Renaissance Technologies’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 | $48.5M | Buy |
46,650
+18,450
| +65% | +$19.2M | 0.06% | 350 |
|
|
2025
Q1 | $27.9M | Sell |
28,200
-500
| -2% | -$494K | 0.04% | 529 |
|
|
2024
Q4 | $30.3M | Sell |
28,700
-35,000
| -55% | -$36.9M | 0.04% | 484 |
|
|
2024
Q3 | $66.2M | Sell |
63,700
-8,600
| -12% | -$8.93M | 0.1% | 239 |
|
|
2024
Q2 | $65.2M | Buy |
72,300
+61,400
| +563% | +$55.4M | 0.11% | 217 |
|
|
2024
Q1 | $11.1M | Sell |
10,900
-20,000
| -65% | -$20.3M | 0.02% | 935 |
|
|
2023
Q4 | $25.6M | Sell |
30,900
-70,900
| -70% | -$58.8M | 0.04% | 522 |
|
|
2023
Q3 | $70.4M | Buy |
101,800
+5,400
| +6% | +$3.74M | 0.12% | 179 |
|
|
2023
Q2 | $76M | Sell |
96,400
-82,200
| -46% | -$64.8M | 0.11% | 208 |
|
|
2023
Q1 | $123M | Sell |
178,600
-6,500
| -4% | -$4.48M | 0.16% | 132 |
|
|
2022
Q4 | $103M | Sell |
185,100
-30,800
| -14% | -$17.1M | 0.14% | 149 |
|
|
2022
Q3 | $106M | Buy |
215,900
+124,600
| +136% | +$61M | 0.15% | 148 |
|
|
2022
Q2 | $41.5M | Buy |
91,300
+11,600
| +15% | +$5.27M | 0.05% | 420 |
|
|
2022
Q1 | $41.1M | Sell |
79,700
-33,300
| -29% | -$17.2M | 0.05% | 414 |
|
|
2021
Q4 | $58.6M | Buy |
113,000
+110,700
| +4,813% | +$57.4M | 0.07% | 289 |
|
|
2021
Q3 | $904K | Buy |
+2,300
| New | +$904K | ﹤0.01% | 2602 |
|
|
2021
Q2 | – | Sell |
-108,000
| Closed | -$43.3M | – | 3586 |
|
|
2021
Q1 | $43.3M | Buy |
108,000
+20,400
| +23% | +$8.18M | 0.05% | 406 |
|
|
2020
Q4 | $35.8M | Sell |
87,600
-191,300
| -69% | -$78.1M | 0.04% | 480 |
|
|
2020
Q3 | $99.5M | Sell |
278,900
-120,000
| -30% | -$42.8M | 0.1% | 206 |
|
|
2020
Q2 | $125M | Buy |
398,900
+75,300
| +23% | +$23.7M | 0.11% | 190 |
|
|
2020
Q1 | $80.4M | Buy |
323,600
+10,200
| +3% | +$2.53M | 0.08% | 264 |
|
|
2019
Q4 | $106M | Buy |
313,400
+123,200
| +65% | +$41.7M | 0.08% | 263 |
|
|
2019
Q3 | $56.5M | Buy |
190,200
+150,600
| +380% | +$44.8M | 0.05% | 463 |
|
|
2019
Q2 | $10.6M | Sell |
39,600
-75,100
| -65% | -$20.1M | 0.01% | 1365 |
|
|
2019
Q1 | $34.5M | Buy |
+114,700
| New | +$34.5M | 0.03% | 695 |
|
|
2018
Q4 | – | Sell |
-175,200
| Closed | -$62.6M | – | 3460 |
|
|
2018
Q3 | $62.6M | Buy |
175,200
+47,700
| +37% | +$17M | 0.06% | 356 |
|
|
2018
Q2 | $39.3M | Sell |
127,500
-132,000
| -51% | -$40.7M | 0.04% | 551 |
|
|
2018
Q1 | $73.2M | Buy |
+259,500
| New | +$73.2M | 0.08% | 297 |
|
|
2017
Q3 | – | Sell |
-431,300
| Closed | -$77.9M | – | 3259 |
|
|
2017
Q2 | $77.9M | Buy |
431,300
+130,600
| +43% | +$23.6M | 0.1% | 247 |
|
|
2017
Q1 | $70M | Buy |
+300,700
| New | +$70M | 0.1% | 243 |
|
|
2016
Q3 | – | Sell |
-22,200
| Closed | -$5.05M | – | 3391 |
|
|
2016
Q2 | $5.05M | Buy |
+22,200
| New | +$5.05M | 0.01% | 1591 |
|
|
2015
Q3 | – | Sell |
-67,600
| Closed | -$16M | – | 3238 |
|
|
2015
Q2 | $16M | Sell |
67,600
-28,600
| -30% | -$6.77M | 0.04% | 668 |
|
|
2015
Q1 | $22.7M | Buy |
+96,200
| New | +$22.7M | 0.05% | 519 |
|
|
2014
Q1 | – | Sell |
-337,300
| Closed | -$86.2M | – | 2905 |
|
|
2013
Q4 | $86.2M | Buy |
337,300
+169,300
| +101% | +$43.2M | 0.21% | 86 |
|
|
2013
Q3 | $44M | Buy |
168,000
+121,500
| +261% | +$31.8M | 0.11% | 205 |
|
|
2013
Q2 | $11.7M | Buy |
+46,500
| New | +$11.7M | 0.03% | 655 |
|