Optas LLC’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 | $1.44M | Sell |
1,381
-1
| -0.1% | -$1.04K | 0.27% | 51 |
|
|
2025
Q1 | $1.37M | Buy |
1,382
+28
| +2% | +$27.7K | 0.24% | 52 |
|
|
2024
Q4 | $1.43M | Buy |
1,354
+4
| +0.3% | +$4.22K | 0.31% | 46 |
|
|
2024
Q3 | $1.4M | Sell |
1,350
-3
| -0.2% | -$3.12K | 0.32% | 46 |
|
|
2024
Q2 | $1.22M | Buy |
1,353
+11
| +0.8% | +$9.93K | 0.31% | 46 |
|
|
2024
Q1 | $1.37M | Hold |
1,342
| – | – | 0.37% | 44 |
|
|
2023
Q4 | $1.11M | Buy |
1,342
+5
| +0.4% | +$4.14K | 0.33% | 49 |
|
|
2023
Q3 | $925K | Buy |
1,337
+31
| +2% | +$21.4K | 0.31% | 54 |
|
|
2023
Q2 | $1.03M | Buy |
1,306
+7
| +0.5% | +$5.52K | 0.34% | 51 |
|
|
2023
Q1 | $895K | Sell |
1,299
-202
| -13% | -$139K | 0.32% | 55 |
|
|
2022
Q4 | $835K | Sell |
1,501
-5
| -0.3% | -$2.78K | 0.34% | 49 |
|
|
2022
Q3 | $735K | Sell |
1,506
-237
| -14% | -$116K | 0.32% | 51 |
|
|
2022
Q2 | $792K | Sell |
1,743
-409
| -19% | -$186K | 0.32% | 50 |
|
|
2022
Q1 | $1.11M | Buy |
2,152
+5
| +0.2% | +$2.58K | 0.36% | 43 |
|
|
2021
Q4 | $1.11M | Hold |
2,147
| – | – | 0.32% | 44 |
|
|
2021
Q3 | $843K | Buy |
2,147
+1
| +0% | +$393 | 0.24% | 54 |
|
|
2021
Q2 | $941K | Buy |
2,146
+3
| +0.1% | +$1.32K | 0.27% | 49 |
|
|
2021
Q1 | $859K | Buy |
2,143
+465
| +28% | +$186K | 0.27% | 50 |
|
|
2020
Q4 | $685K | Sell |
1,678
-1,487
| -47% | -$607K | 0.22% | 63 |
|
|
2020
Q3 | $1.13M | Buy |
3,165
+1,600
| +102% | +$571K | 0.35% | 51 |
|
|
2020
Q2 | $492K | Sell |
1,565
-277
| -15% | -$87.1K | 0.2% | 63 |
|
|
2020
Q1 | $457K | Buy |
1,842
+5
| +0.3% | +$1.24K | 0.23% | 62 |
|
|
2019
Q4 | $621K | Buy |
+1,837
| New | +$621K | 0.24% | 68 |
|