Penserra Capital Management’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 | $248K | Buy |
239
+25
| +12% | +$25.9K | ﹤0.01% | 598 |
|
|
2025
Q1 | $210K | Sell |
214
-104
| -33% | -$102K | ﹤0.01% | 729 |
|
|
2024
Q4 | $334K | Buy |
318
+129
| +68% | +$135K | 0.01% | 641 |
|
|
2024
Q3 | $196K | Buy |
189
+2
| +1% | +$2.07K | ﹤0.01% | 707 |
|
|
2024
Q2 | $169K | Sell |
187
-1
| -0.5% | -$904 | ﹤0.01% | 756 |
|
|
2024
Q1 | $191K | Sell |
188
-196
| -51% | -$199K | ﹤0.01% | 737 |
|
|
2023
Q4 | $317K | Sell |
384
-75
| -16% | -$61.9K | 0.01% | 637 |
|
|
2023
Q3 | $317K | Sell |
459
-32
| -7% | -$22.1K | 0.01% | 627 |
|
|
2023
Q2 | $386K | Sell |
491
-2,069
| -81% | -$1.63M | 0.01% | 610 |
|
|
2023
Q1 | $1.76M | Buy |
2,560
+2,322
| +976% | +$1.6M | 0.04% | 350 |
|
|
2022
Q4 | $132K | Sell |
238
-7
| -3% | -$3.88K | ﹤0.01% | 763 |
|
|
2022
Q3 | $119K | Buy |
245
+6
| +3% | +$2.91K | ﹤0.01% | 716 |
|
|
2022
Q2 | $108K | Sell |
239
-1,762
| -88% | -$796K | ﹤0.01% | 754 |
|
|
2022
Q1 | $1.03M | Buy |
2,001
+1,809
| +942% | +$932K | 0.02% | 407 |
|
|
2021
Q4 | $99K | Buy |
192
+51
| +36% | +$26.3K | ﹤0.01% | 837 |
|
|
2021
Q3 | $55K | Buy |
141
+14
| +11% | +$5.46K | ﹤0.01% | 1031 |
|
|
2021
Q2 | $55K | Buy |
127
+16
| +14% | +$6.93K | ﹤0.01% | 971 |
|
|
2021
Q1 | $44K | Buy |
111
+16
| +17% | +$6.34K | ﹤0.01% | 829 |
|
|
2020
Q4 | $38K | Buy |
95
+27
| +40% | +$10.8K | ﹤0.01% | 734 |
|
|
2020
Q3 | $24K | Buy |
68
+8
| +13% | +$2.82K | ﹤0.01% | 714 |
|
|
2020
Q2 | $18K | Sell |
60
-27
| -31% | -$8.1K | ﹤0.01% | 735 |
|
|
2020
Q1 | $24K | Buy |
87
+24
| +38% | +$6.62K | ﹤0.01% | 746 |
|
|
2019
Q4 | $19K | Buy |
63
+33
| +110% | +$9.95K | ﹤0.01% | 787 |
|
|
2019
Q3 | $9K | Buy |
+30
| New | +$9K | ﹤0.01% | 802 |
|
|
2018
Q4 | – | Sell |
-1,150
| Closed | -$410K | – | 691 |
|
|
2018
Q3 | $410K | Buy |
1,150
+100
| +10% | +$35.7K | 0.03% | 332 |
|
|
2018
Q2 | $323K | Buy |
1,050
+770
| +275% | +$237K | 0.02% | 276 |
|
|
2018
Q1 | $78K | Buy |
+280
| New | +$78K | 0.01% | 339 |
|
|
2017
Q1 | – | Sell |
-87
| Closed | -$20K | – | 681 |
|
|
2016
Q4 | $20K | Buy |
87
+11
| +14% | +$2.53K | ﹤0.01% | 619 |
|
|
2016
Q3 | $17K | Buy |
76
+30
| +65% | +$6.71K | ﹤0.01% | 614 |
|
|
2016
Q2 | $10K | Buy |
46
+19
| +70% | +$4.13K | ﹤0.01% | 663 |
|
|
2016
Q1 | $6 | Buy |
27
+1
| +4% | – | ﹤0.01% | 656 |
|
|
2015
Q4 | $5K | Buy |
+26
| New | +$5K | ﹤0.01% | 809 |
|