Xponance’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 | $11.9M | Buy |
11,450
+1,461
| +15% | +$1.52M | 0.1% | 166 |
|
|
2025
Q1 | $9.87M | Buy |
9,989
+302
| +3% | +$298K | 0.1% | 167 |
|
|
2024
Q4 | $10.2M | Buy |
9,687
+215
| +2% | +$227K | 0.09% | 171 |
|
|
2024
Q3 | $9.84M | Sell |
9,472
-2,783
| -23% | -$2.89M | 0.1% | 165 |
|
|
2024
Q2 | $11.1M | Sell |
12,255
-608
| -5% | -$549K | 0.11% | 137 |
|
|
2024
Q1 | $13.1M | Buy |
12,863
+2,388
| +23% | +$2.43M | 0.14% | 128 |
|
|
2023
Q4 | $8.68M | Sell |
10,475
-428
| -4% | -$355K | 0.1% | 166 |
|
|
2023
Q3 | $7.54M | Buy |
10,903
+244
| +2% | +$169K | 0.1% | 171 |
|
|
2023
Q2 | $8.41M | Buy |
10,659
+196
| +2% | +$155K | 0.11% | 157 |
|
|
2023
Q1 | $7.21M | Buy |
10,463
+144
| +1% | +$99.2K | 0.11% | 179 |
|
|
2022
Q4 | $5.74M | Sell |
10,319
-1,451
| -12% | -$807K | 0.09% | 208 |
|
|
2022
Q3 | $5.76M | Buy |
11,770
+861
| +8% | +$421K | 0.11% | 166 |
|
|
2022
Q2 | $4.96M | Buy |
10,909
+3,722
| +52% | +$1.69M | 0.1% | 171 |
|
|
2022
Q1 | $3.71M | Buy |
7,187
+158
| +2% | +$81.5K | 0.06% | 243 |
|
|
2021
Q4 | $3.64M | Buy |
7,029
+822
| +13% | +$426K | 0.06% | 259 |
|
|
2021
Q3 | $2.44M | Sell |
6,207
-209
| -3% | -$82.2K | 0.05% | 310 |
|
|
2021
Q2 | $2.81M | Buy |
6,416
+1,208
| +23% | +$529K | 0.05% | 285 |
|
|
2021
Q1 | $2.09M | Sell |
5,208
-153
| -3% | -$61.3K | 0.04% | 308 |
|
|
2020
Q4 | $2.19M | Buy |
5,361
+163
| +3% | +$66.6K | 0.05% | 300 |
|
|
2020
Q3 | $1.85M | Buy |
5,198
+35
| +0.7% | +$12.5K | 0.05% | 299 |
|
|
2020
Q2 | $1.62M | Buy |
+5,163
| New | +$1.62M | 0.04% | 293 |
|