PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-517
| Closed | -$511K | – | 753 |
|
|
2025
Q1 | $511K | Sell |
517
-1,433
| -73% | -$1.42M | 0.04% | 525 |
|
|
2024
Q4 | $2.06M | Sell |
1,950
-400
| -17% | -$422K | 0.18% | 198 |
|
|
2024
Q3 | $2.44M | Sell |
2,350
-1,100
| -32% | -$1.14M | 0.22% | 157 |
|
|
2024
Q2 | $3.11M | Hold |
3,450
| – | – | 0.29% | 102 |
|
|
2024
Q1 | $3.51M | Buy |
3,450
+2,250
| +188% | +$2.29M | 0.33% | 84 |
|
|
2023
Q4 | $994K | Buy |
+1,200
| New | +$994K | 0.11% | 289 |
|
|
2020
Q1 | – | Sell |
-819
| Closed | -$277K | – | 740 |
|
|
2019
Q4 | $277K | Buy |
+819
| New | +$277K | 0.02% | 565 |
|
|
2014
Q2 | – | Sell |
-1,476
| Closed | -$373K | – | 1485 |
|
|
2014
Q1 | $373K | Sell |
1,476
-14,676
| -91% | -$3.71M | 0.01% | 1064 |
|
|
2013
Q4 | $4.13M | Buy |
16,152
+6,276
| +64% | +$1.6M | 0.5% | 33 |
|
|
2013
Q3 | $2.59M | Sell |
9,876
-1,980
| -17% | -$518K | 0.07% | 389 |
|
|
2013
Q2 | $2.99M | Buy |
+11,856
| New | +$2.99M | 0.07% | 367 |
|