Jag 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 | – | Sell |
-3,146
| Closed | -$3.11M | – | 137 |
|
|
2025
Q1 | $3.11M | Sell |
3,146
-7,888
| -71% | -$7.79M | 0.41% | 47 |
|
|
2024
Q4 | $11.6M | Sell |
11,034
-3,298
| -23% | -$3.48M | 1.62% | 25 |
|
|
2024
Q3 | $14.9M | Buy |
14,332
+5,715
| +66% | +$5.94M | 1.8% | 20 |
|
|
2024
Q2 | $7.77M | Sell |
8,617
-57
| -0.7% | -$51.4K | 1.07% | 29 |
|
|
2024
Q1 | $8.82M | Buy |
+8,674
| New | +$8.82M | 1.25% | 27 |
|
|
2023
Q4 | – | Sell |
-2,650
| Closed | -$1.83M | – | 157 |
|
|
2023
Q3 | $1.83M | Sell |
2,650
-45
| -2% | -$31.1K | 0.22% | 76 |
|
|
2023
Q2 | $2.13M | Buy |
+2,695
| New | +$2.13M | 0.25% | 69 |
|