Landscape 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 | $3.69M | Sell |
3,548
-3,015
| -46% | -$3.14M | 0.29% | 102 |
|
|
2025
Q1 | $6.48M | Buy |
+6,563
| New | +$6.48M | 0.58% | 31 |
|
|
2023
Q1 | – | Sell |
-1,247
| Closed | -$694K | – | 704 |
|
|
2022
Q4 | $694K | Buy |
+1,247
| New | +$694K | 0.1% | 184 |
|
|
2022
Q1 | – | Sell |
-778
| Closed | -$403K | – | 943 |
|
|
2021
Q4 | $403K | Sell |
778
-200
| -20% | -$104K | 0.06% | 249 |
|
|
2021
Q3 | $384K | Sell |
978
-2,148
| -69% | -$843K | 0.05% | 263 |
|
|
2021
Q2 | $1.37M | Sell |
3,126
-24,186
| -89% | -$10.6M | 0.17% | 125 |
|
|
2021
Q1 | $11M | Buy |
27,312
+18,350
| +205% | +$7.36M | 1.72% | 8 |
|
|
2020
Q4 | $3.66M | Sell |
8,962
-9,405
| -51% | -$3.84M | 0.58% | 47 |
|
|
2020
Q3 | $6.55M | Buy |
+18,367
| New | +$6.55M | 1.2% | 25 |
|
|
2020
Q2 | – | Sell |
-4,080
| Closed | -$1.01M | – | 433 |
|
|
2020
Q1 | $1.01M | Buy |
+4,080
| New | +$1.01M | 0.11% | 212 |
|
|
2018
Q2 | – | Sell |
-11,009
| Closed | -$3.11M | – | 555 |
|
|
2018
Q1 | $3.11M | Sell |
11,009
-6,447
| -37% | -$1.82M | 0.22% | 97 |
|
|
2017
Q4 | $4.12M | Sell |
17,456
-20,437
| -54% | -$4.83M | 0.37% | 47 |
|
|
2017
Q3 | $6.81M | Buy |
+37,893
| New | +$6.81M | 0.68% | 23 |
|
|
2017
Q2 | – | Sell |
-886
| Closed | -$206K | – | 363 |
|
|
2017
Q1 | $206K | Sell |
886
-900
| -50% | -$209K | 0.02% | 436 |
|
|
2016
Q4 | $415K | Buy |
+1,786
| New | +$415K | 0.06% | 354 |
|
|
2015
Q4 | – | Sell |
-7,685
| Closed | -$1.65M | – | 1001 |
|
|
2015
Q3 | $1.65M | Buy |
+7,685
| New | +$1.65M | 0.22% | 72 |
|
|
2015
Q1 | – | Sell |
-2,200
| Closed | -$561K | – | 584 |
|
|
2014
Q4 | $561K | Buy |
+2,200
| New | +$561K | 0.28% | 82 |
|
|
2014
Q3 | – | Sell |
-900
| Closed | -$229K | – | 388 |
|
|
2014
Q2 | $229K | Buy |
+900
| New | +$229K | 0.15% | 179 |
|