Millennium 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
Q2 | $9.9M | Sell |
9,519
-149,193
| -94% | -$155M | ﹤0.01% | 1616 |
|
|
2025
Q1 | $157M | Buy |
158,712
+31,668
| +25% | +$31.3M | 0.08% | 116 |
|
|
2024
Q4 | $134M | Buy |
127,044
+65,281
| +106% | +$68.8M | 0.07% | 184 |
|
|
2024
Q3 | $64.2M | Buy |
61,763
+52,031
| +535% | +$54.1M | 0.03% | 461 |
|
|
2024
Q2 | $8.78M | Sell |
9,732
-18,789
| -66% | -$17M | ﹤0.01% | 1556 |
|
|
2024
Q1 | $29M | Buy |
28,521
+8,632
| +43% | +$8.78M | 0.01% | 833 |
|
|
2023
Q4 | $16.5M | Sell |
19,889
-47,808
| -71% | -$39.6M | 0.01% | 1133 |
|
|
2023
Q3 | $46.8M | Sell |
67,697
-1,314
| -2% | -$909K | 0.02% | 486 |
|
|
2023
Q2 | $54.4M | Sell |
69,011
-26,573
| -28% | -$21M | 0.03% | 464 |
|
|
2023
Q1 | $65.8M | Buy |
95,584
+94,311
| +7,409% | +$65M | 0.04% | 356 |
|
|
2022
Q4 | $708K | Sell |
1,273
-210,423
| -99% | -$117M | ﹤0.01% | 3403 |
|
|
2022
Q3 | $104M | Buy |
211,696
+162,827
| +333% | +$79.7M | 0.06% | 162 |
|
|
2022
Q2 | $22.2M | Sell |
48,869
-48,204
| -50% | -$21.9M | 0.01% | 827 |
|
|
2022
Q1 | $50.1M | Buy |
97,073
+36,226
| +60% | +$18.7M | 0.03% | 419 |
|
|
2021
Q4 | $31.5M | Buy |
60,847
+5,342
| +10% | +$2.77M | 0.02% | 691 |
|
|
2021
Q3 | $21.8M | Sell |
55,505
-2,237
| -4% | -$879K | 0.01% | 826 |
|
|
2021
Q2 | $25.3M | Sell |
57,742
-21,783
| -27% | -$9.54M | 0.02% | 681 |
|
|
2021
Q1 | $31.9M | Sell |
79,525
-942
| -1% | -$378K | 0.02% | 523 |
|
|
2020
Q4 | $32.9M | Buy |
80,467
+5,390
| +7% | +$2.2M | 0.02% | 501 |
|
|
2020
Q3 | $26.8K | Sell |
75,077
-3,044
| -4% | -$1.09K | 0.03% | 433 |
|
|
2020
Q2 | $24.5M | Buy |
78,121
+76,642
| +5,182% | +$24.1M | 0.03% | 460 |
|
|
2020
Q1 | $368K | Sell |
1,479
-218,734
| -99% | -$54.4M | ﹤0.01% | 2438 |
|
|
2019
Q4 | $74.5M | Buy |
220,213
+76,691
| +53% | +$26M | 0.09% | 138 |
|
|
2019
Q3 | $42.6M | Buy |
143,522
+110,698
| +337% | +$32.9M | 0.07% | 278 |
|
|
2019
Q2 | $8.8M | Sell |
32,824
-120,617
| -79% | -$32.4M | 0.01% | 1143 |
|
|
2019
Q1 | $46.2M | Buy |
153,441
+147,151
| +2,339% | +$44.3M | 0.07% | 319 |
|
|
2018
Q4 | $1.78M | Sell |
6,290
-310,880
| -98% | -$87.8M | ﹤0.01% | 1999 |
|
|
2018
Q3 | $113M | Buy |
317,170
+186,632
| +143% | +$66.7M | 0.14% | 150 |
|
|
2018
Q2 | $40.3M | Sell |
130,538
-152,965
| -54% | -$47.2M | 0.05% | 482 |
|
|
2018
Q1 | $80M | Buy |
283,503
+276,672
| +4,050% | +$78.1M | 0.11% | 241 |
|
|
2017
Q4 | $1.61M | Buy |
+6,831
| New | +$1.61M | ﹤0.01% | 2237 |
|
|
2017
Q3 | – | Sell |
-131,438
| Closed | -$23.7M | – | 3342 |
|
|
2017
Q2 | $23.7M | Sell |
131,438
-76,979
| -37% | -$13.9M | 0.04% | 556 |
|
|
2017
Q1 | $48.5M | Buy |
208,417
+205,864
| +8,064% | +$47.9M | 0.09% | 311 |
|
|
2016
Q4 | $593K | Sell |
2,553
-15,488
| -86% | -$3.6M | ﹤0.01% | 2399 |
|
|
2016
Q3 | $4.06M | Buy |
18,041
+5,680
| +46% | +$1.28M | 0.01% | 1359 |
|
|
2016
Q2 | $2.81M | Buy |
+12,361
| New | +$2.81M | 0.01% | 1459 |
|
|
2016
Q1 | – | Sell |
-7,700
| Closed | -$1.56M | – | 3139 |
|
|
2015
Q4 | $1.56M | Sell |
7,700
-62,866
| -89% | -$12.7M | ﹤0.01% | 1912 |
|
|
2015
Q3 | $15.2M | Buy |
70,566
+33,933
| +93% | +$7.3M | 0.03% | 671 |
|
|
2015
Q2 | $8.67M | Buy |
+36,633
| New | +$8.67M | 0.02% | 1007 |
|
|
2015
Q1 | – | Sell |
-9,926
| Closed | -$2.53M | – | 3167 |
|
|
2014
Q4 | $2.53M | Buy |
+9,926
| New | +$2.53M | 0.01% | 1654 |
|
|
2014
Q3 | – | Sell |
-8,264
| Closed | -$2.1M | – | 2979 |
|
|
2014
Q2 | $2.1M | Sell |
8,264
-4,168
| -34% | -$1.06M | 0.01% | 1516 |
|
|
2014
Q1 | $3.14M | Sell |
12,432
-63,693
| -84% | -$16.1M | 0.01% | 1235 |
|
|
2013
Q4 | $19.4M | Buy |
76,125
+16,882
| +28% | +$4.31M | 0.06% | 330 |
|
|
2013
Q3 | $15.5M | Buy |
59,243
+51,483
| +663% | +$13.5M | 0.05% | 422 |
|
|
2013
Q2 | $1.96M | Buy |
+7,760
| New | +$1.96M | 0.01% | 1306 |
|