Quadrant Capital Group’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 | $1.35M | Buy |
1,297
+344
| +36% | +$358K | 0.05% | 351 |
|
|
2025
Q1 | $941K | Buy |
953
+333
| +54% | +$329K | 0.04% | 406 |
|
|
2024
Q4 | $654K | Buy |
620
+18
| +3% | +$19K | 0.05% | 265 |
|
|
2024
Q3 | $625K | Buy |
602
+1
| +0.2% | +$1.04K | 0.04% | 289 |
|
|
2024
Q2 | $542K | Buy |
601
+1
| +0.2% | +$902 | 0.04% | 301 |
|
|
2024
Q1 | $610K | Sell |
600
-2
| -0.3% | -$2.04K | 0.05% | 280 |
|
|
2023
Q4 | $499K | Buy |
602
+65
| +12% | +$53.9K | 0.04% | 308 |
|
|
2023
Q3 | $372K | Buy |
537
+10
| +2% | +$6.92K | 0.04% | 333 |
|
|
2023
Q2 | $416K | Sell |
527
-27
| -5% | -$21.3K | 0.04% | 303 |
|
|
2023
Q1 | $382K | Buy |
554
+43
| +8% | +$29.6K | 0.04% | 329 |
|
|
2022
Q4 | $284K | Buy |
511
+9
| +2% | +$5.01K | 0.03% | 382 |
|
|
2022
Q3 | $246K | Sell |
502
-15
| -3% | -$7.35K | 0.03% | 363 |
|
|
2022
Q2 | $235K | Buy |
517
+2
| +0.4% | +$909 | 0.03% | 386 |
|
|
2022
Q1 | $266K | Buy |
515
+46
| +10% | +$23.8K | 0.03% | 373 |
|
|
2021
Q4 | $243K | Sell |
469
-2
| -0.4% | -$1.04K | 0.03% | 386 |
|
|
2021
Q3 | $185K | Sell |
471
-43
| -8% | -$16.9K | 0.03% | 416 |
|
|
2021
Q2 | $225K | Buy |
514
+48
| +10% | +$21K | 0.03% | 351 |
|
|
2021
Q1 | $187K | Buy |
466
+349
| +298% | +$140K | 0.03% | 366 |
|
|
2020
Q4 | $48K | Buy |
117
+8
| +7% | +$3.28K | 0.01% | 758 |
|
|
2020
Q3 | $39K | Hold |
109
| – | – | 0.01% | 730 |
|
|
2020
Q2 | $34K | Sell |
109
-173
| -61% | -$54K | 0.01% | 862 |
|
|
2020
Q1 | $70K | Sell |
282
-81
| -22% | -$20.1K | 0.01% | 727 |
|
|
2019
Q4 | $118K | Buy |
363
+3
| +0.8% | +$975 | 0.01% | 881 |
|
|
2019
Q3 | $103K | Buy |
360
+222
| +161% | +$63.5K | 0.02% | 858 |
|
|
2019
Q2 | $35K | Sell |
138
-129
| -48% | -$32.7K | 0.01% | 1363 |
|
|
2019
Q1 | $77K | Buy |
267
+197
| +281% | +$56.8K | 0.01% | 954 |
|
|
2018
Q4 | $18K | Hold |
70
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q3 | $22K | Hold |
70
| – | – | 0.01% | 934 |
|
|
2018
Q2 | $19K | Hold |
70
| – | – | 0.01% | 996 |
|
|
2018
Q1 | $18K | Hold |
70
| – | – | 0.01% | 1001 |
|
|
2017
Q4 | $14K | Buy |
70
+5
| +8% | +$1K | 0.01% | 1048 |
|
|
2017
Q3 | $10K | Buy |
65
+32
| +97% | +$4.92K | ﹤0.01% | 1173 |
|
|
2017
Q2 | $3K | Buy |
33
+10
| +43% | +$909 | ﹤0.01% | 1490 |
|
|
2017
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 1492 |
|
|
2016
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 1385 |
|
|
2016
Q3 | $3K | Hold |
23
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q2 | $4K | Sell |
23
-5
| -18% | -$870 | ﹤0.01% | 1276 |
|
|
2016
Q1 | $5K | Sell |
28
-977
| -97% | -$174K | ﹤0.01% | 1156 |
|
|
2015
Q4 | $203K | Buy |
1,005
+950
| +1,727% | +$192K | 0.14% | 133 |
|
|
2015
Q3 | $11K | Sell |
55
-101
| -65% | -$20.2K | 0.01% | 670 |
|
|
2015
Q2 | $34K | Buy |
+156
| New | +$34K | 0.02% | 512 |
|