Man Group’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 | $18.2M | Buy |
17,505
+6,540
| +60% | +$6.8M | 0.03% | 475 |
|
|
2025
Q1 | $10.8M | Sell |
10,965
-4,275
| -28% | -$4.22M | 0.03% | 597 |
|
|
2024
Q4 | $16.1M | Sell |
15,240
-6,453
| -30% | -$6.8M | 0.04% | 460 |
|
|
2024
Q3 | $22.5M | Sell |
21,693
-12,496
| -37% | -$13M | 0.06% | 382 |
|
|
2024
Q2 | $30.8M | Buy |
34,189
+3,842
| +13% | +$3.47M | 0.08% | 278 |
|
|
2024
Q1 | $30.9M | Buy |
30,347
+2,019
| +7% | +$2.05M | 0.08% | 282 |
|
|
2023
Q4 | $23.5M | Buy |
+28,328
| New | +$23.5M | 0.07% | 340 |
|
|
2023
Q3 | – | Sell |
-52,681
| Closed | -$41.5M | – | 190 |
|
|
2023
Q2 | $41.5M | Buy |
+52,681
| New | +$41.5M | 0.13% | 181 |
|
|
2023
Q1 | – | Sell |
-66,656
| Closed | -$37.1M | – | 223 |
|
|
2022
Q4 | $37.1M | Buy |
66,656
+29,894
| +81% | +$16.6M | 0.13% | 192 |
|
|
2022
Q3 | $18M | Buy |
+36,762
| New | +$18M | 0.08% | 286 |
|
|
2022
Q2 | – | Sell |
-45,659
| Closed | -$23.6M | – | 306 |
|
|
2022
Q1 | $23.6M | Buy |
45,659
+13,563
| +42% | +$7M | 0.08% | 274 |
|
|
2021
Q4 | $16.6M | Buy |
32,096
+25,247
| +369% | +$13.1M | 0.05% | 429 |
|
|
2021
Q3 | $2.69M | Sell |
6,849
-6,989
| -51% | -$2.75M | 0.01% | 1081 |
|
|
2021
Q2 | $6.06M | Sell |
13,838
-12,444
| -47% | -$5.45M | 0.02% | 796 |
|
|
2021
Q1 | $10.5M | Buy |
26,282
+585
| +2% | +$235K | 0.05% | 409 |
|
|
2020
Q4 | $10.5M | Sell |
25,697
-1,834
| -7% | -$749K | 0.05% | 424 |
|
|
2020
Q3 | $9.82M | Buy |
27,531
+9,360
| +52% | +$3.34M | 0.04% | 475 |
|
|
2020
Q2 | $5.71M | Buy |
+18,171
| New | +$5.71M | 0.03% | 601 |
|
|
2020
Q1 | – | Sell |
-41,328
| Closed | -$14M | – | 1677 |
|
|
2019
Q4 | $14M | Buy |
41,328
+36,430
| +744% | +$12.3M | 0.05% | 510 |
|
|
2019
Q3 | $1.46M | Sell |
4,898
-1,443
| -23% | -$429K | 0.01% | 1335 |
|
|
2019
Q2 | $1.7M | Buy |
6,341
+2,188
| +53% | +$587K | 0.01% | 1351 |
|
|
2019
Q1 | $1.25M | Buy |
4,153
+1,995
| +92% | +$600K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $610K | Sell |
2,158
-21,599
| -91% | -$6.11M | ﹤0.01% | 1578 |
|
|
2018
Q3 | $8.49M | Buy |
23,757
+15,114
| +175% | +$5.4M | 0.03% | 701 |
|
|
2018
Q2 | $2.67M | Sell |
8,643
-2,775
| -24% | -$856K | 0.01% | 1237 |
|
|
2018
Q1 | $3.22M | Buy |
+11,418
| New | +$3.22M | 0.01% | 1059 |
|