Susquehanna International Group’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 | $5.57M | Buy |
5,359
+1,781
| +50% | +$1.85M | ﹤0.01% | 1197 |
|
|
2025
Q1 | $3.53M | Sell |
3,578
-15,584
| -81% | -$15.4M | ﹤0.01% | 1588 |
|
|
2024
Q4 | $20.2M | Buy |
19,162
+13,471
| +237% | +$14.2M | ﹤0.01% | 434 |
|
|
2024
Q3 | $5.91M | Sell |
5,691
-5,058
| -47% | -$5.25M | ﹤0.01% | 929 |
|
|
2024
Q2 | $9.7M | Sell |
10,749
-727
| -6% | -$656K | ﹤0.01% | 685 |
|
|
2024
Q1 | $11.7M | Sell |
11,476
-18,958
| -62% | -$19.3M | ﹤0.01% | 564 |
|
|
2023
Q4 | $25.2M | Buy |
30,434
+12,077
| +66% | +$10M | ﹤0.01% | 325 |
|
|
2023
Q3 | $12.7M | Buy |
18,357
+173
| +1% | +$120K | ﹤0.01% | 600 |
|
|
2023
Q2 | $14.3M | Sell |
18,184
-4,037
| -18% | -$3.18M | ﹤0.01% | 539 |
|
|
2023
Q1 | $15.3M | Buy |
22,221
+4,608
| +26% | +$3.17M | ﹤0.01% | 547 |
|
|
2022
Q4 | $9.8M | Buy |
17,613
+14,861
| +540% | +$8.27M | ﹤0.01% | 604 |
|
|
2022
Q3 | $1.35M | Sell |
2,752
-3,522
| -56% | -$1.72M | ﹤0.01% | 2142 |
|
|
2022
Q2 | $2.85M | Sell |
6,274
-5,269
| -46% | -$2.39M | ﹤0.01% | 1341 |
|
|
2022
Q1 | $5.95M | Sell |
11,543
-7,263
| -39% | -$3.75M | ﹤0.01% | 1040 |
|
|
2021
Q4 | $9.75M | Buy |
18,806
+10,581
| +129% | +$5.48M | ﹤0.01% | 791 |
|
|
2021
Q3 | $3.23M | Sell |
8,225
-670
| -8% | -$263K | ﹤0.01% | 1518 |
|
|
2021
Q2 | $3.9M | Sell |
8,895
-2,135
| -19% | -$935K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $4.42M | Buy |
11,030
+6,555
| +146% | +$2.63M | ﹤0.01% | 1340 |
|
|
2020
Q4 | $1.83M | Buy |
4,475
+3,485
| +352% | +$1.42M | ﹤0.01% | 1815 |
|
|
2020
Q3 | $353K | Sell |
990
-10,821
| -92% | -$3.86M | ﹤0.01% | 3354 |
|
|
2020
Q2 | $3.71M | Sell |
11,811
-16,642
| -58% | -$5.23M | ﹤0.01% | 993 |
|
|
2020
Q1 | $7.07M | Buy |
28,453
+13,323
| +88% | +$3.31M | ﹤0.01% | 545 |
|
|
2019
Q4 | $5.12M | Buy |
+15,130
| New | +$5.12M | ﹤0.01% | 842 |
|
|
2019
Q3 | – | Sell |
-2,169
| Closed | -$582K | – | 4661 |
|
|
2019
Q2 | $582K | Buy |
2,169
+667
| +44% | +$179K | ﹤0.01% | 2757 |
|
|
2019
Q1 | $452K | Buy |
+1,502
| New | +$452K | ﹤0.01% | 1932 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4133 |
|
|
2018
Q3 | – | Sell |
-771
| Closed | -$238K | – | 3885 |
|
|
2018
Q2 | $238K | Buy |
771
+45
| +6% | +$13.9K | ﹤0.01% | 2931 |
|
|
2018
Q1 | $205K | Buy |
+726
| New | +$205K | ﹤0.01% | 2811 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4005 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3575 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3837 |
|
|
2017
Q1 | – | Sell |
-3,047
| Closed | -$708K | – | 3720 |
|
|
2016
Q4 | $708K | Buy |
3,047
+951
| +45% | +$221K | ﹤0.01% | 2623 |
|
|
2016
Q3 | $471K | Sell |
2,096
-1,311
| -38% | -$295K | ﹤0.01% | 2006 |
|
|
2016
Q2 | $774K | Buy |
+3,407
| New | +$774K | ﹤0.01% | 1862 |
|
|
2016
Q1 | – | Sell |
-12,459
| Closed | -$2.52M | – | 4070 |
|
|
2015
Q4 | $2.52M | Buy |
12,459
+5,915
| +90% | +$1.2M | ﹤0.01% | 1322 |
|
|
2015
Q3 | $1.41M | Sell |
6,544
-67,319
| -91% | -$14.5M | ﹤0.01% | 2032 |
|
|
2015
Q2 | $17.5M | Buy |
73,863
+22,180
| +43% | +$5.25M | 0.01% | 366 |
|
|
2015
Q1 | $12.2M | Buy |
51,683
+13,738
| +36% | +$3.24M | 0.01% | 411 |
|
|
2014
Q4 | $9.67M | Sell |
37,945
-7,361
| -16% | -$1.88M | ﹤0.01% | 606 |
|
|
2014
Q3 | $11.4M | Buy |
45,306
+11,149
| +33% | +$2.81M | ﹤0.01% | 533 |
|
|
2014
Q2 | $8.69M | Buy |
34,157
+8,732
| +34% | +$2.22M | ﹤0.01% | 680 |
|
|
2014
Q1 | $6.42M | Sell |
25,425
-18,712
| -42% | -$4.73M | ﹤0.01% | 786 |
|
|
2013
Q4 | $11.3M | Buy |
44,137
+7,588
| +21% | +$1.94M | 0.01% | 573 |
|
|
2013
Q3 | $9.57M | Sell |
36,549
-5,729
| -14% | -$1.5M | 0.01% | 551 |
|
|
2013
Q2 | $10.7M | Buy |
+42,278
| New | +$10.7M | 0.01% | 503 |
|