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Arabesque Asset Management’s W.W. Grainger GWW Stock Holding History

Arabesque Asset 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
2023
Q1 		– Sell
-1,675
Closed -$932K – 63
2022
Q4 		$932K Sell
1,675
-90
-5% -$50.8K 0.32% 100
2022
Q3 		$863K Buy
1,765
+365
+26% +$192K 0.42% 91
2022
Q2 		$636K Hold
1,400
– – 0.34% 101
2022
Q1 		$722K Sell
1,400
-3,362
-71% -$1.65M 0.25% 119
2021
Q4 		$2.47M Hold
4,762
– – 0.71% 58
2021
Q3 		$1.87M Buy
+4,762
New +$2.07M 0.63% 74
2019
Q1 		– Sell
-761
Closed -$215K – 103
2018
Q4 		$215K Buy
+761
New +$226K 0.21% 68

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Arabesque Asset Management's GWW Position: Q1 2023 in Review

Arabesque Asset Management sold out of W.W. Grainger (GWW) in Q1 2023, closing a stake of 1,675 shares — an estimated $932K sold.

Arabesque Asset Management first reported a position in GWW in Q4 2018 and held it in 7 quarters. The position peaked at $2.47M in Q4 2021. 1,001 funds tracked by Wall St. Rank hold GWW as of Q1 2023.

  • Arabesque Asset Management reported no remaining W.W. Grainger position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 1,675 W.W. Grainger shares in Q1 2023, an estimated $932K.
  • Arabesque Asset Management first reported a position in W.W. Grainger in Q4 2018 and held it in 7 quarters.
  • Arabesque Asset Management's W.W. Grainger position peaked at $2.47M in Q4 2021.
  • 1,001 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.