Versor 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
Q1 | – | Sell |
-233
| Closed | -$246K | – | 817 |
|
|
2024
Q4 | $246K | Sell |
233
-115
| -33% | -$121K | 0.04% | 635 |
|
|
2024
Q3 | $362K | Buy |
+348
| New | +$362K | 0.06% | 532 |
|
|
2023
Q3 | – | Sell |
-1,147
| Closed | -$905K | – | 741 |
|
|
2023
Q2 | $905K | Buy |
+1,147
| New | +$905K | 0.16% | 98 |
|
|
2023
Q1 | – | Sell |
-1,002
| Closed | -$557K | – | 779 |
|
|
2022
Q4 | $557K | Buy |
+1,002
| New | +$557K | 0.05% | 308 |
|
|
2022
Q3 | – | Sell |
-5,412
| Closed | -$2.46M | – | 862 |
|
|
2022
Q2 | $2.46M | Buy |
+5,412
| New | +$2.46M | 0.09% | 76 |
|
|
2018
Q4 | – | Sell |
-4,530
| Closed | -$1.62M | – | 290 |
|
|
2018
Q3 | $1.62M | Sell |
4,530
-711
| -14% | -$254K | 0.61% | 45 |
|
|
2018
Q2 | $1.62M | Sell |
5,241
-995
| -16% | -$307K | 0.55% | 62 |
|
|
2018
Q1 | $1.76M | Buy |
+6,236
| New | +$1.76M | 0.59% | 52 |
|