Rafferty Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Buy |
3,946
+637
| +19% | +$663K | 0.01% | 436 |
|
|
2025
Q1 | $3.27M | Sell |
3,309
-837
| -20% | -$827K | 0.01% | 460 |
|
|
2024
Q4 | $4.37M | Buy |
4,146
+420
| +11% | +$443K | 0.02% | 443 |
|
|
2024
Q3 | $3.87M | Sell |
3,726
-43
| -1% | -$44.7K | 0.01% | 475 |
|
|
2024
Q2 | $3.4M | Buy |
3,769
+94
| +3% | +$84.8K | 0.01% | 497 |
|
|
2024
Q1 | $3.74M | Sell |
3,675
-30
| -0.8% | -$30.5K | 0.01% | 529 |
|
|
2023
Q4 | $3.07M | Buy |
3,705
+166
| +5% | +$138K | 0.01% | 548 |
|
|
2023
Q3 | $2.45M | Buy |
3,539
+322
| +10% | +$223K | 0.01% | 555 |
|
|
2023
Q2 | $2.54M | Buy |
3,217
+290
| +10% | +$229K | 0.01% | 580 |
|
|
2023
Q1 | $2.02M | Buy |
2,927
+199
| +7% | +$137K | 0.01% | 610 |
|
|
2022
Q4 | $1.52M | Buy |
2,728
+1,304
| +92% | +$725K | 0.01% | 651 |
|
|
2022
Q3 | $697K | Buy |
+1,424
| New | +$697K | 0.01% | 779 |
|
|
2022
Q1 | – | Sell |
-438
| Closed | -$227K | – | 1261 |
|
|
2021
Q4 | $227K | Sell |
438
-180
| -29% | -$93.3K | ﹤0.01% | 1199 |
|
|
2021
Q3 | $243K | Sell |
618
-363
| -37% | -$143K | ﹤0.01% | 1163 |
|
|
2021
Q2 | $430K | Buy |
981
+147
| +18% | +$64.4K | ﹤0.01% | 1103 |
|
|
2021
Q1 | $334K | Buy |
834
+327
| +64% | +$131K | ﹤0.01% | 1053 |
|
|
2020
Q4 | $207K | Buy |
+507
| New | +$207K | ﹤0.01% | 984 |
|
|
2018
Q2 | – | Sell |
-14,724
| Closed | -$4.16M | – | 674 |
|
|
2018
Q1 | $4.16M | Buy |
+14,724
| New | +$4.16M | 0.06% | 160 |
|
|
2016
Q2 | – | Sell |
-12,855
| Closed | -$3M | – | 531 |
|
|
2016
Q1 | $3M | Buy |
+12,855
| New | +$3M | 0.16% | 84 |
|