Virtu Financial’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 | $3M | Buy |
+2,885
| New | +$3M | 0.15% | 97 |
|
|
2025
Q1 | – | Sell |
-2,653
| Closed | -$2.8M | – | 1629 |
|
|
2024
Q4 | $2.8M | Buy |
2,653
+77
| +3% | +$81.2K | 0.15% | 119 |
|
|
2024
Q3 | $2.68M | Buy |
+2,576
| New | +$2.68M | 0.15% | 107 |
|
|
2024
Q2 | – | Sell |
-2,074
| Closed | -$2.11M | – | 1523 |
|
|
2024
Q1 | $2.11M | Buy |
+2,074
| New | +$2.11M | 0.16% | 114 |
|
|
2022
Q3 | – | Sell |
-1,485
| Closed | -$675K | – | 1910 |
|
|
2022
Q2 | $675K | Buy |
+1,485
| New | +$675K | 0.06% | 295 |
|
|
2022
Q1 | – | Sell |
-2,193
| Closed | -$1.14M | – | 1700 |
|
|
2021
Q4 | $1.14M | Buy |
+2,193
| New | +$1.14M | 0.12% | 170 |
|
|
2021
Q3 | – | Sell |
-2,373
| Closed | -$1.04M | – | 1682 |
|
|
2021
Q2 | $1.04M | Buy |
+2,373
| New | +$1.04M | 0.1% | 191 |
|
|
2021
Q1 | – | Sell |
-891
| Closed | -$364K | – | 1776 |
|
|
2020
Q4 | $364K | Buy |
+891
| New | +$364K | 0.04% | 553 |
|
|
2020
Q3 | – | Sell |
-1,331
| Closed | -$418K | – | 1250 |
|
|
2020
Q2 | $418K | Buy |
+1,331
| New | +$418K | 0.05% | 423 |
|
|
2019
Q3 | – | Sell |
-5,110
| Closed | -$1.37M | – | 1563 |
|
|
2019
Q2 | $1.37M | Buy |
+5,110
| New | +$1.37M | 0.08% | 191 |
|
|
2018
Q4 | – | Sell |
-1,155
| Closed | -$413K | – | 1709 |
|
|
2018
Q3 | $413K | Buy |
+1,155
| New | +$413K | 0.03% | 677 |
|
|
2018
Q1 | – | Sell |
-2,645
| Closed | -$625K | – | 2203 |
|
|
2017
Q4 | $625K | Buy |
+2,645
| New | +$625K | 0.03% | 686 |
|