Twin Tree Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1570 |
|
|
2025
Q4 | – | Sell |
-3,527
| Closed | -$3.42M | – | 1659 |
|
|
2025
Q3 | $3.36M | Sell |
3,527
-1,443
| -29% | -$1.45M | 0.16% | 891 |
|
|
2025
Q2 | $5.17M | Sell |
4,970
-38,265
| -89% | -$39.8M | 0.13% | 989 |
|
|
2025
Q1 | $42.7M | Sell |
43,235
-35,072
| -45% | -$36.3M | 0.94% | 213 |
|
|
2024
Q4 | $82.5M | Buy |
+78,307
| New | +$88.2M | 1.99% | 119 |
|
|
2024
Q3 | – | Sell |
-29,401
| Closed | -$28.5M | – | 1715 |
|
|
2024
Q2 | $26.5M | Buy |
+29,401
| New | +$27.7M | 0.78% | 296 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1528 |
|
|
2023
Q4 | – | Sell |
-278
| Closed | -$214K | – | 1545 |
|
|
2023
Q3 | $192K | Buy |
+278
| New | +$201K | 0.01% | 1080 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1427 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1469 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1471 |
|
|
2022
Q3 | – | Sell |
-4,402
| Closed | -$2.32M | – | 1531 |
|
|
2022
Q2 | $2M | Sell |
4,402
-6,723
| -60% | -$3.27M | 0.04% | 1081 |
|
|
2022
Q1 | $5.74M | Buy |
11,125
+5,585
| +101% | +$2.75M | 0.11% | 873 |
|
|
2021
Q4 | $2.87M | Buy |
+5,540
| New | +$2.61M | 0.07% | 1011 |
|
|
2021
Q2 | – | Sell |
-63
| Closed | -$25K | – | 1525 |
|
|
2021
Q1 | $25K | Buy |
+63
| New | +$24.4K | ﹤0.01% | 1231 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1432 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1613 |
|
|
2020
Q1 | – | Sell |
-1,728
| Closed | -$585K | – | 1523 |
|
|
2019
Q4 | $585K | Buy |
+1,728
| New | +$548K | 0.04% | 951 |
|
|
2019
Q3 | – | Sell |
-71
| Closed | -$19K | – | 1382 |
|
|
2019
Q2 | $19K | Buy |
+71
| New | +$19.9K | ﹤0.01% | 1091 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1261 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1228 |
|
|
2017
Q2 | – | Sell |
-837
| Closed | -$195K | – | 1082 |
|
|
2017
Q1 | $195K | Buy |
+837
| New | +$206K | 0.02% | 839 |
|
|
2016
Q2 | – | Sell |
-2,537
| Closed | -$592K | – | 1305 |
|
|
2016
Q1 | $592K | Buy |
2,537
+763
| +43% | +$160K | 0.15% | 766 |
|
|
2015
Q4 | $359K | Buy |
+1,774
| New | +$365K | 0.09% | 954 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1240 |
|
|
2014
Q4 | – | Sell |
-268
| Closed | -$66.1K | – | 1158 |
|
|
2014
Q3 | $67K | Sell |
268
-1,202
| -82% | -$295K | 0.02% | 917 |
|
|
2014
Q2 | $374K | Buy |
+1,470
| New | +$376K | 0.13% | 727 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1025 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1012 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 890 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 856 |
|
Other funds holding GWW
VCM
VPM
