TSS
Two Sigma Securities’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-310
| Closed | -$306K | – | 1735 |
|
|
2025
Q1 | $306K | Sell |
310
-535
| -63% | -$528K | 0.05% | 573 |
|
|
2024
Q4 | $891K | Sell |
845
-1,113
| -57% | -$1.17M | 0.12% | 127 |
|
|
2024
Q3 | $2.03M | Buy |
1,958
+1,206
| +160% | +$1.25M | 0.03% | 127 |
|
|
2024
Q2 | $678K | Sell |
752
-351
| -32% | -$317K | 0.01% | 424 |
|
|
2024
Q1 | $1.12M | Buy |
+1,103
| New | +$1.12M | 0.01% | 263 |
|
|
2023
Q4 | – | Sell |
-405
| Closed | -$280K | – | 1713 |
|
|
2023
Q3 | $280K | Sell |
405
-65
| -14% | -$45K | ﹤0.01% | 648 |
|
|
2023
Q2 | $371K | Buy |
+470
| New | +$371K | 0.01% | 456 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1608 |
|
|
2022
Q4 | – | Sell |
-1,326
| Closed | -$649K | – | 1623 |
|
|
2022
Q3 | $649K | Buy |
1,326
+373
| +39% | +$183K | 0.02% | 284 |
|
|
2022
Q2 | $433K | Buy |
953
+533
| +127% | +$242K | 0.02% | 352 |
|
|
2022
Q1 | $217K | Sell |
420
-365
| -46% | -$189K | 0.01% | 728 |
|
|
2021
Q4 | $407K | Buy |
+785
| New | +$407K | 0.02% | 323 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 850 |
|
|
2020
Q3 | – | Sell |
-1,548
| Closed | -$486K | – | 691 |
|
|
2020
Q2 | $486K | Buy |
+1,548
| New | +$486K | 0.01% | 169 |
|
|
2020
Q1 | – | Sell |
-1,159
| Closed | -$392K | – | 901 |
|
|
2019
Q4 | $392K | Buy |
+1,159
| New | +$392K | ﹤0.01% | 316 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 946 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1079 |
|
|
2019
Q1 | – | Sell |
-1,803
| Closed | -$509K | – | 1094 |
|
|
2018
Q4 | $509K | Buy |
+1,803
| New | +$509K | 0.01% | 297 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1352 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1230 |
|
|
2018
Q1 | – | Sell |
-1,405
| Closed | -$332K | – | 1337 |
|
|
2017
Q4 | $332K | Buy |
+1,405
| New | +$332K | 0.01% | 366 |
|
|
2017
Q3 | – | Sell |
-1,263
| Closed | -$228K | – | 994 |
|
|
2017
Q2 | $228K | Sell |
1,263
-1,154
| -48% | -$208K | 0.04% | 482 |
|
|
2017
Q1 | $563K | Buy |
+2,417
| New | +$563K | 0.11% | 173 |
|