WG
Winton Group’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,474
| Closed | -$16.7M | – | 689 |
|
|
2024
Q2 | $16.7M | Buy |
+18,474
| New | +$16.7M | 1.13% | 24 |
|
|
2024
Q1 | – | Sell |
-463
| Closed | -$384K | – | 719 |
|
|
2023
Q4 | $384K | Sell |
463
-195
| -30% | -$162K | 0.03% | 451 |
|
|
2023
Q3 | $455K | Sell |
658
-3
| -0.5% | -$2.08K | 0.04% | 276 |
|
|
2023
Q2 | $521K | Sell |
661
-226
| -25% | -$178K | 0.04% | 297 |
|
|
2023
Q1 | $611K | Sell |
887
-2,746
| -76% | -$1.89M | 0.04% | 616 |
|
|
2022
Q4 | $2.02M | Sell |
3,633
-2,030
| -36% | -$1.13M | 0.13% | 200 |
|
|
2022
Q3 | $2.77M | Sell |
5,663
-1,563
| -22% | -$765K | 0.18% | 128 |
|
|
2022
Q2 | $3.28M | Buy |
7,226
+3,009
| +71% | +$1.37M | 0.17% | 145 |
|
|
2022
Q1 | $2.18M | Buy |
4,217
+210
| +5% | +$108K | 0.11% | 232 |
|
|
2021
Q4 | $2.08M | Buy |
4,007
+2,115
| +112% | +$1.1M | 0.13% | 219 |
|
|
2021
Q3 | $744K | Sell |
1,892
-826
| -30% | -$325K | 0.04% | 656 |
|
|
2021
Q2 | $1.19M | Buy |
2,718
+646
| +31% | +$283K | 0.06% | 431 |
|
|
2021
Q1 | $831K | Buy |
2,072
+1,074
| +108% | +$431K | 0.05% | 571 |
|
|
2020
Q4 | $408K | Sell |
998
-5,995
| -86% | -$2.45M | 0.03% | 886 |
|
|
2020
Q3 | $2.5M | Sell |
6,993
-8,049
| -54% | -$2.87M | 0.08% | 424 |
|
|
2020
Q2 | $4.73M | Sell |
15,042
-2,573
| -15% | -$808K | 0.12% | 234 |
|
|
2020
Q1 | $4.38M | Sell |
17,615
-15,038
| -46% | -$3.74M | 0.12% | 298 |
|
|
2019
Q4 | $11.1M | Sell |
32,653
-44,707
| -58% | -$15.1M | 0.16% | 202 |
|
|
2019
Q3 | $23M | Buy |
77,360
+19,003
| +33% | +$5.65M | 0.27% | 119 |
|
|
2019
Q2 | $15.7M | Sell |
58,357
-8,604
| -13% | -$2.31M | 0.3% | 131 |
|
|
2019
Q1 | $20.2M | Buy |
66,961
+21,614
| +48% | +$6.5M | 0.41% | 86 |
|
|
2018
Q4 | $12.8M | Sell |
45,347
-40,043
| -47% | -$11.3M | 0.28% | 137 |
|
|
2018
Q3 | $30.5M | Buy |
85,390
+54,153
| +173% | +$19.4M | 0.64% | 21 |
|
|
2018
Q2 | $9.63M | Sell |
31,237
-6,102
| -16% | -$1.88M | 0.25% | 143 |
|
|
2018
Q1 | $10.5M | Buy |
37,339
+18,744
| +101% | +$5.29M | 0.3% | 76 |
|
|
2017
Q4 | $4.39M | Sell |
18,595
-4,965
| -21% | -$1.17M | 0.13% | 286 |
|
|
2017
Q3 | $4.24M | Sell |
23,560
-4,091
| -15% | -$735K | 0.13% | 175 |
|
|
2017
Q2 | $4.99M | Buy |
27,651
+13,788
| +99% | +$2.49M | 0.15% | 183 |
|
|
2017
Q1 | $3.23M | Buy |
13,863
+11,029
| +389% | +$2.57M | 0.09% | 230 |
|
|
2016
Q4 | $658K | Buy |
+2,834
| New | +$658K | 0.02% | 347 |
|
|
2016
Q2 | – | Sell |
-2,274
| Closed | -$531K | – | 314 |
|
|
2016
Q1 | $531K | Buy |
+2,274
| New | +$531K | 0.01% | 290 |
|
|
2015
Q2 | – | Sell |
-55,289
| Closed | -$13M | – | 385 |
|
|
2015
Q1 | $13M | Buy |
55,289
+26,819
| +94% | +$6.32M | 0.1% | 269 |
|
|
2014
Q4 | $7.26M | Buy |
28,470
+20,032
| +237% | +$5.11M | 0.09% | 295 |
|
|
2014
Q3 | $2.12M | Sell |
8,438
-13,925
| -62% | -$3.5M | 0.02% | 451 |
|
|
2014
Q2 | $5.69M | Buy |
+22,363
| New | +$5.69M | 0.04% | 371 |
|