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Alberta Investment Management Corp (AIMCo)’s W.W. Grainger GWW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,700
Closed -$1.73M – 852
2024
Q1 		$1.73M Hold
1,700
– – 0.02% 475
2023
Q4 		$1.41M Buy
1,700
+800
+89% +$616K 0.01% 532
2023
Q3 		$623K Hold
900
– – 0.01% 767
2023
Q2 		$710K Hold
900
– – 0.01% 844
2023
Q1 		$620K Sell
900
-11,343
-93% -$7.23M 0.01% 901
2022
Q4 		$6.81M Sell
12,243
-45,300
-79% -$25.6M 0.06% 351
2022
Q3 		$28.1M Sell
57,543
-16,800
-23% -$8.84M 0.22% 102
2022
Q2 		$33.8M Sell
74,343
-9,800
-12% -$4.76M 0.24% 84
2022
Q1 		$43.4M Sell
84,143
-4,200
-5% -$2.07M 0.25% 86
2021
Q4 		$45.8M Buy
+88,343
New +$41.7M 0.28% 85
2021
Q3 		– Sell
-2,800
Closed -$1.23M – 979
2021
Q2 		$1.23M Hold
2,800
– – 0.01% 741
2021
Q1 		$1.12M Sell
2,800
-10,800
-79% -$4.18M 0.01% 653
2020
Q4 		$5.55M Sell
13,600
-14,500
-52% -$5.7M 0.05% 372
2020
Q3 		$10M Buy
28,100
+10,900
+63% +$3.76M 0.11% 230
2020
Q2 		$5.4M Buy
+17,200
New +$4.97M 0.06% 338
2018
Q3 		– Sell
-1,300
Closed -$401K – 834
2018
Q2 		$401K Buy
+1,300
New +$388K ﹤0.01% 728
2017
Q2 		– Sell
-2,200
Closed -$512K – 784
2017
Q1 		$512K Buy
+2,200
New +$542K ﹤0.01% 681
2016
Q3 		– Sell
-25,000
Closed -$5.68M – 748
2016
Q2 		$5.68M Buy
25,000
+1,100
+5% +$251K 0.06% 248
2016
Q1 		$5.58M Buy
+23,900
New +$5.01M 0.07% 233
2013
Q4 		– Sell
-4,300
Closed -$1.13M – 468
2013
Q3 		$1.13M Sell
4,300
-12,800
-75% -$3.33M 0.01% 400
2013
Q2 		$4.53M Buy
+17,100
New +$4.24M 0.11% 163

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s GWW Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of W.W. Grainger (GWW) in Q2 2024, closing a stake of 1,700 shares — an estimated $1.73M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in GWW in Q2 2013 and held it in 21 quarters. The position peaked at $45.8M in Q4 2021. 1,145 funds tracked by Wall St. Rank hold GWW as of Q2 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining W.W. Grainger position as of Q2 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 1,700 W.W. Grainger shares in Q2 2024, an estimated $1.73M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in W.W. Grainger in Q2 2013 and held it in 21 quarters.
  • Alberta Investment Management Corp (AIMCo)'s W.W. Grainger position peaked at $45.8M in Q4 2021.
  • 1,145 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.