Schonfeld Strategic Advisors’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 | $5.2M | Sell |
5,000
-21,520
| -81% | -$22.4M | 0.04% | 490 |
|
|
2025
Q1 | $26.2M | Buy |
26,520
+22,390
| +542% | +$22.1M | 0.16% | 97 |
|
|
2024
Q4 | $4.35M | Sell |
4,130
-6,425
| -61% | -$6.77M | 0.03% | 508 |
|
|
2024
Q3 | $11M | Buy |
10,555
+2,870
| +37% | +$2.98M | 0.07% | 225 |
|
|
2024
Q2 | $6.93M | Buy |
7,685
+7,265
| +1,730% | +$6.55M | 0.04% | 406 |
|
|
2024
Q1 | $427K | Buy |
+420
| New | +$427K | ﹤0.01% | 1352 |
|
|
2023
Q1 | – | Sell |
-10,038
| Closed | -$5.58M | – | 2212 |
|
|
2022
Q4 | $5.58M | Buy |
10,038
+8,960
| +831% | +$4.98M | 0.05% | 447 |
|
|
2022
Q3 | $528K | Buy |
+1,078
| New | +$528K | ﹤0.01% | 1684 |
|
|
2021
Q2 | – | Sell |
-1,249
| Closed | -$501K | – | 2031 |
|
|
2021
Q1 | $501K | Buy |
+1,249
| New | +$501K | 0.01% | 1095 |
|
|
2020
Q3 | – | Sell |
-42,043
| Closed | -$13.2M | – | 1436 |
|
|
2020
Q2 | $13.2M | Buy |
42,043
+36,937
| +723% | +$11.6M | 0.34% | 54 |
|
|
2020
Q1 | $1.27M | Sell |
5,106
-59,822
| -92% | -$14.9M | 0.08% | 298 |
|
|
2019
Q4 | $22M | Buy |
64,928
+64,179
| +8,569% | +$21.7M | 0.54% | 37 |
|
|
2019
Q3 | $223K | Sell |
749
-651
| -47% | -$194K | 0.01% | 876 |
|
|
2019
Q2 | $376K | Sell |
1,400
-5,500
| -80% | -$1.48M | 0.01% | 714 |
|
|
2019
Q1 | $2.08M | Buy |
+6,900
| New | +$2.08M | 0.07% | 320 |
|
|
2018
Q3 | – | Sell |
-3,904
| Closed | -$1.2M | – | 868 |
|
|
2018
Q2 | $1.2M | Sell |
3,904
-4,119
| -51% | -$1.27M | 0.07% | 362 |
|
|
2018
Q1 | $2.27M | Buy |
+8,023
| New | +$2.27M | 0.17% | 178 |
|