Point72 Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1527 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1483 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1457 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1419 |
|
|
2023
Q4 | – | Sell |
-423
| Closed | -$293K | – | 1647 |
|
|
2023
Q3 | $293K | Buy |
+423
| New | +$293K | ﹤0.01% | 1079 |
|
|
2023
Q2 | – | Sell |
-630
| Closed | -$434K | – | 1844 |
|
|
2023
Q1 | $434K | Buy |
+630
| New | +$434K | ﹤0.01% | 947 |
|
|
2022
Q1 | – | Sell |
-62,649
| Closed | -$32.5M | – | 1143 |
|
|
2021
Q4 | $32.5M | Buy |
+62,649
| New | +$32.5M | 0.13% | 211 |
|
|
2021
Q1 | – | Sell |
-29,153
| Closed | -$11.9M | – | 988 |
|
|
2020
Q4 | $11.9M | Buy |
+29,153
| New | +$11.9M | 0.06% | 380 |
|
|
2020
Q3 | – | Sell |
-34,676
| Closed | -$10.9M | – | 932 |
|
|
2020
Q2 | $10.9M | Buy |
+34,676
| New | +$10.9M | 0.07% | 303 |
|
|
2019
Q3 | – | Sell |
-2,077
| Closed | -$557K | – | 1180 |
|
|
2019
Q2 | $557K | Sell |
2,077
-134,833
| -98% | -$36.2M | ﹤0.01% | 736 |
|
|
2019
Q1 | $41.2M | Buy |
+136,910
| New | +$41.2M | 0.19% | 116 |
|
|
2018
Q4 | – | Sell |
-5,412
| Closed | -$1.93M | – | 944 |
|
|
2018
Q3 | $1.93M | Sell |
5,412
-29,588
| -85% | -$10.6M | 0.01% | 618 |
|
|
2018
Q2 | $10.8M | Sell |
35,000
-27,861
| -44% | -$8.59M | 0.04% | 337 |
|
|
2018
Q1 | $17.7M | Buy |
62,861
+35,361
| +129% | +$9.98M | 0.07% | 259 |
|
|
2017
Q4 | $6.5M | Buy |
+27,500
| New | +$6.5M | 0.03% | 442 |
|
|
2017
Q3 | – | Sell |
-7,200
| Closed | -$1.3M | – | 798 |
|
|
2017
Q2 | $1.3M | Sell |
7,200
-17,800
| -71% | -$3.21M | 0.01% | 609 |
|
|
2017
Q1 | $5.82M | Buy |
+25,000
| New | +$5.82M | 0.03% | 459 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 715 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 678 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$6.36M | – | 653 |
|
|
2014
Q2 | $6.36M | Buy |
+25,000
| New | +$6.36M | 0.04% | 384 |
|