Martingale Asset 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
Q1 | – | Sell |
-791
| Closed | -$834K | – | 790 |
|
|
2024
Q4 | $834K | Hold |
791
| – | – | 0.02% | 516 |
|
|
2024
Q3 | $822K | Sell |
791
-1,174
| -60% | -$1.22M | 0.02% | 514 |
|
|
2024
Q2 | $1.77M | Sell |
1,965
-38
| -2% | -$34.3K | 0.04% | 324 |
|
|
2024
Q1 | $2.04M | Buy |
+2,003
| New | +$2.04M | 0.04% | 291 |
|
|
2018
Q4 | – | Sell |
-2,678
| Closed | -$958K | – | 999 |
|
|
2018
Q3 | $958K | Sell |
2,678
-12,405
| -82% | -$4.44M | 0.01% | 742 |
|
|
2018
Q2 | $4.65M | Buy |
15,083
+190
| +1% | +$58.6K | 0.06% | 336 |
|
|
2018
Q1 | $4.2M | Sell |
14,893
-4,404
| -23% | -$1.24M | 0.05% | 338 |
|
|
2017
Q4 | $4.56M | Buy |
+19,297
| New | +$4.56M | 0.06% | 320 |
|
|
2014
Q1 | – | Sell |
-2,966
| Closed | -$758K | – | 912 |
|
|
2013
Q4 | $758K | Hold |
2,966
| – | – | 0.03% | 643 |
|
|
2013
Q3 | $777K | Hold |
2,966
| – | – | 0.03% | 624 |
|
|
2013
Q2 | $748K | Buy |
+2,966
| New | +$748K | 0.03% | 626 |
|