Quadrature Capital’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,541
| Closed | -$8.87M | – | 1190 |
|
|
2024
Q3 | $8.87M | Buy |
8,541
+4,434
| +108% | +$4.61M | 0.2% | 98 |
|
|
2024
Q2 | $3.7M | Buy |
+4,107
| New | +$3.7M | 0.06% | 225 |
|
|
2023
Q1 | – | Sell |
-1,316
| Closed | -$732K | – | 1030 |
|
|
2022
Q4 | $732K | Sell |
1,316
-10,645
| -89% | -$5.92M | 0.02% | 418 |
|
|
2022
Q3 | $5.85M | Sell |
11,961
-3,404
| -22% | -$1.67M | 0.19% | 127 |
|
|
2022
Q2 | $6.98M | Buy |
15,365
+13,444
| +700% | +$6.11M | 0.29% | 92 |
|
|
2022
Q1 | $991K | Buy |
+1,921
| New | +$991K | 0.04% | 268 |
|
|
2021
Q4 | – | Sell |
-3,906
| Closed | -$1.54M | – | 797 |
|
|
2021
Q3 | $1.54M | Buy |
+3,906
| New | +$1.54M | 0.06% | 198 |
|
|
2021
Q2 | – | Sell |
-5,800
| Closed | -$2.33M | – | 1058 |
|
|
2021
Q1 | $2.33M | Buy |
+5,800
| New | +$2.33M | 0.11% | 166 |
|
|
2019
Q3 | – | Sell |
-5,473
| Closed | -$1.47M | – | 604 |
|
|
2019
Q2 | $1.47M | Buy |
5,473
+3,194
| +140% | +$857K | 0.1% | 179 |
|
|
2019
Q1 | $686K | Sell |
2,279
-201
| -8% | -$60.5K | 0.06% | 281 |
|
|
2018
Q4 | $699K | Sell |
2,480
-35,808
| -94% | -$10.1M | 0.13% | 196 |
|
|
2018
Q3 | $13.7M | Buy |
38,288
+27,321
| +249% | +$9.77M | 1.13% | 16 |
|
|
2018
Q2 | $3.38M | Buy |
+10,967
| New | +$3.38M | 0.32% | 82 |
|
|
2017
Q3 | – | Sell |
-12,424
| Closed | -$2.24M | – | 510 |
|
|
2017
Q2 | $2.24M | Buy |
12,424
+7,730
| +165% | +$1.39M | 0.17% | 137 |
|
|
2017
Q1 | $1.09M | Buy |
+4,694
| New | +$1.09M | 0.08% | 280 |
|
|
2016
Q4 | – | Sell |
-6,625
| Closed | -$1.49M | – | 685 |
|
|
2016
Q3 | $1.49M | Buy |
6,625
+975
| +17% | +$219K | 0.13% | 170 |
|
|
2016
Q2 | $1.28M | Buy |
5,650
+2,249
| +66% | +$511K | 0.1% | 215 |
|
|
2016
Q1 | $794K | Buy |
+3,401
| New | +$794K | 0.11% | 202 |
|