Two Sigma Advisers’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936K | Sell |
900
-1,500
| -63% | -$1.56M | ﹤0.01% | 1476 |
|
|
2025
Q1 | $2.37M | Sell |
2,400
-1,600
| -40% | -$1.58M | 0.01% | 1090 |
|
|
2024
Q4 | $4.22M | Sell |
4,000
-300
| -7% | -$316K | 0.01% | 788 |
|
|
2024
Q3 | $4.47M | Buy |
4,300
+600
| +16% | +$623K | 0.01% | 741 |
|
|
2024
Q2 | $3.34M | Buy |
3,700
+500
| +16% | +$451K | 0.01% | 934 |
|
|
2024
Q1 | $3.26M | Sell |
3,200
-1,500
| -32% | -$1.53M | 0.01% | 970 |
|
|
2023
Q4 | $3.89M | Sell |
4,700
-5,200
| -53% | -$4.31M | 0.01% | 927 |
|
|
2023
Q3 | $6.85M | Buy |
9,900
+9,000
| +1,000% | +$6.23M | 0.02% | 598 |
|
|
2023
Q2 | $710K | Buy |
+900
| New | +$710K | ﹤0.01% | 1673 |
|
|
2022
Q4 | – | Sell |
-600
| Closed | -$294K | – | 2589 |
|
|
2022
Q3 | $294K | Buy |
+600
| New | +$294K | ﹤0.01% | 2058 |
|
|
2021
Q1 | – | Sell |
-3,700
| Closed | -$1.51M | – | 2623 |
|
|
2020
Q4 | $1.51M | Sell |
3,700
-40,400
| -92% | -$16.5M | ﹤0.01% | 1394 |
|
|
2020
Q3 | $15.7M | Sell |
44,100
-55,800
| -56% | -$19.9M | 0.04% | 383 |
|
|
2020
Q2 | $31.4M | Sell |
99,900
-59,000
| -37% | -$18.5M | 0.09% | 229 |
|
|
2020
Q1 | $39.5M | Sell |
158,900
-135,700
| -46% | -$33.7M | 0.15% | 151 |
|
|
2019
Q4 | $99.7M | Buy |
294,600
+3,500
| +1% | +$1.18M | 0.23% | 99 |
|
|
2019
Q3 | $86.5M | Buy |
291,100
+84,700
| +41% | +$25.2M | 0.21% | 122 |
|
|
2019
Q2 | $55.4M | Buy |
206,400
+71,072
| +53% | +$19.1M | 0.14% | 186 |
|
|
2019
Q1 | $40.7M | Sell |
135,328
-36,872
| -21% | -$11.1M | 0.1% | 246 |
|
|
2018
Q4 | $48.6M | Buy |
172,200
+4,670
| +3% | +$1.32M | 0.13% | 197 |
|
|
2018
Q3 | $59.9M | Sell |
167,530
-36,800
| -18% | -$13.2M | 0.15% | 182 |
|
|
2018
Q2 | $63M | Buy |
204,330
+2,902
| +1% | +$895K | 0.17% | 157 |
|
|
2018
Q1 | $56.9M | Buy |
201,428
+75,900
| +60% | +$21.4M | 0.15% | 179 |
|
|
2017
Q4 | $29.7M | Sell |
125,528
-49,427
| -28% | -$11.7M | 0.08% | 303 |
|
|
2017
Q3 | $31.4M | Sell |
174,955
-505,359
| -74% | -$90.8M | 0.09% | 266 |
|
|
2017
Q2 | $123M | Buy |
680,314
+630,582
| +1,268% | +$114M | 0.41% | 53 |
|
|
2017
Q1 | $11.6M | Buy |
+49,732
| New | +$11.6M | 0.04% | 519 |
|
|
2015
Q2 | – | Sell |
-3,789
| Closed | -$893K | – | 1958 |
|
|
2015
Q1 | $893K | Buy |
3,789
+2,527
| +200% | +$596K | 0.01% | 1120 |
|
|
2014
Q4 | $322K | Sell |
1,262
-300
| -19% | -$76.5K | ﹤0.01% | 1664 |
|
|
2014
Q3 | $393K | Buy |
+1,562
| New | +$393K | ﹤0.01% | 1301 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1832 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1870 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1686 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1616 |
|