Maven Securities’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 | – | Sell |
-299
| Closed | -$295K | – | 318 |
|
|
2025
Q1 | $295K | Sell |
299
-1,575
| -84% | -$1.56M | 0.01% | 237 |
|
|
2024
Q4 | $1.98M | Buy |
1,874
+1,604
| +594% | +$1.69M | 0.05% | 72 |
|
|
2024
Q3 | $280K | Sell |
270
-4,368
| -94% | -$4.54M | 0.01% | 263 |
|
|
2024
Q2 | $4.18M | Buy |
4,638
+1,957
| +73% | +$1.77M | 0.09% | 38 |
|
|
2024
Q1 | $2.73M | Buy |
+2,681
| New | +$2.73M | 0.16% | 65 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 369 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 417 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 429 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 462 |
|
|
2021
Q3 | – | Sell |
-724
| Closed | -$317K | – | 644 |
|
|
2021
Q2 | $317K | Buy |
+724
| New | +$317K | 0.01% | 435 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 892 |
|