Profund Advisors’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 | $642K | Buy |
617
+140
| +29% | +$146K | 0.02% | 399 |
|
|
2025
Q1 | $471K | Sell |
477
-57
| -11% | -$56.3K | 0.02% | 491 |
|
|
2024
Q4 | $563K | Buy |
534
+9
| +2% | +$9.49K | 0.02% | 455 |
|
|
2024
Q3 | $545K | Sell |
525
-194
| -27% | -$202K | 0.02% | 501 |
|
|
2024
Q2 | $649K | Sell |
719
-18
| -2% | -$16.2K | 0.02% | 415 |
|
|
2024
Q1 | $750K | Buy |
737
+172
| +30% | +$175K | 0.03% | 438 |
|
|
2023
Q4 | $468K | Buy |
565
+48
| +9% | +$39.8K | 0.02% | 553 |
|
|
2023
Q3 | $358K | Sell |
517
-25
| -5% | -$17.3K | 0.02% | 580 |
|
|
2023
Q2 | $427K | Buy |
542
+36
| +7% | +$28.4K | 0.02% | 561 |
|
|
2023
Q1 | $349K | Buy |
506
+74
| +17% | +$51K | 0.02% | 645 |
|
|
2022
Q4 | $240K | Buy |
+432
| New | +$240K | 0.02% | 776 |
|
|
2022
Q2 | – | Sell |
-496
| Closed | -$256K | – | 1147 |
|
|
2022
Q1 | $256K | Sell |
496
-55
| -10% | -$28.4K | 0.01% | 1075 |
|
|
2021
Q4 | $286K | Sell |
551
-84
| -13% | -$43.6K | 0.01% | 1017 |
|
|
2021
Q3 | $250K | Buy |
635
+6
| +1% | +$2.36K | 0.01% | 1089 |
|
|
2021
Q2 | $276K | Buy |
629
+23
| +4% | +$10.1K | 0.01% | 1144 |
|
|
2021
Q1 | $243K | Sell |
606
-21
| -3% | -$8.42K | 0.01% | 1141 |
|
|
2020
Q4 | $256K | Buy |
+627
| New | +$256K | 0.01% | 935 |
|
|
2020
Q1 | – | Sell |
-868
| Closed | -$294K | – | 940 |
|
|
2019
Q4 | $294K | Buy |
868
+82
| +10% | +$27.8K | 0.01% | 935 |
|
|
2019
Q3 | $234K | Sell |
786
-95
| -11% | -$28.3K | 0.01% | 1088 |
|
|
2019
Q2 | $236K | Sell |
881
-30
| -3% | -$8.04K | 0.01% | 1048 |
|
|
2019
Q1 | $274K | Buy |
911
+87
| +11% | +$26.2K | 0.01% | 969 |
|
|
2018
Q4 | $233K | Sell |
824
-242
| -23% | -$68.4K | 0.01% | 943 |
|
|
2018
Q3 | $381K | Sell |
1,066
-20
| -2% | -$7.15K | 0.01% | 1015 |
|
|
2018
Q2 | $335K | Sell |
1,086
-377
| -26% | -$116K | 0.01% | 1086 |
|
|
2018
Q1 | $413K | Sell |
1,463
-51
| -3% | -$14.4K | 0.02% | 912 |
|
|
2017
Q4 | $358K | Buy |
1,514
+129
| +9% | +$30.5K | 0.01% | 1031 |
|
|
2017
Q3 | $249K | Sell |
1,385
-9
| -0.6% | -$1.62K | 0.01% | 1221 |
|
|
2017
Q2 | $252K | Buy |
1,394
+17
| +1% | +$3.07K | 0.01% | 1207 |
|
|
2017
Q1 | $321K | Sell |
1,377
-426
| -24% | -$99.3K | 0.01% | 1110 |
|
|
2016
Q4 | $419K | Buy |
1,803
+116
| +7% | +$27K | 0.02% | 1023 |
|
|
2016
Q3 | $379K | Sell |
1,687
-52
| -3% | -$11.7K | 0.02% | 946 |
|
|
2016
Q2 | $395K | Buy |
1,739
+438
| +34% | +$99.5K | 0.02% | 944 |
|
|
2016
Q1 | $304K | Sell |
1,301
-92
| -7% | -$21.5K | 0.02% | 1095 |
|
|
2015
Q4 | $282K | Buy |
1,393
+361
| +35% | +$73.1K | 0.01% | 980 |
|
|
2015
Q3 | $222K | Sell |
1,032
-374
| -27% | -$80.5K | 0.01% | 1040 |
|
|
2015
Q2 | $333K | Sell |
1,406
-1,046
| -43% | -$248K | 0.01% | 1046 |
|
|
2015
Q1 | $578K | Buy |
2,452
+413
| +20% | +$97.4K | 0.02% | 808 |
|
|
2014
Q4 | $520K | Buy |
2,039
+274
| +16% | +$69.9K | 0.02% | 808 |
|
|
2014
Q3 | $444K | Buy |
1,765
+143
| +9% | +$36K | 0.02% | 764 |
|
|
2014
Q2 | $412K | Buy |
1,622
+1
| +0.1% | +$254 | 0.02% | 1030 |
|
|
2014
Q1 | $410K | Sell |
1,621
-663
| -29% | -$168K | 0.02% | 1001 |
|
|
2013
Q4 | $583K | Buy |
2,284
+507
| +29% | +$129K | 0.03% | 927 |
|
|
2013
Q3 | $465K | Buy |
1,777
+177
| +11% | +$46.3K | 0.02% | 972 |
|
|
2013
Q2 | $403K | Buy |
+1,600
| New | +$403K | 0.03% | 767 |
|