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Alpha DNA Investment Management’s W.W. Grainger GWW Stock Holding History

Alpha DNA Investment Management’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
2025
Q1 		– Sell
-419
Closed -$442K – 84
2024
Q4 		$442K Buy
419
+28
+7% +$31.6K 0.17% 138
2024
Q3 		$406K Buy
391
+33
+9% +$31.9K 0.15% 177
2024
Q2 		$323K Buy
358
+64
+22% +$60.2K 0.13% 188
2024
Q1 		$299K Sell
294
-45
-13% -$41.9K 0.11% 184
2023
Q4 		$281K Buy
339
+13
+4% +$10K 0.11% 166
2023
Q3 		$226K Sell
326
-1,242
-79% -$898K 0.09% 159
2023
Q2 		$1.24M Sell
1,568
-395
-20% -$272K 0.41% 38
2023
Q1 		$1.35M Sell
1,963
-220
-10% -$140K 0.4% 55
2022
Q4 		$1.21M Buy
2,183
+982
+82% +$554K 0.43% 61
2022
Q3 		$587K Sell
1,201
-1,037
-46% -$546K 0.49% 83
2022
Q2 		$1.02M Sell
2,238
-174
-7% -$84.6K 0.87% 48
2022
Q1 		$1.24M Sell
2,412
-1,103
-31% -$543K 0.87% 43
2021
Q4 		$1.82M Buy
+3,515
New +$1.66M 1.15% 24
2021
Q3 		– Sell
-3,931
Closed -$1.72M – 127
2021
Q2 		$1.72M Buy
+3,931
New +$1.73M 1.17% 16
2021
Q1 		– Sell
-19
Closed -$7K – 730
2020
Q4 		$7K Buy
+19
New +$7.47K 0.01% 334

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha DNA Investment Management's GWW Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 419 shares — an estimated $442K sold.

Alpha DNA Investment Management first reported a position in GWW in Q4 2020 and held it in 15 quarters. The position peaked at $1.82M in Q4 2021. 1,235 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

  • Alpha DNA Investment Management reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
  • Alpha DNA Investment Management sold 419 W.W. Grainger shares in Q1 2025, an estimated $442K.
  • Alpha DNA Investment Management first reported a position in W.W. Grainger in Q4 2020 and held it in 15 quarters.
  • Alpha DNA Investment Management's W.W. Grainger position peaked at $1.82M in Q4 2021.
  • 1,235 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.