LMR Partners’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 | $3.71M | Buy |
3,571
+1,369
| +62% | +$1.42M | 0.03% | 292 |
|
|
2025
Q1 | $2.18M | Buy |
+2,202
| New | +$2.18M | 0.02% | 338 |
|
|
2024
Q2 | – | Sell |
-592
| Closed | -$602K | – | 799 |
|
|
2024
Q1 | $602K | Buy |
+592
| New | +$602K | 0.01% | 343 |
|
|
2023
Q2 | – | Sell |
-819
| Closed | -$564K | – | 863 |
|
|
2023
Q1 | $564K | Sell |
819
-963
| -54% | -$663K | 0.01% | 675 |
|
|
2022
Q4 | $991K | Buy |
1,782
+832
| +88% | +$463K | 0.02% | 714 |
|
|
2022
Q3 | $465K | Buy |
+950
| New | +$465K | 0.01% | 884 |
|
|
2022
Q2 | – | Sell |
-1,175
| Closed | -$606K | – | 1351 |
|
|
2022
Q1 | $606K | Buy |
+1,175
| New | +$606K | 0.01% | 941 |
|
|
2021
Q1 | – | Sell |
-768
| Closed | -$314K | – | 1002 |
|
|
2020
Q4 | $314K | Buy |
+768
| New | +$314K | ﹤0.01% | 380 |
|
|
2020
Q3 | – | Sell |
-843
| Closed | -$265K | – | 525 |
|
|
2020
Q2 | $265K | Buy |
+843
| New | +$265K | 0.01% | 456 |
|
|
2019
Q4 | – | Sell |
-2,233
| Closed | -$664K | – | 460 |
|
|
2019
Q3 | $664K | Buy |
+2,233
| New | +$664K | 0.03% | 226 |
|
|
2019
Q1 | – | Sell |
-2,619
| Closed | -$740K | – | 406 |
|
|
2018
Q4 | $740K | Buy |
+2,619
| New | +$740K | 0.04% | 223 |
|
|
2018
Q3 | – | Sell |
-1,199
| Closed | -$370K | – | 414 |
|
|
2018
Q2 | $370K | Buy |
+1,199
| New | +$370K | 0.02% | 320 |
|
|
2015
Q4 | – | Sell |
-963
| Closed | -$207K | – | 285 |
|
|
2015
Q3 | $207K | Buy |
+963
| New | +$207K | 0.02% | 280 |
|