Two Sigma Investments’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 | $416K | Sell |
400
-720
| -64% | -$749K | ﹤0.01% | 2618 |
|
|
2025
Q1 | $1.11M | Sell |
1,120
-1,201
| -52% | -$1.19M | ﹤0.01% | 2062 |
|
|
2024
Q4 | $2.45M | Sell |
2,321
-806
| -26% | -$850K | 0.01% | 1527 |
|
|
2024
Q3 | $3.25M | Buy |
3,127
+27
| +0.9% | +$28K | 0.01% | 1295 |
|
|
2024
Q2 | $2.8M | Buy |
3,100
+1,100
| +55% | +$992K | 0.01% | 1270 |
|
|
2024
Q1 | $2.03M | Hold |
2,000
| – | – | ﹤0.01% | 1408 |
|
|
2023
Q4 | $1.66M | Sell |
2,000
-25,138
| -93% | -$20.8M | ﹤0.01% | 1673 |
|
|
2023
Q3 | $18.8M | Buy |
+27,138
| New | +$18.8M | 0.05% | 384 |
|
|
2022
Q4 | – | Sell |
-29,941
| Closed | -$14.6M | – | 2850 |
|
|
2022
Q3 | $14.6M | Buy |
29,941
+27,312
| +1,039% | +$13.4M | 0.05% | 378 |
|
|
2022
Q2 | $1.2M | Buy |
+2,629
| New | +$1.2M | ﹤0.01% | 1420 |
|
|
2022
Q1 | – | Sell |
-16,829
| Closed | -$8.72M | – | 2773 |
|
|
2021
Q4 | $8.72M | Buy |
+16,829
| New | +$8.72M | 0.02% | 693 |
|
|
2021
Q3 | – | Sell |
-1,028
| Closed | -$450K | – | 2687 |
|
|
2021
Q2 | $450K | Buy |
+1,028
| New | +$450K | ﹤0.01% | 2003 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2472 |
|
|
2020
Q4 | – | Sell |
-17,084
| Closed | -$6.1M | – | 2180 |
|
|
2020
Q3 | $6.1M | Sell |
17,084
-6,362
| -27% | -$2.27M | 0.02% | 557 |
|
|
2020
Q2 | $7.37M | Sell |
23,446
-5,051
| -18% | -$1.59M | 0.04% | 416 |
|
|
2020
Q1 | $7.08M | Sell |
28,497
-163,137
| -85% | -$40.5M | 0.06% | 290 |
|
|
2019
Q4 | $64.9M | Sell |
191,634
-43,555
| -19% | -$14.7M | 0.2% | 107 |
|
|
2019
Q3 | $69.9M | Buy |
235,189
+130,400
| +124% | +$38.7M | 0.24% | 91 |
|
|
2019
Q2 | $28.1M | Buy |
104,789
+100,500
| +2,343% | +$27M | 0.09% | 251 |
|
|
2019
Q1 | $1.29M | Buy |
+4,289
| New | +$1.29M | ﹤0.01% | 1341 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2228 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2141 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2165 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2117 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2259 |
|
|
2017
Q3 | – | Sell |
-514,526
| Closed | -$92.9M | – | 2043 |
|
|
2017
Q2 | $92.9M | Buy |
514,526
+353,944
| +220% | +$63.9M | 0.34% | 59 |
|
|
2017
Q1 | $37.4M | Buy |
+160,582
| New | +$37.4M | 0.13% | 205 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2259 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2127 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2121 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2188 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2111 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1811 |
|
|
2015
Q2 | – | Sell |
-97,373
| Closed | -$23M | – | 2253 |
|
|
2015
Q1 | $23M | Buy |
+97,373
| New | +$23M | 0.11% | 245 |
|
|
2013
Q4 | – | Sell |
-1,957
| Closed | -$512K | – | 2253 |
|
|
2013
Q3 | $512K | Buy |
+1,957
| New | +$512K | ﹤0.01% | 1295 |
|