Paloma Partners’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 878 |
|
|
2024
Q1 | – | Sell |
-2,097
| Closed | -$1.74M | – | 551 |
|
|
2023
Q4 | $1.74M | Buy |
+2,097
| New | +$1.74M | 0.06% | 61 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 291 |
|
|
2023
Q2 | – | Sell |
-286
| Closed | -$197K | – | 320 |
|
|
2023
Q1 | $197K | Sell |
286
-717
| -71% | -$494K | 0.01% | 156 |
|
|
2022
Q4 | $558K | Buy |
+1,003
| New | +$558K | 0.03% | 135 |
|
|
2022
Q3 | – | Sell |
-2,349
| Closed | -$1.07M | – | 513 |
|
|
2022
Q2 | $1.07M | Buy |
+2,349
| New | +$1.07M | 0.04% | 235 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$259K | – | 1486 |
|
|
2021
Q4 | $259K | Buy |
+500
| New | +$259K | ﹤0.01% | 1200 |
|
|
2021
Q3 | – | Sell |
-1,789
| Closed | -$783K | – | 1191 |
|
|
2021
Q2 | $783K | Sell |
1,789
-2,437
| -58% | -$1.07M | 0.01% | 570 |
|
|
2021
Q1 | $1.7M | Buy |
4,226
+3,333
| +373% | +$1.34M | 0.04% | 351 |
|
|
2020
Q4 | $364K | Sell |
893
-3,871
| -81% | -$1.58M | 0.01% | 880 |
|
|
2020
Q3 | $1.7M | Sell |
4,764
-3,596
| -43% | -$1.28M | 0.04% | 374 |
|
|
2020
Q2 | $2.63M | Buy |
8,360
+4,441
| +113% | +$1.4M | 0.05% | 455 |
|
|
2020
Q1 | $974K | Sell |
3,919
-2,419
| -38% | -$601K | 0.05% | 244 |
|
|
2019
Q4 | $2.15M | Sell |
6,338
-11,323
| -64% | -$3.83M | 0.03% | 441 |
|
|
2019
Q3 | $5.25M | Buy |
17,661
+9,452
| +115% | +$2.81M | 0.11% | 114 |
|
|
2019
Q2 | $2.2M | Buy |
+8,209
| New | +$2.2M | 0.04% | 306 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1409 |
|
|
2018
Q4 | – | Sell |
-37,569
| Closed | -$13.4M | – | 1156 |
|
|
2018
Q3 | $13.4M | Buy |
37,569
+26,327
| +234% | +$9.41M | 0.24% | 44 |
|
|
2018
Q2 | $3.47M | Buy |
+11,242
| New | +$3.47M | 0.06% | 182 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1489 |
|
|
2017
Q4 | – | Sell |
-2,959
| Closed | -$532K | – | 1396 |
|
|
2017
Q3 | $532K | Sell |
2,959
-30,317
| -91% | -$5.45M | 0.01% | 951 |
|
|
2017
Q2 | $6.01M | Buy |
33,276
+24,564
| +282% | +$4.44M | 0.07% | 140 |
|
|
2017
Q1 | $2.03M | Buy |
+8,712
| New | +$2.03M | 0.02% | 449 |
|
|
2016
Q4 | – | Sell |
-3,046
| Closed | -$685K | – | 1562 |
|
|
2016
Q3 | $685K | Sell |
3,046
-14,331
| -82% | -$3.22M | 0.01% | 819 |
|
|
2016
Q2 | $3.95M | Buy |
+17,377
| New | +$3.95M | 0.04% | 217 |
|
|
2016
Q1 | – | Sell |
-8,266
| Closed | -$1.68M | – | 1523 |
|
|
2015
Q4 | $1.68M | Buy |
+8,266
| New | +$1.68M | 0.04% | 290 |
|
|
2014
Q3 | – | Sell |
-9,275
| Closed | -$2.36M | – | 1047 |
|
|
2014
Q2 | $2.36M | Buy |
9,275
+2,935
| +46% | +$746K | 0.1% | 166 |
|
|
2014
Q1 | $1.6M | Sell |
6,340
-306
| -5% | -$77.3K | 0.1% | 155 |
|
|
2013
Q4 | $1.7M | Buy |
6,646
+671
| +11% | +$171K | 0.08% | 225 |
|
|
2013
Q3 | $1.56M | Buy |
5,975
+3,209
| +116% | +$840K | 0.06% | 248 |
|
|
2013
Q2 | $697K | Buy |
+2,766
| New | +$697K | 0.04% | 351 |
|