Scopus Asset 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 | $7.17M | Buy |
+6,893
| New | +$7.17M | 0.12% | 107 |
|
|
2023
Q2 | – | Sell |
-6,572
| Closed | -$4.53M | – | 160 |
|
|
2023
Q1 | $4.53M | Buy |
+6,572
| New | +$4.53M | 0.11% | 103 |
|
|
2020
Q2 | – | Sell |
-35,000
| Closed | -$8.7M | – | 158 |
|
|
2020
Q1 | $8.7M | Buy |
+35,000
| New | +$8.7M | 0.75% | 49 |
|
|
2018
Q4 | – | Sell |
-67,000
| Closed | -$23.9M | – | 102 |
|
|
2018
Q3 | $23.9M | Buy |
67,000
+18,150
| +37% | +$6.49M | 0.32% | 65 |
|
|
2018
Q2 | $15.1M | Buy |
+48,850
| New | +$15.1M | 0.14% | 93 |
|
|
2018
Q1 | – | Sell |
-270,000
| Closed | -$63.8M | – | 205 |
|
|
2017
Q4 | $63.8M | Buy |
+270,000
| New | +$63.8M | 0.6% | 37 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 218 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 205 |
|
|
2014
Q1 | – | Sell |
-46,132
| Closed | -$11.8M | – | 210 |
|
|
2013
Q4 | $11.8M | Buy |
+46,132
| New | +$11.8M | 0.27% | 83 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$2.52M | – | 181 |
|
|
2013
Q2 | $2.52M | Buy |
+10,000
| New | +$2.52M | 0.07% | 129 |
|