QT
Quantbot Technologies’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
995
-1,019
| -51% | -$1.06M | 0.03% | 772 |
|
|
2025
Q1 | $1.99M | Buy |
2,014
+1,625
| +418% | +$1.61M | 0.06% | 453 |
|
|
2024
Q4 | $410K | Buy |
+389
| New | +$410K | 0.02% | 882 |
|
|
2024
Q3 | – | Sell |
-1,747
| Closed | -$1.58M | – | 1605 |
|
|
2024
Q2 | $1.58M | Buy |
+1,747
| New | +$1.58M | 0.08% | 384 |
|
|
2022
Q4 | – | Sell |
-4,851
| Closed | -$2.37M | – | 1836 |
|
|
2022
Q3 | $2.37M | Buy |
4,851
+2,786
| +135% | +$1.36M | 0.18% | 169 |
|
|
2022
Q2 | $938K | Buy |
2,065
+1,552
| +303% | +$705K | 0.09% | 349 |
|
|
2022
Q1 | $264K | Buy |
+513
| New | +$264K | 0.02% | 776 |
|
|
2021
Q4 | – | Sell |
-1,306
| Closed | -$513K | – | 1672 |
|
|
2021
Q3 | $513K | Buy |
+1,306
| New | +$513K | 0.04% | 597 |
|
|
2021
Q2 | – | Sell |
-1,100
| Closed | -$441K | – | 1605 |
|
|
2021
Q1 | $441K | Buy |
+1,100
| New | +$441K | 0.04% | 523 |
|
|
2020
Q4 | – | Sell |
-5,746
| Closed | -$2.05M | – | 1436 |
|
|
2020
Q3 | $2.05M | Buy |
5,746
+5,029
| +701% | +$1.79M | 0.24% | 132 |
|
|
2020
Q2 | $225K | Buy |
717
+677
| +1,693% | +$212K | 0.03% | 399 |
|
|
2020
Q1 | $9K | Buy |
+40
| New | +$9K | 0.01% | 698 |
|
|
2019
Q4 | – | Sell |
-7,655
| Closed | -$2.27M | – | 1362 |
|
|
2019
Q3 | $2.27M | Buy |
7,655
+3,048
| +66% | +$905K | 0.22% | 119 |
|
|
2019
Q2 | $1.24M | Sell |
4,607
-761
| -14% | -$204K | 0.12% | 196 |
|
|
2019
Q1 | $1.62M | Buy |
5,368
+2,197
| +69% | +$661K | 0.15% | 184 |
|
|
2018
Q4 | $895K | Buy |
3,171
+3,099
| +4,304% | +$875K | 0.09% | 305 |
|
|
2018
Q3 | $25K | Buy |
+72
| New | +$25K | ﹤0.01% | 1122 |
|
|
2017
Q4 | – | Sell |
-7,979
| Closed | -$1.43M | – | 1309 |
|
|
2017
Q3 | $1.43M | Sell |
7,979
-758
| -9% | -$136K | 0.14% | 204 |
|
|
2017
Q2 | $1.58M | Sell |
8,737
-37,363
| -81% | -$6.74M | 0.15% | 186 |
|
|
2017
Q1 | $10.7M | Buy |
+46,100
| New | +$10.7M | 1.13% | 9 |
|
|
2016
Q1 | – | Sell |
-6,578
| Closed | -$1.33M | – | 1245 |
|
|
2015
Q4 | $1.33M | Buy |
+6,578
| New | +$1.33M | 0.23% | 122 |
|
|
2015
Q3 | – | Sell |
-1,868
| Closed | -$442K | – | 1279 |
|
|
2015
Q2 | $442K | Buy |
1,868
+1,554
| +495% | +$368K | 0.08% | 244 |
|
|
2015
Q1 | $74K | Buy |
+314
| New | +$74K | 0.02% | 688 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$76K | – | 1230 |
|
|
2014
Q2 | $76K | Sell |
300
-8,182
| -96% | -$2.07M | 0.01% | 825 |
|
|
2014
Q1 | $2.14M | Buy |
+8,482
| New | +$2.14M | 0.51% | 42 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$52K | – | 1056 |
|
|
2013
Q3 | $52K | Buy |
+200
| New | +$52K | 0.03% | 509 |
|