Wolverine Trading’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 | – | Sell |
-8,403
| Closed | -$8.19M | – | 1720 |
|
2025
Q1 | $8.19M | Buy |
+8,403
| New | +$8.19M | 0.01% | 46 |
|
2024
Q4 | – | Sell |
-1,654
| Closed | -$1.71M | – | 1903 |
|
2024
Q3 | $1.71M | Buy |
+1,654
| New | +$1.71M | ﹤0.01% | 264 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1659 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1604 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1660 |
|
2023
Q3 | – | Sell |
-1,184
| Closed | -$926K | – | 1604 |
|
2023
Q2 | $926K | Sell |
1,184
-204
| -15% | -$160K | ﹤0.01% | 355 |
|
2023
Q1 | $929K | Buy |
+1,388
| New | +$929K | ﹤0.01% | 327 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1673 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1969 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2125 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2240 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2149 |
|
2021
Q1 | – | Sell |
-2,178
| Closed | -$886K | – | 2095 |
|
2020
Q4 | $886K | Sell |
2,178
-5,491
| -72% | -$2.23M | ﹤0.01% | 578 |
|
2020
Q3 | $2.7M | Buy |
7,669
+3,919
| +105% | +$1.38M | 0.01% | 170 |
|
2020
Q2 | $1.14M | Sell |
3,750
-6,689
| -64% | -$2.03M | ﹤0.01% | 341 |
|
2020
Q1 | $2.66M | Buy |
10,439
+7,111
| +214% | +$1.81M | 0.01% | 157 |
|
2019
Q4 | $1.13M | Buy |
3,328
+2,099
| +171% | +$710K | ﹤0.01% | 613 |
|
2019
Q3 | $363K | Sell |
1,229
-5,272
| -81% | -$1.56M | ﹤0.01% | 778 |
|
2019
Q2 | $1.74M | Buy |
+6,501
| New | +$1.74M | 0.01% | 267 |
|
2019
Q1 | – | Sell |
-6,474
| Closed | -$1.82M | – | 1558 |
|
2018
Q4 | $1.82M | Buy |
+6,474
| New | +$1.82M | 0.01% | 269 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1814 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1608 |
|
2018
Q1 | – | Sell |
-2,726
| Closed | -$644K | – | 1710 |
|
2017
Q4 | $644K | Buy |
2,726
+1,045
| +62% | +$247K | ﹤0.01% | 778 |
|
2017
Q3 | $302K | Buy |
+1,681
| New | +$302K | ﹤0.01% | 838 |
|
2017
Q2 | – | Sell |
-3,948
| Closed | -$923K | – | 1543 |
|
2017
Q1 | $923K | Sell |
3,948
-2,883
| -42% | -$674K | 0.01% | 375 |
|
2016
Q4 | $1.59M | Buy |
6,831
+3,616
| +112% | +$840K | 0.01% | 224 |
|
2016
Q3 | $708K | Sell |
3,215
-390
| -11% | -$85.9K | ﹤0.01% | 398 |
|
2016
Q2 | $790K | Buy |
+3,605
| New | +$790K | ﹤0.01% | 283 |
|