Simplex Trading’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 | – | Sell |
-126
| Closed | -$124K | – | 3085 |
|
|
2025
Q1 | $124K | Sell |
126
-420
| -77% | -$413K | ﹤0.01% | 1006 |
|
|
2024
Q4 | $575K | Buy |
546
+105
| +24% | +$111K | ﹤0.01% | 603 |
|
|
2024
Q3 | $458K | Buy |
+441
| New | +$458K | ﹤0.01% | 641 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3070 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3031 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3079 |
|
|
2023
Q3 | – | Sell |
-4,035
| Closed | -$3.18M | – | 2979 |
|
|
2023
Q2 | $3.18M | Buy |
4,035
+3,082
| +323% | +$2.43M | ﹤0.01% | 156 |
|
|
2023
Q1 | $656K | Sell |
953
-8,029
| -89% | -$5.53M | ﹤0.01% | 438 |
|
|
2022
Q4 | $5M | Sell |
8,982
-882
| -9% | -$491K | 0.01% | 71 |
|
|
2022
Q3 | $4.83M | Buy |
9,864
+3,899
| +65% | +$1.91M | 0.01% | 107 |
|
|
2022
Q2 | $2.71M | Buy |
+5,965
| New | +$2.71M | ﹤0.01% | 171 |
|
|
2022
Q1 | – | Sell |
-796
| Closed | -$412K | – | 3443 |
|
|
2021
Q4 | $412K | Buy |
796
+205
| +35% | +$106K | ﹤0.01% | 848 |
|
|
2021
Q3 | $262K | Buy |
591
+1
| +0.2% | +$443 | ﹤0.01% | 1173 |
|
|
2021
Q2 | $258K | Buy |
590
+260
| +79% | +$114K | ﹤0.01% | 1197 |
|
|
2021
Q1 | $132K | Sell |
330
-336
| -50% | -$134K | ﹤0.01% | 1304 |
|
|
2020
Q4 | $271K | Buy |
+666
| New | +$271K | ﹤0.01% | 902 |
|
|
2020
Q3 | – | Sell |
-1,275
| Closed | -$400K | – | 2569 |
|
|
2020
Q2 | $400K | Sell |
1,275
-1,998
| -61% | -$627K | ﹤0.01% | 531 |
|
|
2020
Q1 | $813K | Buy |
+3,273
| New | +$813K | ﹤0.01% | 346 |
|
|
2019
Q4 | – | Sell |
-1,526
| Closed | -$453K | – | 2355 |
|
|
2019
Q3 | $453K | Sell |
1,526
-4,512
| -75% | -$1.34M | ﹤0.01% | 414 |
|
|
2019
Q2 | $1.62M | Buy |
6,038
+3,990
| +195% | +$1.07M | ﹤0.01% | 139 |
|
|
2019
Q1 | $616K | Sell |
2,048
-1,366
| -40% | -$411K | ﹤0.01% | 343 |
|
|
2018
Q4 | $963K | Buy |
+3,414
| New | +$963K | ﹤0.01% | 229 |
|
|
2018
Q3 | – | Sell |
-1,942
| Closed | -$598K | – | 2421 |
|
|
2018
Q2 | $598K | Buy |
+1,942
| New | +$598K | ﹤0.01% | 409 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2337 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2268 |
|
|
2017
Q3 | – | Sell |
-503
| Closed | -$90K | – | 2175 |
|
|
2017
Q2 | $90K | Buy |
+503
| New | +$90K | ﹤0.01% | 896 |
|
|
2017
Q1 | – | Sell |
-4,812
| Closed | -$1.12M | – | 2216 |
|
|
2016
Q4 | $1.12M | Buy |
+4,812
| New | +$1.12M | 0.07% | 156 |
|
|
2016
Q3 | – | Sell |
-1,638
| Closed | -$372K | – | 2056 |
|
|
2016
Q2 | $372K | Buy |
+1,638
| New | +$372K | 0.02% | 371 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2068 |
|
|
2015
Q4 | – | Sell |
-498
| Closed | -$107K | – | 2094 |
|
|
2015
Q3 | $107K | Sell |
498
-5,677
| -92% | -$1.22M | 0.01% | 666 |
|
|
2015
Q2 | $1.46M | Sell |
6,175
-2,554
| -29% | -$604K | 0.12% | 94 |
|
|
2015
Q1 | $2.06M | Buy |
8,729
+8,253
| +1,734% | +$1.95M | 0.24% | 49 |
|
|
2014
Q4 | $121K | Buy |
+476
| New | +$121K | 0.01% | 429 |
|