Twin Tree Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Sell |
4,970
-38,265
| -89% | -$39.8M | 0.01% | 193 |
|
|
2025
Q1 | $42.7M | Sell |
43,235
-35,072
| -45% | -$34.6M | 0.08% | 19 |
|
|
2024
Q4 | $82.5M | Buy |
+78,307
| New | +$82.5M | 0.15% | 3 |
|
|
2024
Q3 | – | Sell |
-29,401
| Closed | -$26.5M | – | 674 |
|
|
2024
Q2 | $26.5M | Buy |
+29,401
| New | +$26.5M | 0.06% | 34 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 577 |
|
|
2023
Q4 | – | Sell |
-278
| Closed | -$192K | – | 605 |
|
|
2023
Q3 | $192K | Buy |
+278
| New | +$192K | ﹤0.01% | 355 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 593 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 588 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 547 |
|
|
2022
Q3 | – | Sell |
-4,402
| Closed | -$2M | – | 596 |
|
|
2022
Q2 | $2M | Sell |
4,402
-6,723
| -60% | -$3.05M | ﹤0.01% | 344 |
|
|
2022
Q1 | $5.74M | Buy |
11,125
+5,585
| +101% | +$2.88M | 0.01% | 243 |
|
|
2021
Q4 | $2.87M | Buy |
+5,540
| New | +$2.87M | 0.01% | 286 |
|
|
2021
Q2 | – | Sell |
-63
| Closed | -$25K | – | 686 |
|
|
2021
Q1 | $25K | Buy |
+63
| New | +$25K | ﹤0.01% | 473 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 624 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 692 |
|
|
2020
Q1 | – | Sell |
-1,728
| Closed | -$585K | – | 657 |
|
|
2019
Q4 | $585K | Buy |
+1,728
| New | +$585K | ﹤0.01% | 309 |
|
|
2019
Q3 | – | Sell |
-71
| Closed | -$19K | – | 668 |
|
|
2019
Q2 | $19K | Buy |
+71
| New | +$19K | ﹤0.01% | 465 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 567 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 515 |
|
|
2017
Q2 | – | Sell |
-837
| Closed | -$195K | – | 424 |
|
|
2017
Q1 | $195K | Buy |
+837
| New | +$195K | ﹤0.01% | 307 |
|
|
2016
Q2 | – | Sell |
-2,537
| Closed | -$592K | – | 534 |
|
|
2016
Q1 | $592K | Buy |
2,537
+763
| +43% | +$178K | 0.01% | 207 |
|
|
2015
Q4 | $359K | Buy |
+1,774
| New | +$359K | 0.01% | 273 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 432 |
|
|
2014
Q4 | – | Sell |
-268
| Closed | -$67K | – | 393 |
|
|
2014
Q3 | $67K | Sell |
268
-1,202
| -82% | -$301K | ﹤0.01% | 274 |
|
|
2014
Q2 | $374K | Buy |
+1,470
| New | +$374K | 0.01% | 160 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 299 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 304 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 265 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 259 |
|