Pearl River Capital’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
Q3 | – | Sell |
-3,735
| Closed | -$3.37M | – | 158 |
|
|
2024
Q2 | $3.37M | Buy |
3,735
+1,075
| +40% | +$970K | 0.54% | 58 |
|
|
2024
Q1 | $2.71M | Sell |
2,660
-2,951
| -53% | -$3M | 0.43% | 71 |
|
|
2023
Q4 | $4.65M | Buy |
5,611
+723
| +15% | +$599K | 0.75% | 19 |
|
|
2023
Q3 | $3.38M | Buy |
4,888
+734
| +18% | +$508K | 0.53% | 39 |
|
|
2023
Q2 | $3.28M | Sell |
4,154
-515
| -11% | -$406K | 0.53% | 43 |
|
|
2023
Q1 | $3.22M | Buy |
4,669
+953
| +26% | +$656K | 0.51% | 49 |
|
|
2022
Q4 | $2.07M | Buy |
3,716
+2,142
| +136% | +$1.19M | 0.35% | 83 |
|
|
2022
Q3 | $770K | Buy |
1,574
+499
| +46% | +$244K | 0.14% | 210 |
|
|
2022
Q2 | $489K | Buy |
+1,075
| New | +$489K | 0.12% | 267 |
|
|
2019
Q3 | – | Sell |
-239
| Closed | -$64K | – | 460 |
|
|
2019
Q2 | $64K | Buy |
+239
| New | +$64K | 0.41% | 115 |
|
|
2019
Q1 | – | Sell |
-75
| Closed | -$21K | – | 514 |
|
|
2018
Q4 | $21K | Buy |
+75
| New | +$21K | 0.1% | 275 |
|