Trexquant Investment’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 | $22.9M | Sell |
22,000
-5,663
| -20% | -$5.89M | 0.26% | 67 |
|
|
2025
Q1 | $27.3M | Buy |
27,663
+11,199
| +68% | +$11.1M | 0.32% | 44 |
|
|
2024
Q4 | $17.4M | Buy |
+16,464
| New | +$17.4M | 0.2% | 118 |
|
|
2024
Q3 | – | Sell |
-15,995
| Closed | -$14.4M | – | 1658 |
|
|
2024
Q2 | $14.4M | Buy |
15,995
+12,399
| +345% | +$11.2M | 0.22% | 104 |
|
|
2024
Q1 | $3.66M | Buy |
+3,596
| New | +$3.66M | 0.07% | 420 |
|
|
2022
Q4 | – | Sell |
-11,062
| Closed | -$5.41M | – | 1512 |
|
|
2022
Q3 | $5.41M | Buy |
11,062
+10,474
| +1,781% | +$5.12M | 0.19% | 132 |
|
|
2022
Q2 | $267K | Buy |
+588
| New | +$267K | 0.01% | 1190 |
|
|
2021
Q3 | – | Sell |
-589
| Closed | -$258K | – | 1281 |
|
|
2021
Q2 | $258K | Sell |
589
-1,914
| -76% | -$838K | 0.02% | 788 |
|
|
2021
Q1 | $1M | Buy |
2,503
+1,651
| +194% | +$662K | 0.09% | 282 |
|
|
2020
Q4 | $348K | Buy |
+852
| New | +$348K | 0.04% | 608 |
|
|
2020
Q3 | – | Sell |
-1,434
| Closed | -$451K | – | 1333 |
|
|
2020
Q2 | $451K | Buy |
+1,434
| New | +$451K | 0.03% | 714 |
|
|
2019
Q3 | – | Sell |
-3,718
| Closed | -$997K | – | 959 |
|
|
2019
Q2 | $997K | Buy |
3,718
+2,829
| +318% | +$759K | 0.09% | 318 |
|
|
2019
Q1 | $268K | Buy |
+889
| New | +$268K | 0.02% | 784 |
|
|
2018
Q4 | – | Sell |
-14,697
| Closed | -$5.25M | – | 1130 |
|
|
2018
Q3 | $5.25M | Buy |
+14,697
| New | +$5.25M | 0.39% | 57 |
|
|
2017
Q2 | – | Sell |
-2,900
| Closed | -$675K | – | 929 |
|
|
2017
Q1 | $675K | Buy |
+2,900
| New | +$675K | 0.09% | 409 |
|