UBS O'Connor’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
Q1 | – | Sell |
-3,000
| Closed | -$3.16M | – | 333 |
|
|
2024
Q4 | $3.16M | Buy |
+3,000
| New | +$3.16M | 0.08% | 114 |
|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$8.02M | – | 857 |
|
|
2021
Q1 | $8.02M | Buy |
+20,000
| New | +$8.02M | 0.12% | 114 |
|
|
2016
Q4 | – | Sell |
-46,203
| Closed | -$10.4M | – | 396 |
|
|
2016
Q3 | $10.4M | Buy |
+46,203
| New | +$10.4M | 0.15% | 139 |
|