Marshall Wace’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 | $20.9M | Buy |
+20,101
| New | +$20.9M | 0.02% | 507 |
|
|
2025
Q1 | – | Sell |
-5,771
| Closed | -$6.08M | – | 2644 |
|
|
2024
Q4 | $6.08M | Buy |
+5,771
| New | +$6.08M | 0.01% | 900 |
|
|
2024
Q3 | – | Sell |
-21,449
| Closed | -$19.4M | – | 2473 |
|
|
2024
Q2 | $19.4M | Sell |
21,449
-38,379
| -64% | -$34.6M | 0.03% | 466 |
|
|
2024
Q1 | $60.9M | Sell |
59,828
-65,780
| -52% | -$66.9M | 0.09% | 192 |
|
|
2023
Q4 | $104M | Sell |
125,608
-18,210
| -13% | -$15.1M | 0.18% | 102 |
|
|
2023
Q3 | $99.5M | Buy |
143,818
+134,809
| +1,496% | +$93.3M | 0.2% | 94 |
|
|
2023
Q2 | $7.1M | Buy |
+9,009
| New | +$7.1M | 0.01% | 765 |
|
|
2023
Q1 | – | Sell |
-31,337
| Closed | -$17.4M | – | 2319 |
|
|
2022
Q4 | $17.4M | Buy |
+31,337
| New | +$17.4M | 0.04% | 445 |
|
|
2022
Q1 | – | Sell |
-738
| Closed | -$382K | – | 2873 |
|
|
2021
Q4 | $382K | Sell |
738
-2,851
| -79% | -$1.48M | ﹤0.01% | 2280 |
|
|
2021
Q3 | $1.41M | Buy |
+3,589
| New | +$1.41M | 0.01% | 1393 |
|
|
2021
Q2 | – | Sell |
-1,034
| Closed | -$414K | – | 2259 |
|
|
2021
Q1 | $414K | Sell |
1,034
-5,386
| -84% | -$2.16M | ﹤0.01% | 1712 |
|
|
2020
Q4 | $2.62M | Sell |
6,420
-6,718
| -51% | -$2.74M | 0.01% | 763 |
|
|
2020
Q3 | $4.69M | Buy |
13,138
+11,298
| +614% | +$4.03M | 0.03% | 503 |
|
|
2020
Q2 | $578K | Sell |
1,840
-14,078
| -88% | -$4.42M | ﹤0.01% | 1127 |
|
|
2020
Q1 | $3.96M | Sell |
15,918
-3,858
| -20% | -$959K | 0.04% | 439 |
|
|
2019
Q4 | $6.7M | Buy |
19,776
+8,986
| +83% | +$3.04M | 0.05% | 396 |
|
|
2019
Q3 | $3.21M | Sell |
10,790
-5,524
| -34% | -$1.64M | 0.03% | 585 |
|
|
2019
Q2 | $4.38M | Buy |
16,314
+11,390
| +231% | +$3.06M | 0.04% | 511 |
|
|
2019
Q1 | $1.48M | Buy |
+4,924
| New | +$1.48M | 0.01% | 816 |
|
|
2018
Q4 | – | Sell |
-2,814
| Closed | -$1.01M | – | 1671 |
|
|
2018
Q3 | $1.01M | Sell |
2,814
-2,384
| -46% | -$852K | 0.01% | 806 |
|
|
2018
Q2 | $1.6M | Buy |
+5,198
| New | +$1.6M | 0.02% | 449 |
|
|
2017
Q1 | – | Sell |
-2,891
| Closed | -$671K | – | 484 |
|
|
2016
Q4 | $671K | Buy |
+2,891
| New | +$671K | ﹤0.01% | 811 |
|
|
2016
Q1 | – | Sell |
-2,246
| Closed | -$455K | – | 1088 |
|
|
2015
Q4 | $455K | Buy |
+2,246
| New | +$455K | ﹤0.01% | 820 |
|
|
2014
Q3 | – | Sell |
-9,382
| Closed | -$2.39M | – | 937 |
|
|
2014
Q2 | $2.39M | Buy |
+9,382
| New | +$2.39M | 0.04% | 367 |
|