Susquehanna Fundamental Investments’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 |
-2,272
| Closed | -$2.24M | – | 849 |
|
|
2025
Q1 | $2.24M | Buy |
+2,272
| New | +$2.24M | 0.03% | 498 |
|
|
2023
Q4 | – | Sell |
-7,261
| Closed | -$5.02M | – | 177 |
|
|
2023
Q3 | $5.02M | Sell |
7,261
-8,625
| -54% | -$5.97M | 0.33% | 86 |
|
|
2023
Q2 | $12.5M | Sell |
15,886
-16,309
| -51% | -$12.9M | 0.46% | 57 |
|
|
2023
Q1 | $22.2M | Hold |
32,195
| – | – | 0.52% | 42 |
|
|
2022
Q4 | $17.9M | Buy |
32,195
+2,900
| +10% | +$1.61M | 0.31% | 89 |
|
|
2022
Q3 | $14.3M | Buy |
+29,295
| New | +$14.3M | 0.24% | 100 |
|
|
2019
Q1 | – | Sell |
-7,800
| Closed | -$2.2M | – | 399 |
|
|
2018
Q4 | $2.2M | Hold |
7,800
| – | – | 0.39% | 90 |
|
|
2018
Q3 | $2.79M | Hold |
7,800
| – | – | 0.47% | 66 |
|
|
2018
Q2 | $2.41M | Hold |
7,800
| – | – | 0.36% | 87 |
|
|
2018
Q1 | $2.2M | Buy |
+7,800
| New | +$2.2M | 0.26% | 139 |
|