Voloridge Investment 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 | $43.3M | Sell |
41,669
-20,036
| -32% | -$20.8M | 0.16% | 157 |
|
|
2025
Q1 | $61M | Buy |
61,705
+58,447
| +1,794% | +$57.7M | 0.23% | 123 |
|
|
2024
Q4 | $3.43M | Sell |
3,258
-13,903
| -81% | -$14.7M | 0.01% | 858 |
|
|
2024
Q3 | $17.8M | Sell |
17,161
-11,831
| -41% | -$12.3M | 0.06% | 405 |
|
|
2024
Q2 | $26.2M | Buy |
+28,992
| New | +$26.2M | 0.1% | 290 |
|
|
2024
Q1 | – | Sell |
-25,580
| Closed | -$21.2M | – | 1234 |
|
|
2023
Q4 | $21.2M | Buy |
25,580
+6,626
| +35% | +$5.49M | 0.08% | 304 |
|
|
2023
Q3 | $13.1M | Sell |
18,954
-11,720
| -38% | -$8.11M | 0.06% | 389 |
|
|
2023
Q2 | $24.2M | Sell |
30,674
-34,780
| -53% | -$27.4M | 0.11% | 247 |
|
|
2023
Q1 | $45.1M | Sell |
65,454
-27,906
| -30% | -$19.2M | 0.22% | 127 |
|
|
2022
Q4 | $51.9M | Sell |
93,360
-38,448
| -29% | -$21.4M | 0.29% | 75 |
|
|
2022
Q3 | $64.5M | Buy |
131,808
+89,868
| +214% | +$44M | 0.35% | 53 |
|
|
2022
Q2 | $19.1M | Buy |
41,940
+18,688
| +80% | +$8.49M | 0.1% | 277 |
|
|
2022
Q1 | $12M | Sell |
23,252
-22,168
| -49% | -$11.4M | 0.07% | 364 |
|
|
2021
Q4 | $23.5M | Sell |
45,420
-34,439
| -43% | -$17.8M | 0.13% | 213 |
|
|
2021
Q3 | $31.4M | Buy |
79,859
+15,785
| +25% | +$6.2M | 0.2% | 110 |
|
|
2021
Q2 | $28.1M | Buy |
64,074
+54,793
| +590% | +$24M | 0.19% | 124 |
|
|
2021
Q1 | $3.72M | Buy |
+9,281
| New | +$3.72M | 0.03% | 621 |
|
|
2020
Q4 | – | Sell |
-3,558
| Closed | -$1.27M | – | 1415 |
|
|
2020
Q3 | $1.27M | Sell |
3,558
-3,012
| -46% | -$1.07M | 0.01% | 861 |
|
|
2020
Q2 | $2.06M | Buy |
+6,570
| New | +$2.06M | 0.02% | 606 |
|
|
2019
Q1 | – | Sell |
-1,254
| Closed | -$354K | – | 975 |
|
|
2018
Q4 | $354K | Buy |
+1,254
| New | +$354K | 0.02% | 362 |
|
|
2018
Q3 | – | Sell |
-2,381
| Closed | -$734K | – | 363 |
|
|
2018
Q2 | $734K | Buy |
+2,381
| New | +$734K | 0.02% | 343 |
|
|
2017
Q2 | – | Sell |
-44,749
| Closed | -$10.4M | – | 478 |
|
|
2017
Q1 | $10.4M | Buy |
44,749
+42,931
| +2,361% | +$9.99M | 0.25% | 103 |
|
|
2016
Q4 | $422K | Buy |
+1,818
| New | +$422K | 0.01% | 567 |
|
|
2015
Q4 | – | Sell |
-29,954
| Closed | -$6.44M | – | 234 |
|
|
2015
Q3 | $6.44M | Buy |
+29,954
| New | +$6.44M | 0.3% | 86 |
|
|
2015
Q1 | – | Sell |
-3,683
| Closed | -$939K | – | 285 |
|
|
2014
Q4 | $939K | Buy |
+3,683
| New | +$939K | 0.06% | 146 |
|