | -$2.44M | 0.02% | 477 |
|
|
2021
Q4 | $5.05M | Buy |
+9,740
| New | +$5.05M | 0.03% | 265 |
|
|
2021
Q2 | – | Sell |
-18,300
| Closed | -$7.34M | – | 2978 |
|
|
2021
Q1 | $7.34M | Buy |
+18,300
| New | +$7.34M | 0.07% | 169 |
|
|
2020
Q4 | – | Sell |
-6,531
| Closed | -$2.33M | – | 2018 |
|
|
2020
Q3 | $2.33M | Buy |
+6,531
| New | +$2.33M | 0.07% | 179 |
|
|
2020
Q2 | – | Sell |
-4,658
| Closed | -$1.16M | – | 1481 |
|
|
2020
Q1 | $1.16M | Sell |
4,658
-4,939
| -51% | -$1.23M | 0.07% | 198 |
|
|
2019
Q4 | $3.25M | Buy |
+9,597
| New | +$3.25M | 0.14% | 107 |
|
|
2019
Q3 | – | Sell |
-1,841
| Closed | -$493K | – | 1363 |
|
|
2019
Q2 | $493K | Buy |
+1,841
| New | +$493K | 0.03% | 396 |
|
|
2019
Q1 | – | Sell |
-721
| Closed | -$203K | – | 599 |
|
|
2018
Q4 | $203K | Sell |
721
-1,288
| -64% | -$363K | 0.03% | 463 |
|
|
2018
Q3 | $718K | Buy |
+2,009
| New | +$718K | 0.11% | 106 |
|