Machina Capital’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 | $2.32M | Buy |
+2,227
| New | +$2.32M | 0.48% | 70 |
|
|
2024
Q4 | – | Sell |
-1,025
| Closed | -$1.06M | – | 320 |
|
|
2024
Q3 | $1.06M | Buy |
+1,025
| New | +$1.06M | 0.42% | 86 |
|
|
2023
Q4 | – | Sell |
-863
| Closed | -$597K | – | 288 |
|
|
2023
Q3 | $597K | Buy |
863
+495
| +135% | +$342K | 0.33% | 117 |
|
|
2023
Q2 | $290K | Sell |
368
-28
| -7% | -$22.1K | 0.16% | 214 |
|
|
2023
Q1 | $273K | Buy |
+396
| New | +$273K | 0.24% | 155 |
|
|
2022
Q3 | – | Sell |
-586
| Closed | -$266K | – | 166 |
|
|
2022
Q2 | $266K | Buy |
+586
| New | +$266K | 0.6% | 86 |
|
|
2021
Q3 | – | Sell |
-487
| Closed | -$213K | – | 160 |
|
|
2021
Q2 | $213K | Buy |
+487
| New | +$213K | 0.36% | 151 |
|
|
2020
Q1 | – | Sell |
-4,451
| Closed | -$1.51M | – | 119 |
|
|
2019
Q4 | $1.51M | Buy |
+4,451
| New | +$1.51M | 0.6% | 35 |
|
|
2019
Q1 | – | Sell |
-672
| Closed | -$190K | – | 503 |
|
|
2018
Q4 | $190K | Buy |
+672
| New | +$190K | 0.13% | 210 |
|