XTX Topco’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 | $1.25M | Buy |
+1,200
| New | +$1.25M | 0.05% | 544 |
|
|
2025
Q1 | – | Sell |
-2,427
| Closed | -$2.56M | – | 2657 |
|
|
2024
Q4 | $2.56M | Buy |
2,427
+532
| +28% | +$561K | 0.21% | 50 |
|
|
2024
Q3 | $1.97M | Buy |
1,895
+1,441
| +317% | +$1.5M | 0.14% | 149 |
|
|
2024
Q2 | $410K | Buy |
+454
| New | +$410K | 0.04% | 763 |
|
|
2023
Q4 | – | Sell |
-3,883
| Closed | -$2.69M | – | 1784 |
|
|
2023
Q3 | $2.69M | Buy |
+3,883
| New | +$2.69M | 0.46% | 5 |
|
|
2022
Q4 | – | Sell |
-1,725
| Closed | -$844K | – | 1277 |
|
|
2022
Q3 | $844K | Buy |
+1,725
| New | +$844K | 0.21% | 76 |
|
|
2022
Q2 | – | Sell |
-806
| Closed | -$416K | – | 950 |
|
|
2022
Q1 | $416K | Buy |
+806
| New | +$416K | 0.18% | 186 |
|
|
2021
Q4 | – | Sell |
-740
| Closed | -$291K | – | 812 |
|
|
2021
Q3 | $291K | Sell |
740
-1,628
| -69% | -$640K | 0.1% | 349 |
|
|
2021
Q2 | $1.04M | Buy |
+2,368
| New | +$1.04M | 0.35% | 36 |
|