Verition Fund Management’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 | $14.2M | Sell |
13,632
-17,448
| -56% | -$18.2M | 0.06% | 327 |
|
|
2025
Q1 | $30.7M | Buy |
31,080
+26,956
| +654% | +$26.6M | 0.14% | 102 |
|
|
2024
Q4 | $4.35M | Sell |
4,124
-1,841
| -31% | -$1.94M | 0.02% | 784 |
|
|
2024
Q3 | $6.2M | Buy |
5,965
+279
| +5% | +$290K | 0.03% | 557 |
|
|
2024
Q2 | $5.13M | Buy |
5,686
+4,017
| +241% | +$3.62M | 0.03% | 529 |
|
|
2024
Q1 | $1.7M | Sell |
1,669
-204
| -11% | -$208K | 0.01% | 918 |
|
|
2023
Q4 | $1.55M | Sell |
1,873
-1,365
| -42% | -$1.13M | 0.01% | 753 |
|
|
2023
Q3 | $2.24M | Buy |
3,238
+277
| +9% | +$192K | 0.03% | 654 |
|
|
2023
Q2 | $2.34M | Buy |
+2,961
| New | +$2.34M | 0.03% | 543 |
|
|
2023
Q1 | – | Sell |
-582
| Closed | -$324K | – | 2046 |
|
|
2022
Q4 | $324K | Sell |
582
-3,021
| -84% | -$1.68M | 0.01% | 1172 |
|
|
2022
Q3 | $1.76M | Buy |
3,603
+2,834
| +369% | +$1.39M | 0.02% | 843 |
|
|
2022
Q2 | $349K | Sell |
769
-5,937
| -89% | -$2.69M | 0.01% | 1598 |
|
|
2022
Q1 | $3.46M | Buy |
6,706
+6,142
| +1,089% | +$3.17M | 0.04% | 416 |
|
|
2021
Q4 | $292K | Sell |
564
-2,025
| -78% | -$1.05M | ﹤0.01% | 1393 |
|
|
2021
Q3 | $1.02M | Buy |
2,589
+1,675
| +183% | +$659K | 0.01% | 696 |
|
|
2021
Q2 | $400K | Buy |
914
+292
| +47% | +$128K | ﹤0.01% | 1073 |
|
|
2021
Q1 | $249K | Sell |
622
-2,065
| -77% | -$827K | ﹤0.01% | 1110 |
|
|
2020
Q4 | $1.1M | Buy |
+2,687
| New | +$1.1M | 0.01% | 398 |
|
|
2020
Q2 | – | Sell |
-2,326
| Closed | -$578K | – | 1014 |
|
|
2020
Q1 | $578K | Buy |
+2,326
| New | +$578K | 0.02% | 249 |
|
|
2019
Q3 | – | Sell |
-1,586
| Closed | -$425K | – | 1037 |
|
|
2019
Q2 | $425K | Buy |
+1,586
| New | +$425K | 0.01% | 637 |
|
|
2018
Q4 | – | Sell |
-4,632
| Closed | -$1.66M | – | 921 |
|
|
2018
Q3 | $1.66M | Buy |
4,632
+3,172
| +217% | +$1.13M | 0.06% | 346 |
|
|
2018
Q2 | $450K | Buy |
+1,460
| New | +$450K | 0.03% | 659 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1138 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 943 |
|
|
2017
Q2 | – | Sell |
-4,818
| Closed | -$1.12M | – | 1003 |
|
|
2017
Q1 | $1.12M | Buy |
+4,818
| New | +$1.12M | 0.1% | 180 |
|
|
2016
Q3 | – | Sell |
-2,744
| Closed | -$624K | – | 1109 |
|
|
2016
Q2 | $624K | Buy |
+2,744
| New | +$624K | 0.08% | 258 |
|
|
2014
Q4 | – | Sell |
-2,903
| Closed | -$731K | – | 459 |
|
|
2014
Q3 | $731K | Sell |
2,903
-270
| -9% | -$68K | 0.1% | 136 |
|
|
2014
Q2 | $807K | Buy |
3,173
+1,575
| +99% | +$401K | 0.09% | 129 |
|
|
2014
Q1 | $404K | Buy |
1,598
+696
| +77% | +$176K | 0.06% | 191 |
|
|
2013
Q4 | $230K | Sell |
902
-6,933
| -88% | -$1.77M | 0.04% | 328 |
|
|
2013
Q3 | $2.05M | Buy |
7,835
+6,714
| +599% | +$1.76M | 0.31% | 53 |
|
|
2013
Q2 | $283K | Buy |
+1,121
| New | +$283K | 0.05% | 346 |
|