Verition Fund Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
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|
2025
Q1 | $30.7M | Buy |
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|
2024
Q4 | $4.35M | Sell |
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|
2024
Q3 | $6.2M | Buy |
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|
2024
Q2 | $5.13M | Buy |
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|
2024
Q1 | $1.7M | Sell |
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|
2023
Q4 | $1.55M | Sell |
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|
2023
Q3 | $2.24M | Buy |
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|
2023
Q2 | $2.34M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $324K | Sell |
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|
2022
Q3 | $1.76M | Buy |
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|
2022
Q2 | $349K | Sell |
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|
2022
Q1 | $3.46M | Buy |
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|
2021
Q4 | $292K | Sell |
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|
2021
Q3 | $1.02M | Buy |
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|
2021
Q2 | $400K | Buy |
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|
2021
Q1 | $249K | Sell |
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|
2020
Q4 | $1.1M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $578K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $425K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.66M | Buy |
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|
2018
Q2 | $450K | Buy |
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|
2018
Q1 | – | Hold |
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|
2017
Q4 | – | Hold |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.12M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $624K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $731K | Sell |
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|
2014
Q2 | $807K | Buy |
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|
2014
Q1 | $404K | Buy |
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|
2013
Q4 | $230K | Sell |
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|
2013
Q3 | $2.05M | Buy |
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|
2013
Q2 | $283K | Buy |
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