Weiss Asset 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 | $7.51M | Buy |
+7,219
| New | +$7.51M | 0.09% | 121 |
|
|
2025
Q1 | – | Sell |
-1,282
| Closed | -$1.35M | – | 462 |
|
|
2024
Q4 | $1.35M | Buy |
1,282
+394
| +44% | +$415K | 0.03% | 326 |
|
|
2024
Q3 | $922K | Buy |
+888
| New | +$922K | 0.02% | 422 |
|
|
2020
Q2 | – | Sell |
-2,457
| Closed | -$611K | – | 213 |
|
|
2020
Q1 | $611K | Buy |
2,457
+1,715
| +231% | +$426K | 0.1% | 96 |
|
|
2019
Q4 | $251K | Sell |
742
-185
| -20% | -$62.6K | 0.02% | 168 |
|
|
2019
Q3 | $275K | Buy |
+927
| New | +$275K | 0.02% | 145 |
|
|
2019
Q2 | – | Sell |
-687
| Closed | -$207K | – | 369 |
|
|
2019
Q1 | $207K | Buy |
+687
| New | +$207K | 0.02% | 184 |
|
|
2018
Q2 | – | Sell |
-743
| Closed | -$210K | – | 225 |
|
|
2018
Q1 | $210K | Buy |
+743
| New | +$210K | 0.02% | 145 |
|