AlphaMark Advisors’s W.W. Grainger GWW Stock Holding History

AlphaMark Advisors’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 Q4	$37K	Buy	+35	New	+$39.4K	0.02%	276
2022 Q4	–	Sell	-47	Closed	-$23K	–	644
2022 Q3	$23K	Buy	+47	New	+$24.7K	0.01%	299
2020 Q4	–	Sell	-9	Closed	-$3K	–	535
2020 Q3	$3K	Hold	9	–	–	﹤0.01%	468
2020 Q2	$3K	Hold	9	–	–	﹤0.01%	467
2020 Q1	$2K	Hold	9	–	–	﹤0.01%	460
2019 Q4	$3K	Hold	9	–	–	﹤0.01%	430
2019 Q3	$3K	Hold	9	–	–	﹤0.01%	434
2019 Q2	$2K	Hold	9	–	–	﹤0.01%	470
2019 Q1	$3K	Hold	9	–	–	﹤0.01%	441
2018 Q4	$3K	Hold	9	–	–	﹤0.01%	417
2018 Q3	$3K	Hold	9	–	–	﹤0.01%	455
2018 Q2	$3K	Hold	9	–	–	﹤0.01%	466
2018 Q1	$3K	Hold	9	–	–	﹤0.01%	453
2017 Q4	$2K	Hold	9	–	–	﹤0.01%	473
2017 Q3	$2K	Hold	9	–	–	﹤0.01%	467
2017 Q2	$2K	Hold	9	–	–	﹤0.01%	487
2017 Q1	$2K	Hold	9	–	–	﹤0.01%	463
2016 Q4	$2K	Hold	9	–	–	﹤0.01%	432
2016 Q3	$2K	Hold	9	–	–	﹤0.01%	326
2016 Q2	$2K	Hold	9	–	–	﹤0.01%	317
2016 Q1	$2K	Buy	+9	New	+$1.89K	﹤0.01%	297

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AlphaMark Advisors's GWW Position: Q4 2024 in Review

AlphaMark Advisors opened a new position in W.W. Grainger (GWW) in Q4 2024: 35 shares worth $37K. The stake represents 0.02% of the portfolio and ranks #276 among its holdings. This is a return to the name: AlphaMark Advisors previously reported a position in GWW as recently as Q3 2022.

AlphaMark Advisors first reported a position in GWW in Q1 2016 and has held it in 21 quarters since. 1,264 funds tracked by Wall St. Rank hold GWW as of Q4 2024.

AlphaMark Advisors held 35 shares of W.W. Grainger worth $37K as of Q4 2024.
W.W. Grainger was a new AlphaMark Advisors position in Q4 2024.
W.W. Grainger made up 0.02% of AlphaMark Advisors's portfolio in Q4 2024, its #276 holding.
AlphaMark Advisors first reported a position in W.W. Grainger in Q1 2016 and has held it in 21 quarters since.
1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.