Redwood Investment 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 | $1.37M | Buy |
+24,346
| New | +$1.37M | 0.14% | 187 |
|
|
2024
Q4 | – | Sell |
-1,600
| Closed | -$1.66M | – | 349 |
|
|
2024
Q3 | $1.66M | Hold |
1,600
| – | – | 0.15% | 177 |
|
|
2024
Q2 | $1.52M | Buy |
1,600
+61
| +4% | +$58K | 0.13% | 176 |
|
|
2024
Q1 | $1.57M | Buy |
+1,539
| New | +$1.57M | 0.15% | 156 |
|
|
2023
Q2 | – | Sell |
-2,322
| Closed | -$1.6M | – | 249 |
|
|
2023
Q1 | $1.6M | Buy |
+2,322
| New | +$1.6M | 0.17% | 143 |
|
|
2022
Q1 | – | Sell |
-2,563
| Closed | -$1.33M | – | 302 |
|
|
2021
Q4 | $1.33M | Buy |
+2,563
| New | +$1.33M | 0.17% | 207 |
|
|
2021
Q3 | – | Sell |
-2,887
| Closed | -$1.27M | – | 283 |
|
|
2021
Q2 | $1.27M | Buy |
2,887
+694
| +32% | +$304K | 0.21% | 135 |
|
|
2021
Q1 | $876K | Buy |
+2,193
| New | +$876K | 0.17% | 159 |
|
|
2020
Q2 | – | Sell |
-2,513
| Closed | -$624K | – | 241 |
|
|
2020
Q1 | $624K | Sell |
2,513
-598
| -19% | -$148K | 0.4% | 98 |
|
|
2019
Q4 | $1.05M | Buy |
+3,111
| New | +$1.05M | 0.26% | 115 |
|