Parallax Volatility Advisers’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.28M | Sell |
|
|||||
2025
Q1 | $5.83M | Buy |
|
|||||
2024
Q4 | – | Sell |
|
|||||
2024
Q3 | $19.7K | Buy |
|
|||||
2024
Q2 | – | Hold |
|
|||||
2024
Q1 | – | Sell |
|
|||||
2023
Q4 | $155K | Sell |
|
|||||
2023
Q3 | $621K | Sell |
|
|||||
2023
Q2 | $899K | Buy |
|
|||||
2022
Q4 | – | Sell |
|
|||||
2022
Q3 | $117K | Buy |
|
|||||
2022
Q2 | – | Sell |
|
|||||
2022
Q1 | $650K | Buy |
|
|||||
2021
Q4 | $174K | Buy |
|
|||||
2021
Q3 | $129K | Buy |
|
|||||
2021
Q1 | – | Sell |
|
|||||
2020
Q4 | $8.09M | Buy |
|
|||||
2020
Q3 | $5.5M | Buy |
|
|||||
2020
Q2 | $2.97M | Buy |
|
|||||
2020
Q1 | $1.07M | Buy |
|
|||||
2019
Q4 | $1.22M | Sell |
|
|||||
2019
Q3 | $2.48M | Buy |
|
|||||
2019
Q2 | $449K | Buy |
|
|||||
2019
Q1 | $283K | Buy |
|
|||||
2018
Q4 | $139K | Buy |
|
|||||
2018
Q3 | – | Hold |
|
|||||
2018
Q2 | – | Hold |
|
|||||
2018
Q1 | – | Sell |
|
|||||
2017
Q4 | $32.7M | Buy |
|
|||||
2017
Q3 | $16.3M | Sell |
|
|||||
2017
Q2 | $51.3M | Buy |
|
|||||
2017
Q1 | $38.4M | Buy |
|
|||||
2016
Q4 | $12.4M | Sell |
|
|||||
2016
Q3 | $14.1M | Buy |
|
|||||
2016
Q2 | – | Sell |
|
|||||
2016
Q1 | $228K | Sell |
|
|||||
2015
Q4 | $826K | Buy |
|
|||||
2015
Q3 | $7K | Sell |
|
|||||
2015
Q2 | $972K | Sell |
|
|||||
2015
Q1 | $3.52M | Buy |
|
|||||
2014
Q4 | $262K | Buy |
|
|||||
2014
Q3 | $88K | Sell |
|
|||||
2014
Q2 | $752K | Buy |
|
|||||
2014
Q1 | – | Sell |
|
|||||
2013
Q4 | $45K | Buy |
|
|||||
2013
Q3 | – | Sell |
|
|||||
2013
Q2 | $50K | Buy |
|