QRG 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 | $4.18M | Buy |
4,017
+1,090
| +37% | +$1.13M | 0.04% | 343 |
|
|
2025
Q1 | $2.89M | Buy |
2,927
+227
| +8% | +$224K | 0.03% | 393 |
|
|
2024
Q4 | $2.85M | Buy |
2,700
+119
| +5% | +$125K | 0.03% | 402 |
|
|
2024
Q3 | $2.68M | Buy |
2,581
+371
| +17% | +$385K | 0.03% | 400 |
|
|
2024
Q2 | $1.99M | Sell |
2,210
-75
| -3% | -$67.7K | 0.02% | 423 |
|
|
2024
Q1 | $2.32M | Sell |
2,285
-210
| -8% | -$214K | 0.03% | 392 |
|
|
2023
Q4 | $2.07M | Buy |
2,495
+39
| +2% | +$32.3K | 0.03% | 393 |
|
|
2023
Q3 | $1.7M | Buy |
+2,456
| New | +$1.7M | 0.03% | 398 |
|