Stevens Capital 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 | $502K | Buy |
+483
| New | +$502K | 0.14% | 124 |
|
|
2025
Q1 | – | Sell |
-1,090
| Closed | -$1.15M | – | 315 |
|
|
2024
Q4 | $1.15M | Buy |
1,090
+861
| +376% | +$908K | 0.46% | 52 |
|
|
2024
Q3 | $238K | Sell |
229
-903
| -80% | -$938K | 0.03% | 184 |
|
|
2024
Q2 | $1.02M | Sell |
1,132
-947
| -46% | -$854K | 0.35% | 58 |
|
|
2024
Q1 | $2.12M | Buy |
+2,079
| New | +$2.12M | 0.41% | 53 |
|
|
2023
Q4 | – | Sell |
-2,091
| Closed | -$1.45M | – | 286 |
|
|
2023
Q3 | $1.45M | Buy |
2,091
+339
| +19% | +$235K | 0.42% | 60 |
|
|
2023
Q2 | $1.38M | Buy |
1,752
+959
| +121% | +$756K | 0.28% | 75 |
|
|
2023
Q1 | $546K | Buy |
793
+41
| +5% | +$28.2K | 0.14% | 106 |
|
|
2022
Q4 | $418K | Sell |
752
-683
| -48% | -$380K | 0.26% | 74 |
|
|
2022
Q3 | $702K | Buy |
1,435
+747
| +109% | +$365K | 0.45% | 44 |
|
|
2022
Q2 | $313K | Buy |
+688
| New | +$313K | 0.22% | 81 |
|
|
2022
Q1 | – | Sell |
-1,102
| Closed | -$571K | – | 269 |
|
|
2021
Q4 | $571K | Buy |
1,102
+502
| +84% | +$260K | 0.13% | 148 |
|
|
2021
Q3 | $236K | Sell |
600
-532
| -47% | -$209K | 0.1% | 150 |
|
|
2021
Q2 | $496K | Buy |
+1,132
| New | +$496K | 0.15% | 114 |
|
|
2019
Q2 | – | Sell |
-13,585
| Closed | -$4.09M | – | 722 |
|
|
2019
Q1 | $4.09M | Sell |
13,585
-4,504
| -25% | -$1.36M | 0.17% | 160 |
|
|
2018
Q4 | $5.11M | Sell |
18,089
-17,756
| -50% | -$5.01M | 0.26% | 113 |
|
|
2018
Q3 | $12.8M | Buy |
35,845
+28,404
| +382% | +$10.2M | 0.47% | 55 |
|
|
2018
Q2 | $2.3M | Sell |
7,441
-3,942
| -35% | -$1.22M | 0.08% | 277 |
|
|
2018
Q1 | $3.21M | Buy |
+11,383
| New | +$3.21M | 0.12% | 210 |
|
|
2017
Q2 | – | Sell |
-54,533
| Closed | -$12.7M | – | 928 |
|
|
2017
Q1 | $12.7M | Buy |
+54,533
| New | +$12.7M | 0.48% | 45 |
|
|
2016
Q2 | – | Sell |
-28,856
| Closed | -$6.74M | – | 986 |
|
|
2016
Q1 | $6.74M | Buy |
+28,856
| New | +$6.74M | 0.27% | 114 |
|
|
2015
Q2 | – | Sell |
-4,227
| Closed | -$997K | – | 1104 |
|
|
2015
Q1 | $997K | Buy |
+4,227
| New | +$997K | 0.04% | 419 |
|
|
2014
Q2 | – | Sell |
-3,850
| Closed | -$973K | – | 1148 |
|
|
2014
Q1 | $973K | Sell |
3,850
-49,524
| -93% | -$12.5M | 0.03% | 492 |
|
|
2013
Q4 | $13.6M | Buy |
53,374
+44,769
| +520% | +$11.4M | 0.4% | 58 |
|
|
2013
Q3 | $2.25M | Buy |
+8,605
| New | +$2.25M | 0.07% | 319 |
|