Teza 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 | – | Sell |
-215
| Closed | -$212K | – | 393 |
|
|
2025
Q1 | $212K | Sell |
215
-1,065
| -83% | -$1.05M | 0.1% | 349 |
|
|
2024
Q4 | $1.35M | Buy |
1,280
+431
| +51% | +$454K | 0.2% | 138 |
|
|
2024
Q3 | $882K | Buy |
+849
| New | +$882K | 0.1% | 274 |
|
|
2023
Q4 | – | Sell |
-516
| Closed | -$357K | – | 645 |
|
|
2023
Q3 | $357K | Buy |
+516
| New | +$357K | 0.06% | 390 |
|
|
2023
Q1 | – | Sell |
-1,033
| Closed | -$575K | – | 582 |
|
|
2022
Q4 | $575K | Sell |
1,033
-109
| -10% | -$60.6K | 0.11% | 296 |
|
|
2022
Q3 | $559K | Buy |
1,142
+154
| +16% | +$75.4K | 0.12% | 256 |
|
|
2022
Q2 | $449K | Buy |
+988
| New | +$449K | 0.17% | 221 |
|
|
2021
Q3 | – | Sell |
-800
| Closed | -$350K | – | 440 |
|
|
2021
Q2 | $350K | Sell |
800
-145
| -15% | -$63.4K | 0.06% | 401 |
|
|
2021
Q1 | $379K | Buy |
+945
| New | +$379K | 0.08% | 331 |
|
|
2019
Q4 | – | Sell |
-1,395
| Closed | -$415K | – | 626 |
|
|
2019
Q3 | $415K | Buy |
1,395
+457
| +49% | +$136K | 0.11% | 307 |
|
|
2019
Q2 | $252K | Buy |
+938
| New | +$252K | 0.15% | 247 |
|
|
2018
Q4 | – | Sell |
-785
| Closed | -$281K | – | 393 |
|
|
2018
Q3 | $281K | Buy |
+785
| New | +$281K | 0.06% | 321 |
|
|
2018
Q1 | – | Sell |
-1,372
| Closed | -$324K | – | 448 |
|
|
2017
Q4 | $324K | Buy |
+1,372
| New | +$324K | 0.2% | 215 |
|
|
2017
Q2 | – | Sell |
-1,515
| Closed | -$353K | – | 171 |
|
|
2017
Q1 | $353K | Buy |
+1,515
| New | +$353K | 0.1% | 308 |
|