MQS 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 | $1.1M | Buy |
1,057
+65
| +7% | +$67.6K | 0.61% | 6 |
|
|
2025
Q1 | $980K | Buy |
+992
| New | +$980K | 0.56% | 10 |
|
|
2024
Q3 | – | Sell |
-285
| Closed | -$257K | – | 533 |
|
|
2024
Q2 | $257K | Buy |
+285
| New | +$257K | 0.16% | 292 |
|
|
2023
Q4 | – | Sell |
-701
| Closed | -$485K | – | 546 |
|
|
2023
Q3 | $485K | Buy |
+701
| New | +$485K | 0.3% | 114 |
|
|
2022
Q4 | – | Sell |
-1,533
| Closed | -$750K | – | 458 |
|
|
2022
Q3 | $750K | Buy |
1,533
+656
| +75% | +$321K | 0.49% | 38 |
|
|
2022
Q2 | $399K | Buy |
+877
| New | +$399K | 0.27% | 142 |
|