Jacobs Levy Equity 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 | $4.17M | Buy |
+4,006
| New | +$4.17M | 0.02% | 482 |
|
|
2025
Q1 | – | Sell |
-787
| Closed | -$830K | – | 1127 |
|
|
2024
Q4 | $830K | Sell |
787
-294
| -27% | -$310K | ﹤0.01% | 742 |
|
|
2024
Q3 | $1.12M | Sell |
1,081
-151
| -12% | -$157K | ﹤0.01% | 702 |
|
|
2024
Q2 | $1.11M | Buy |
1,232
+181
| +17% | +$163K | ﹤0.01% | 709 |
|
|
2024
Q1 | $1.07M | Sell |
1,051
-148
| -12% | -$151K | ﹤0.01% | 707 |
|
|
2023
Q4 | $994K | Sell |
1,199
-87
| -7% | -$72.1K | 0.01% | 722 |
|
|
2023
Q3 | $890K | Buy |
1,286
+455
| +55% | +$315K | 0.01% | 698 |
|
|
2023
Q2 | $655K | Buy |
+831
| New | +$655K | ﹤0.01% | 773 |
|
|
2023
Q1 | – | Sell |
-1,272
| Closed | -$708K | – | 1006 |
|
|
2022
Q4 | $708K | Buy |
+1,272
| New | +$708K | ﹤0.01% | 732 |
|
|
2014
Q1 | – | Sell |
-47,513
| Closed | -$12.1M | – | 938 |
|
|
2013
Q4 | $12.1M | Sell |
47,513
-29,690
| -38% | -$7.58M | 0.18% | 171 |
|
|
2013
Q3 | $20.2M | Buy |
77,203
+49,637
| +180% | +$13M | 0.34% | 89 |
|
|
2013
Q2 | $6.95M | Buy |
+27,566
| New | +$6.95M | 0.12% | 219 |
|