O
Ossiam’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Sell |
3,378
-19,660
| -85% | -$20.5M | 0.04% | 202 |
|
|
2025
Q1 | $22.8M | Sell |
23,038
-6,968
| -23% | -$6.88M | 0.32% | 56 |
|
|
2024
Q4 | $31.6M | Buy |
30,006
+29,908
| +30,518% | +$31.5M | 0.55% | 37 |
|
|
2024
Q3 | $102K | Buy |
98
+76
| +345% | +$78.9K | ﹤0.01% | 569 |
|
|
2024
Q2 | $19.8K | Sell |
22
-99
| -82% | -$89.3K | ﹤0.01% | 604 |
|
|
2024
Q1 | $123K | Sell |
121
-1,700
| -93% | -$1.73M | ﹤0.01% | 584 |
|
|
2023
Q4 | $1.51M | Buy |
1,821
+10
| +0.6% | +$8.29K | 0.02% | 277 |
|
|
2023
Q3 | $1.25M | Sell |
1,811
-4,949
| -73% | -$3.42M | 0.02% | 305 |
|
|
2023
Q2 | $5.33M | Sell |
6,760
-17
| -0.3% | -$13.4K | 0.1% | 130 |
|
|
2023
Q1 | $4.67M | Buy |
6,777
+877
| +15% | +$604K | 0.1% | 136 |
|
|
2022
Q4 | $3.28M | Sell |
5,900
-2,581
| -30% | -$1.44M | 0.09% | 153 |
|
|
2022
Q3 | $4.15M | Sell |
8,481
-2,902
| -25% | -$1.42M | 0.12% | 133 |
|
|
2022
Q2 | $5.17M | Buy |
11,383
+4,895
| +75% | +$2.22M | 0.16% | 100 |
|
|
2022
Q1 | $3.35M | Sell |
6,488
-8,652
| -57% | -$4.46M | 0.09% | 130 |
|
|
2021
Q4 | $7.85M | Sell |
15,140
-28
| -0.2% | -$14.5K | 0.21% | 95 |
|
|
2021
Q3 | $5.96M | Buy |
15,168
+7,270
| +92% | +$2.86M | 0.17% | 103 |
|
|
2021
Q2 | $3.51M | Buy |
7,898
+3,288
| +71% | +$1.46M | 0.1% | 132 |
|
|
2021
Q1 | $1.85M | Buy |
4,610
+2,806
| +156% | +$1.12M | 0.06% | 170 |
|
|
2020
Q4 | $737K | Sell |
1,804
-12,247
| -87% | -$5M | 0.03% | 220 |
|
|
2020
Q3 | $5.01M | Buy |
14,051
+1,577
| +13% | +$563K | 0.21% | 82 |
|
|
2020
Q2 | $3.92M | Buy |
12,474
+2,318
| +23% | +$728K | 0.25% | 83 |
|
|
2020
Q1 | $2.52M | Buy |
10,156
+3,820
| +60% | +$949K | 0.17% | 108 |
|
|
2019
Q4 | $2.15M | Buy |
6,336
+2,909
| +85% | +$985K | 0.16% | 100 |
|
|
2019
Q3 | $1.02M | Sell |
3,427
-16,320
| -83% | -$4.85M | 0.07% | 158 |
|
|
2019
Q2 | $5.3M | Buy |
19,747
+6,392
| +48% | +$1.71M | 0.41% | 54 |
|
|
2019
Q1 | $4.02M | Buy |
13,355
+7,038
| +111% | +$2.12M | 0.33% | 63 |
|
|
2018
Q4 | $1.78M | Buy |
+6,317
| New | +$1.78M | 0.27% | 94 |
|