Two Sigma Investments — GWW Trade History
Quarter-by-quarter changes in the WW GRAINGER INC position · CUSIP 384802104
Currently held · 3 YearsFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 5,542 | 422 | +8.2% | $7.5M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 5,120 | 720 | +16.4% | $5.6M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 4,400 | 4,000 | +1000.0% | $4.4M | 0.01% |
| 2025 Q3 | 2025-11-14 | Hold | 400 | — | 0.0% | $381.2K | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 400 | -720 | -64.3% | $416.1K | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,120 | -1,201 | -51.7% | $1.1M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,321 | -806 | -25.8% | $2.4M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 3,127 | 27 | +0.9% | $3.2M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 3,100 | 1,100 | +55.0% | $2.8M | 0.01% |
| 2024 Q1 | 2024-05-15 | Hold | 2,000 | — | 0.0% | $2.0M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 2,000 | -25,138 | -92.6% | $1.7M | 0.00% |
| 2023 Q3 | 2023-11-14 | New | 27,138 | 27,138 | — | $18.8M | 0.05% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -29,941 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Add | 29,941 | 27,312 | +1038.9% | $14.6M | 0.05% |
| 2022 Q2 | 2022-08-15 | New | 2,629 | 2,629 | — | $1.2M | 0.00% |
| 2022 Q1 | 2022-05-16 | Sold out | — | -16,829 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | New | 16,829 | 16,829 | — | $8.7M | 0.02% |
| 2021 Q3 | 2021-11-15 | Sold out | — | -1,028 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | New | 1,028 | 1,028 | — | $450.0K | 0.00% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | Sold out | — | -17,084 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Reduce | 17,084 | -6,362 | -27.1% | $6.1M | 0.02% |
| 2020 Q2 | 2020-08-14 | Reduce | 23,446 | -5,051 | -17.7% | $7.4M | 0.04% |
| 2020 Q1 | 2020-05-15 | Reduce | 28,497 | -163,137 | -85.1% | $7.1M | 0.06% |
| 2019 Q4 | 2020-02-14 | Reduce | 191,634 | -43,555 | -18.5% | $64.9M | 0.20% |
| 2019 Q3 | 2019-11-14 | Add | 235,189 | 130,400 | +124.4% | $69.9M | 0.23% |
| 2019 Q2 | 2019-08-14 | Add | 104,789 | 100,500 | +2343.2% | $28.1M | 0.09% |
| 2019 Q1 | 2019-05-15 | New | 4,289 | 4,289 | — | $1.3M | 0.00% |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | Sold out | — | -514,526 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Add | 514,526 | 353,944 | +220.4% | $92.9M | 0.34% |
| 2017 Q1 | 2017-05-15 | New | 160,582 | 160,582 | — | $37.4M | 0.13% |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.