Jane Street’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 |
-4,051
| Closed | -$4M | – | 5887 |
|
|
2025
Q1 | $4M | Sell |
4,051
-653
| -14% | -$645K | ﹤0.01% | 1565 |
|
|
2024
Q4 | $4.96M | Sell |
4,704
-6,108
| -56% | -$6.44M | ﹤0.01% | 1163 |
|
|
2024
Q3 | $11.2M | Buy |
10,812
+2,932
| +37% | +$3.05M | ﹤0.01% | 697 |
|
|
2024
Q2 | $7.11M | Buy |
7,880
+206
| +3% | +$186K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $7.81M | Sell |
7,674
-40,197
| -84% | -$40.9M | ﹤0.01% | 959 |
|
|
2023
Q4 | $39.7M | Buy |
47,871
+36,744
| +330% | +$30.4M | 0.01% | 308 |
|
|
2023
Q3 | $7.7M | Sell |
11,127
-9,795
| -47% | -$6.78M | ﹤0.01% | 1016 |
|
|
2023
Q2 | $16.5M | Sell |
20,922
-3,157
| -13% | -$2.49M | 0.01% | 683 |
|
|
2023
Q1 | $16.6M | Buy |
24,079
+14,309
| +146% | +$9.86M | 0.01% | 460 |
|
|
2022
Q4 | $5.43M | Sell |
9,770
-17,216
| -64% | -$9.58M | ﹤0.01% | 1096 |
|
|
2022
Q3 | $13.2M | Buy |
26,986
+25,545
| +1,773% | +$12.5M | 0.01% | 562 |
|
|
2022
Q2 | $655K | Sell |
1,441
-18,778
| -93% | -$8.54M | ﹤0.01% | 3266 |
|
|
2022
Q1 | $10.4M | Buy |
20,219
+14,228
| +237% | +$7.34M | ﹤0.01% | 670 |
|
|
2021
Q4 | $3.1M | Buy |
5,991
+2,991
| +100% | +$1.55M | ﹤0.01% | 1457 |
|
|
2021
Q3 | $1.18M | Sell |
3,000
-1,797
| -37% | -$706K | ﹤0.01% | 2464 |
|
|
2021
Q2 | $2.1M | Sell |
4,797
-5,168
| -52% | -$2.26M | ﹤0.01% | 1721 |
|
|
2021
Q1 | $4M | Sell |
9,965
-6,180
| -38% | -$2.48M | ﹤0.01% | 969 |
|
|
2020
Q4 | $6.59M | Buy |
16,145
+9,546
| +145% | +$3.9M | ﹤0.01% | 570 |
|
|
2020
Q3 | $2.35M | Buy |
6,599
+4,380
| +197% | +$1.56M | ﹤0.01% | 1069 |
|
|
2020
Q2 | $697K | Sell |
2,219
-18,998
| -90% | -$5.97M | ﹤0.01% | 2253 |
|
|
2020
Q1 | $5.27M | Buy |
21,217
+7,201
| +51% | +$1.79M | 0.01% | 522 |
|
|
2019
Q4 | $4.75M | Buy |
14,016
+7,604
| +119% | +$2.57M | 0.01% | 491 |
|
|
2019
Q3 | $1.91M | Sell |
6,412
-4,125
| -39% | -$1.23M | ﹤0.01% | 964 |
|
|
2019
Q2 | $2.83M | Buy |
10,537
+2,651
| +34% | +$711K | 0.01% | 801 |
|
|
2019
Q1 | $2.37M | Buy |
7,886
+4,400
| +126% | +$1.32M | ﹤0.01% | 987 |
|
|
2018
Q4 | $984K | Buy |
3,486
+790
| +29% | +$223K | ﹤0.01% | 1481 |
|
|
2018
Q3 | $964K | Sell |
2,696
-16,573
| -86% | -$5.93M | ﹤0.01% | 1746 |
|
|
2018
Q2 | $5.94M | Sell |
19,269
-2,193
| -10% | -$676K | 0.01% | 428 |
|
|
2018
Q1 | $6.06M | Sell |
21,462
-831
| -4% | -$235K | 0.02% | 377 |
|
|
2017
Q4 | $5.27M | Sell |
22,293
-162,088
| -88% | -$38.3M | 0.02% | 393 |
|
|
2017
Q3 | $33.1M | Buy |
184,381
+136,944
| +289% | +$24.6M | 0.11% | 59 |
|
|
2017
Q2 | $8.56M | Buy |
47,437
+40,850
| +620% | +$7.37M | 0.03% | 234 |
|
|
2017
Q1 | $1.53M | Sell |
6,587
-840
| -11% | -$195K | 0.01% | 912 |
|
|
2016
Q4 | $1.73M | Buy |
+7,427
| New | +$1.73M | 0.01% | 785 |
|
|
2016
Q3 | – | Sell |
-5,297
| Closed | -$1.2M | – | 2836 |
|
|
2016
Q2 | $1.2M | Buy |
+5,297
| New | +$1.2M | 0.01% | 1055 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2739 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2773 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2657 |
|
|
2015
Q2 | – | Sell |
-1,153
| Closed | -$272K | – | 2635 |
|
|
2015
Q1 | $272K | Buy |
+1,153
| New | +$272K | ﹤0.01% | 1797 |
|
|
2014
Q4 | – | Sell |
-1,782
| Closed | -$448K | – | 2021 |
|
|
2014
Q3 | $448K | Buy |
+1,782
| New | +$448K | ﹤0.01% | 1249 |
|
|
2013
Q4 | – | Sell |
-4,934
| Closed | -$1.29M | – | 2285 |
|
|
2013
Q3 | $1.29M | Buy |
4,934
+1,178
| +31% | +$308K | 0.02% | 713 |
|
|
2013
Q2 | $947K | Buy |
+3,756
| New | +$947K | 0.02% | 781 |
|