WorldQuant Millennium Advisors’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 | $12.3M | Sell |
11,834
-57,007
| -83% | -$59.3M | 0.06% | 244 |
|
|
2025
Q1 | $68M | Buy |
68,841
+12,874
| +23% | +$12.7M | 0.43% | 70 |
|
|
2024
Q4 | $59M | Buy |
55,967
+12,684
| +29% | +$13.4M | 0.38% | 74 |
|
|
2024
Q3 | $45M | Buy |
43,283
+9,525
| +28% | +$9.89M | 0.33% | 89 |
|
|
2024
Q2 | $30.5M | Buy |
33,758
+33,476
| +11,871% | +$30.2M | 0.28% | 101 |
|
|
2024
Q1 | $287K | Buy |
+282
| New | +$287K | ﹤0.01% | 341 |
|
|
2023
Q4 | – | Sell |
-53,263
| Closed | -$36.8M | – | 366 |
|
|
2023
Q3 | $36.8M | Buy |
53,263
+32,461
| +156% | +$22.5M | 0.57% | 52 |
|
|
2023
Q2 | $16.4M | Buy |
20,802
+4,856
| +30% | +$3.83M | 0.28% | 118 |
|
|
2023
Q1 | $11M | Buy |
15,946
+2,316
| +17% | +$1.6M | 0.2% | 154 |
|
|
2022
Q4 | $7.58M | Buy |
13,630
+3,064
| +29% | +$1.7M | 0.17% | 171 |
|
|
2022
Q3 | $5.17M | Buy |
+10,566
| New | +$5.17M | 0.13% | 195 |
|