Qube Research & Technologies (QRT)’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 | $147M | Buy |
141,781
+38,532
| +37% | +$40.1M | 0.15% | 126 |
|
|
2025
Q1 | $102M | Sell |
103,249
-11,229
| -10% | -$11.1M | 0.12% | 162 |
|
|
2024
Q4 | $121M | Buy |
114,478
+51,837
| +83% | +$54.6M | 0.16% | 130 |
|
|
2024
Q3 | $65.1M | Buy |
62,641
+15,304
| +32% | +$15.9M | 0.1% | 205 |
|
|
2024
Q2 | $42.7M | Buy |
47,337
+16,931
| +56% | +$15.3M | 0.07% | 283 |
|
|
2024
Q1 | $30.9M | Sell |
30,406
-40,456
| -57% | -$41.2M | 0.05% | 374 |
|
|
2023
Q4 | $58.7M | Sell |
70,862
-66,369
| -48% | -$55M | 0.11% | 203 |
|
|
2023
Q3 | $94.9M | Buy |
137,231
+87,599
| +176% | +$60.6M | 0.25% | 90 |
|
|
2023
Q2 | $39.1M | Sell |
49,632
-12,500
| -20% | -$9.86M | 0.14% | 194 |
|
|
2023
Q1 | $42.8M | Sell |
62,132
-17,833
| -22% | -$12.3M | 0.18% | 101 |
|
|
2022
Q4 | $44.5M | Sell |
79,965
-6,938
| -8% | -$3.86M | 0.24% | 90 |
|
|
2022
Q3 | $42.5M | Buy |
86,903
+74,729
| +614% | +$36.6M | 0.25% | 83 |
|
|
2022
Q2 | $5.53M | Buy |
+12,174
| New | +$5.53M | 0.04% | 458 |
|
|
2021
Q4 | – | Sell |
-20,919
| Closed | -$8.22M | – | 2698 |
|
|
2021
Q3 | $8.22M | Sell |
20,919
-9,851
| -32% | -$3.87M | 0.1% | 252 |
|
|
2021
Q2 | $13.5M | Buy |
30,770
+10,415
| +51% | +$4.56M | 0.15% | 141 |
|
|
2021
Q1 | $8.16M | Buy |
+20,355
| New | +$8.16M | 0.13% | 178 |
|
|
2019
Q3 | – | Sell |
-3,254
| Closed | -$873K | – | 325 |
|
|
2019
Q2 | $873K | Buy |
3,254
+2,133
| +190% | +$572K | 0.21% | 116 |
|
|
2019
Q1 | $337K | Sell |
1,121
-654
| -37% | -$197K | 0.04% | 369 |
|
|
2018
Q4 | $501K | Buy |
1,775
+883
| +99% | +$249K | 0.22% | 115 |
|
|
2018
Q3 | $319K | Buy |
+892
| New | +$319K | 0.04% | 337 |
|