Qtron Investments’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 | $1.21M | Buy |
1,163
+550
| +90% | +$572K | 0.15% | 162 |
|
|
2025
Q1 | $606K | Hold |
613
| – | – | 0.09% | 271 |
|
|
2024
Q4 | $646K | Sell |
613
-95
| -13% | -$100K | 0.09% | 284 |
|
|
2024
Q3 | $735K | Hold |
708
| – | – | 0.1% | 274 |
|
|
2024
Q2 | $639K | Hold |
708
| – | – | 0.09% | 259 |
|
|
2024
Q1 | $720K | Hold |
708
| – | – | 0.1% | 258 |
|
|
2023
Q4 | $587K | Sell |
708
-518
| -42% | -$429K | 0.1% | 284 |
|
|
2023
Q3 | $848K | Sell |
1,226
-95
| -7% | -$65.7K | 0.16% | 168 |
|
|
2023
Q2 | $1.04M | Hold |
1,321
| – | – | 0.2% | 125 |
|
|
2023
Q1 | $910K | Sell |
1,321
-163
| -11% | -$112K | 0.19% | 141 |
|
|
2022
Q4 | $825K | Sell |
1,484
-50
| -3% | -$27.8K | 0.17% | 156 |
|
|
2022
Q3 | $750K | Hold |
1,534
| – | – | 0.19% | 144 |
|
|
2022
Q2 | $697K | Buy |
1,534
+929
| +154% | +$422K | 0.15% | 187 |
|
|
2022
Q1 | $312K | Buy |
+605
| New | +$312K | 0.07% | 291 |
|
|
2020
Q4 | – | Sell |
-964
| Closed | -$344K | – | 344 |
|
|
2020
Q3 | $344K | Buy |
+964
| New | +$344K | 0.12% | 210 |
|
|
2019
Q1 | – | Sell |
-1,145
| Closed | -$323K | – | 212 |
|
|
2018
Q4 | $323K | Buy |
+1,145
| New | +$323K | 0.25% | 77 |
|