Parallax Volatility Advisers’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
3,156
-2,747
| -47% | -$2.86M | 0.01% | 142 |
|
|
2025
Q1 | $5.83M | Buy |
+5,903
| New | +$5.83M | 0.02% | 116 |
|
|
2024
Q4 | – | Sell |
-19
| Closed | -$19.7K | – | 827 |
|
|
2024
Q3 | $19.7K | Buy |
+19
| New | +$19.7K | ﹤0.01% | 553 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 806 |
|
|
2024
Q1 | – | Sell |
-187
| Closed | -$155K | – | 796 |
|
|
2023
Q4 | $155K | Sell |
187
-710
| -79% | -$588K | ﹤0.01% | 456 |
|
|
2023
Q3 | $621K | Sell |
897
-243
| -21% | -$168K | ﹤0.01% | 359 |
|
|
2023
Q2 | $899K | Buy |
+1,140
| New | +$899K | ﹤0.01% | 314 |
|
|
2022
Q4 | – | Sell |
-240
| Closed | -$117K | – | 1145 |
|
|
2022
Q3 | $117K | Buy |
+240
| New | +$117K | ﹤0.01% | 677 |
|
|
2022
Q2 | – | Sell |
-1,261
| Closed | -$650K | – | 1235 |
|
|
2022
Q1 | $650K | Buy |
1,261
+925
| +275% | +$477K | ﹤0.01% | 466 |
|
|
2021
Q4 | $174K | Buy |
336
+9
| +3% | +$4.66K | ﹤0.01% | 508 |
|
|
2021
Q3 | $129K | Buy |
+327
| New | +$129K | ﹤0.01% | 537 |
|
|
2021
Q1 | – | Sell |
-19,816
| Closed | -$8.09M | – | 584 |
|
|
2020
Q4 | $8.09M | Buy |
19,816
+4,400
| +29% | +$1.8M | 0.01% | 187 |
|
|
2020
Q3 | $5.5M | Buy |
15,416
+5,961
| +63% | +$2.13M | ﹤0.01% | 286 |
|
|
2020
Q2 | $2.97M | Buy |
9,455
+5,154
| +120% | +$1.62M | ﹤0.01% | 328 |
|
|
2020
Q1 | $1.07M | Buy |
4,301
+685
| +19% | +$170K | ﹤0.01% | 465 |
|
|
2019
Q4 | $1.22M | Sell |
3,616
-4,741
| -57% | -$1.6M | ﹤0.01% | 396 |
|
|
2019
Q3 | $2.48M | Buy |
8,357
+6,684
| +400% | +$1.99M | ﹤0.01% | 258 |
|
|
2019
Q2 | $449K | Buy |
1,673
+731
| +78% | +$196K | ﹤0.01% | 447 |
|
|
2019
Q1 | $283K | Buy |
942
+448
| +91% | +$135K | ﹤0.01% | 553 |
|
|
2018
Q4 | $139K | Buy |
+494
| New | +$139K | ﹤0.01% | 652 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1733 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1549 |
|
|
2018
Q1 | – | Sell |
-138,396
| Closed | -$32.7M | – | 1999 |
|
|
2017
Q4 | $32.7M | Buy |
138,396
+47,703
| +53% | +$11.3M | 0.04% | 24 |
|
|
2017
Q3 | $16.3M | Sell |
90,693
-193,701
| -68% | -$34.8M | 0.03% | 34 |
|
|
2017
Q2 | $51.3M | Buy |
284,394
+119,244
| +72% | +$21.5M | 0.1% | 11 |
|
|
2017
Q1 | $38.4M | Buy |
165,150
+111,692
| +209% | +$26M | 0.08% | 9 |
|
|
2016
Q4 | $12.4M | Sell |
53,458
-9,343
| -15% | -$2.17M | 0.02% | 54 |
|
|
2016
Q3 | $14.1M | Buy |
+62,801
| New | +$14.1M | 0.03% | 37 |
|
|
2016
Q2 | – | Sell |
-975
| Closed | -$228K | – | 1133 |
|
|
2016
Q1 | $228K | Sell |
975
-3,104
| -76% | -$726K | ﹤0.01% | 346 |
|
|
2015
Q4 | $826K | Buy |
4,079
+4,047
| +12,647% | +$820K | ﹤0.01% | 290 |
|
|
2015
Q3 | $7K | Sell |
32
-4,074
| -99% | -$891K | ﹤0.01% | 748 |
|
|
2015
Q2 | $972K | Sell |
4,106
-10,820
| -72% | -$2.56M | ﹤0.01% | 335 |
|
|
2015
Q1 | $3.52M | Buy |
14,926
+13,900
| +1,355% | +$3.28M | 0.01% | 174 |
|
|
2014
Q4 | $262K | Buy |
1,026
+676
| +193% | +$173K | ﹤0.01% | 742 |
|
|
2014
Q3 | $88K | Sell |
350
-2,609
| -88% | -$656K | ﹤0.01% | 793 |
|
|
2014
Q2 | $752K | Buy |
+2,959
| New | +$752K | ﹤0.01% | 322 |
|
|
2014
Q1 | – | Sell |
-178
| Closed | -$45K | – | 1176 |
|
|
2013
Q4 | $45K | Buy |
+178
| New | +$45K | ﹤0.01% | 650 |
|
|
2013
Q3 | – | Sell |
-197
| Closed | -$50K | – | 1068 |
|
|
2013
Q2 | $50K | Buy |
+197
| New | +$50K | ﹤0.01% | 454 |
|