Tower Research Capital (TRC)’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 | $1.13M | Sell |
1,091
-562
| -34% | -$585K | 0.03% | 494 |
|
|
2025
Q1 | $1.61M | Sell |
1,653
-1,023
| -38% | -$997K | 0.05% | 349 |
|
|
2024
Q4 | $2.82M | Sell |
2,676
-770
| -22% | -$812K | 0.06% | 279 |
|
|
2024
Q3 | $3.58M | Buy |
3,446
+1,328
| +63% | +$1.38M | 0.09% | 140 |
|
|
2024
Q2 | $1.91M | Sell |
2,118
-78
| -4% | -$70.4K | 0.03% | 450 |
|
|
2024
Q1 | $2.23M | Sell |
2,196
-5,406
| -71% | -$5.5M | 0.05% | 259 |
|
|
2023
Q4 | $6.3M | Buy |
7,602
+2,881
| +61% | +$2.39M | 0.08% | 215 |
|
|
2023
Q3 | $3.27M | Buy |
4,721
+2,929
| +163% | +$2.03M | 0.1% | 178 |
|
|
2023
Q2 | $1.41M | Sell |
1,792
-421
| -19% | -$332K | 0.05% | 336 |
|
|
2023
Q1 | $1.52M | Buy |
2,213
+1,432
| +183% | +$986K | 0.05% | 270 |
|
|
2022
Q4 | $435K | Sell |
781
-3,470
| -82% | -$1.93M | 0.02% | 780 |
|
|
2022
Q3 | $2.08M | Buy |
4,251
+1,291
| +44% | +$632K | 0.03% | 400 |
|
|
2022
Q2 | $1.35M | Sell |
2,960
-3,324
| -53% | -$1.51M | 0.03% | 535 |
|
|
2022
Q1 | $3.24M | Buy |
6,284
+1,789
| +40% | +$923K | 0.03% | 434 |
|
|
2021
Q4 | $2.33M | Buy |
4,495
+921
| +26% | +$477K | 0.04% | 367 |
|
|
2021
Q3 | $1.4M | Buy |
3,574
+2,275
| +175% | +$894K | 0.04% | 372 |
|
|
2021
Q2 | $569K | Sell |
1,299
-2,296
| -64% | -$1.01M | 0.01% | 1080 |
|
|
2021
Q1 | $1.44M | Buy |
3,595
+3,011
| +516% | +$1.21M | 0.02% | 596 |
|
|
2020
Q4 | $238K | Sell |
584
-271
| -32% | -$110K | 0.01% | 1586 |
|
|
2020
Q3 | $305K | Buy |
855
+219
| +34% | +$78.1K | ﹤0.01% | 2172 |
|
|
2020
Q2 | $200K | Sell |
636
-2,266
| -78% | -$713K | 0.01% | 1786 |
|
|
2020
Q1 | $721K | Buy |
2,902
+2,887
| +19,247% | +$717K | 0.04% | 312 |
|
|
2019
Q4 | $5K | Sell |
15
-780
| -98% | -$260K | ﹤0.01% | 2692 |
|
|
2019
Q3 | $236K | Sell |
795
-718
| -47% | -$213K | 0.02% | 923 |
|
|
2019
Q2 | $406K | Buy |
1,513
+435
| +40% | +$117K | 0.03% | 561 |
|
|
2019
Q1 | $324K | Buy |
1,078
+160
| +17% | +$48.1K | 0.02% | 886 |
|
|
2018
Q4 | $259K | Buy |
918
+816
| +800% | +$230K | 0.02% | 613 |
|
|
2018
Q3 | $36K | Sell |
102
-1,927
| -95% | -$680K | ﹤0.01% | 1960 |
|
|
2018
Q2 | $625K | Buy |
+2,029
| New | +$625K | 0.04% | 537 |
|
|
2018
Q1 | – | Sell |
-781
| Closed | -$185K | – | 3508 |
|
|
2017
Q4 | $185K | Buy |
781
+631
| +421% | +$149K | 0.02% | 590 |
|
|
2017
Q3 | $27K | Buy |
+150
| New | +$27K | ﹤0.01% | 2522 |
|
|
2017
Q2 | – | Sell |
-9
| Closed | -$2K | – | 3043 |
|
|
2017
Q1 | $2K | Sell |
9
-1,633
| -99% | -$363K | ﹤0.01% | 2619 |
|
|
2016
Q4 | $382K | Buy |
1,642
+1,204
| +275% | +$280K | 0.04% | 424 |
|
|
2016
Q3 | $98K | Buy |
438
+401
| +1,084% | +$89.7K | 0.01% | 832 |
|
|
2016
Q2 | $8K | Sell |
37
-29
| -44% | -$6.27K | ﹤0.01% | 3020 |
|
|
2016
Q1 | $15K | Buy |
+66
| New | +$15K | ﹤0.01% | 1562 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$95K | – | 4324 |
|
|
2015
Q2 | $95K | Buy |
+400
| New | +$95K | 0.01% | 889 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$76K | – | 4618 |
|
|
2014
Q4 | $76K | Buy |
+300
| New | +$76K | 0.01% | 832 |
|
|
2014
Q3 | – | Sell |
-151
| Closed | -$38K | – | 4592 |
|
|
2014
Q2 | $38K | Buy |
+151
| New | +$38K | ﹤0.01% | 1438 |
|
|
2014
Q1 | – | Sell |
-48
| Closed | -$12K | – | 4646 |
|
|
2013
Q4 | $12K | Sell |
48
-1,608
| -97% | -$402K | ﹤0.01% | 2819 |
|
|
2013
Q3 | $433K | Buy |
1,656
+1,456
| +728% | +$381K | 0.05% | 366 |
|
|
2013
Q2 | $50K | Buy |
+200
| New | +$50K | ﹤0.01% | 932 |
|