Y-Intercept (HK)’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 | $4.15M | Buy |
+3,994
| New | +$4.15M | 0.1% | 286 |
|
|
2025
Q1 | – | Sell |
-3,013
| Closed | -$3.18M | – | 1362 |
|
|
2024
Q4 | $3.18M | Buy |
+3,013
| New | +$3.18M | 0.21% | 115 |
|
|
2023
Q4 | – | Sell |
-2,236
| Closed | -$1.55M | – | 1396 |
|
|
2023
Q3 | $1.55M | Buy |
+2,236
| New | +$1.55M | 0.15% | 193 |
|
|
2023
Q1 | – | Sell |
-2,427
| Closed | -$1.35M | – | 1318 |
|
|
2022
Q4 | $1.35M | Sell |
2,427
-3,162
| -57% | -$1.76M | 0.2% | 125 |
|
|
2022
Q3 | $2.73M | Buy |
5,589
+4,507
| +417% | +$2.2M | 0.27% | 84 |
|
|
2022
Q2 | $492K | Buy |
+1,082
| New | +$492K | 0.06% | 431 |
|
|
2021
Q4 | – | Sell |
-2,992
| Closed | -$1.18M | – | 696 |
|
|
2021
Q3 | $1.18M | Buy |
2,992
+1,192
| +66% | +$469K | 0.21% | 148 |
|
|
2021
Q2 | $788K | Buy |
+1,800
| New | +$788K | 0.2% | 147 |
|