Quantinno 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 | $33.4M | Buy |
32,141
+2,667
| +9% | +$2.77M | 0.14% | 117 |
|
|
2025
Q1 | $29.1M | Buy |
29,474
+17,058
| +137% | +$16.9M | 0.19% | 72 |
|
|
2024
Q4 | $13.1M | Buy |
12,416
+1,867
| +18% | +$1.97M | 0.13% | 133 |
|
|
2024
Q3 | $11M | Buy |
10,549
+1,295
| +14% | +$1.35M | 0.14% | 116 |
|
|
2024
Q2 | $8.35M | Buy |
9,254
+1,209
| +15% | +$1.09M | 0.15% | 106 |
|
|
2024
Q1 | $8.18M | Buy |
8,045
+2,854
| +55% | +$2.9M | 0.18% | 101 |
|
|
2023
Q4 | $4.3M | Buy |
5,191
+528
| +11% | +$438K | 0.15% | 134 |
|
|
2023
Q3 | $3.23M | Buy |
4,663
+1,221
| +35% | +$845K | 0.15% | 146 |
|
|
2023
Q2 | $2.71M | Buy |
3,442
+907
| +36% | +$715K | 0.16% | 149 |
|
|
2023
Q1 | $1.75M | Buy |
2,535
+765
| +43% | +$527K | 0.12% | 226 |
|
|
2022
Q4 | $985K | Buy |
1,770
+25
| +1% | +$13.9K | 0.07% | 357 |
|
|
2022
Q3 | $854K | Sell |
1,745
-234
| -12% | -$115K | 0.11% | 238 |
|
|
2022
Q2 | $899K | Buy |
1,979
+888
| +81% | +$403K | 0.13% | 202 |
|
|
2022
Q1 | $563K | Sell |
1,091
-84
| -7% | -$43.3K | 0.09% | 289 |
|
|
2021
Q4 | $609K | Buy |
+1,175
| New | +$609K | 0.11% | 216 |
|
|
2020
Q4 | – | Sell |
-601
| Closed | -$214K | – | 375 |
|
|
2020
Q3 | $214K | Buy |
+601
| New | +$214K | 0.14% | 340 |
|
|
2020
Q2 | – | Sell |
-2,207
| Closed | -$548K | – | 369 |
|
|
2020
Q1 | $548K | Buy |
+2,207
| New | +$548K | 0.34% | 109 |
|
|
2019
Q4 | – | Sell |
-1,532
| Closed | -$455K | – | 438 |
|
|
2019
Q3 | $455K | Buy |
+1,532
| New | +$455K | 0.31% | 119 |
|
|
2019
Q2 | – | Sell |
-1,068
| Closed | -$321K | – | 461 |
|
|
2019
Q1 | $321K | Sell |
1,068
-56
| -5% | -$16.8K | 0.21% | 235 |
|
|
2018
Q4 | $317K | Buy |
+1,124
| New | +$317K | 0.26% | 174 |
|