Arden Trust’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $300K | Sell |
332
-6
| -2% | -$5.64K | 0.04% | 188 |
|
|
2024
Q1 | $344K | Sell |
338
-64
| -16% | -$59.6K | 0.05% | 180 |
|
|
2023
Q4 | $333K | Sell |
402
-2
| -0.5% | -$1.54K | 0.05% | 185 |
|
|
2023
Q3 | $280K | Sell |
404
-51
| -11% | -$36.9K | 0.05% | 197 |
|
|
2023
Q2 | $359K | Sell |
455
-667
| -59% | -$459K | 0.06% | 179 |
|
|
2023
Q1 | $773K | Sell |
1,122
-332
| -23% | -$212K | 0.14% | 126 |
|
|
2022
Q4 | $809K | Sell |
1,454
-21
| -1% | -$11.9K | 0.16% | 125 |
|
|
2022
Q3 | $722K | Sell |
1,475
-213
| -13% | -$112K | 0.18% | 124 |
|
|
2022
Q2 | $767K | Sell |
1,688
-47
| -3% | -$22.8K | 0.18% | 128 |
|
|
2022
Q1 | $895K | Sell |
1,735
-78
| -4% | -$38.4K | 0.18% | 121 |
|
|
2021
Q4 | $939K | Sell |
1,813
-37
| -2% | -$17.4K | 0.16% | 136 |
|
|
2021
Q3 | $727K | Sell |
1,850
-17
| -0.9% | -$7.38K | 0.12% | 161 |
|
|
2021
Q2 | $818K | Sell |
1,867
-248
| -12% | -$109K | 0.13% | 158 |
|
|
2021
Q1 | $848K | Sell |
2,115
-176
| -8% | -$68K | 0.14% | 152 |
|
|
2020
Q4 | $935K | Sell |
2,291
-26
| -1% | -$10.2K | 0.16% | 137 |
|
|
2020
Q3 | $827K | Buy |
2,317
+270
| +13% | +$93K | 0.15% | 145 |
|
|
2020
Q2 | $643K | Sell |
2,047
-123
| -6% | -$35.5K | 0.12% | 162 |
|
|
2020
Q1 | $539K | Sell |
2,170
-273
| -11% | -$80.7K | 0.11% | 161 |
|
|
2019
Q4 | $827K | Sell |
2,443
-66
| -3% | -$20.9K | 0.13% | 154 |
|
|
2019
Q3 | $745K | Sell |
2,509
-2
| -0.1% | -$556 | 0.12% | 168 |
|
|
2019
Q2 | $674K | Sell |
2,511
-60
| -2% | -$16.8K | 0.11% | 175 |
|
|
2019
Q1 | $774K | Sell |
2,571
-216
| -8% | -$64.2K | 0.12% | 168 |
|
|
2018
Q4 | $787K | Buy |
2,787
+438
| +19% | +$130K | 0.14% | 153 |
|
|
2018
Q3 | $839K | Sell |
2,349
-400
| -15% | -$138K | 0.13% | 152 |
|
|
2018
Q2 | $848K | Sell |
2,749
-233
| -8% | -$69.6K | 0.13% | 160 |
|
|
2018
Q1 | $841K | Sell |
2,982
-170
| -5% | -$44.5K | 0.13% | 167 |
|
|
2017
Q4 | $744K | Buy |
3,152
+255
| +9% | +$52.7K | 0.11% | 171 |
|
|
2017
Q3 | $521K | Sell |
2,897
-17
| -0.6% | -$2.87K | 0.08% | 229 |
|
|
2017
Q2 | $526K | Buy |
2,914
+303
| +12% | +$57.2K | 0.08% | 227 |
|
|
2017
Q1 | $608K | Sell |
2,611
-1,568
| -38% | -$386K | 0.09% | 197 |
|
|
2016
Q4 | $970K | Sell |
4,179
-125
| -3% | -$27.9K | 0.15% | 137 |
|
|
2016
Q3 | $967K | Sell |
4,304
-2,076
| -33% | -$467K | 0.15% | 134 |
|
|
2016
Q2 | $1.45K | Sell |
6,380
-309
| -5% | -$70.4K | 0.11% | 187 |
|
|
2016
Q1 | $1.56M | Buy |
6,689
+87
| +1% | +$18.2K | 0.12% | 173 |
|
|
2015
Q4 | $1.34M | Sell |
6,602
-235
| -3% | -$48.3K | 0.11% | 192 |
|
|
2015
Q3 | $1.47M | Sell |
6,837
-375
| -5% | -$84.2K | 0.12% | 187 |
|
|
2015
Q2 | $1.71K | Sell |
7,212
-280
| -4% | -$67.9K | 0.26% | 103 |
|
|
2015
Q1 | $1.77K | Buy |
7,492
+2,060
| +38% | +$491K | 0.26% | 107 |
|
|
2014
Q4 | $1.39M | Buy |
5,432
+620
| +13% | +$153K | 0.19% | 107 |
|
|
2014
Q3 | $1.21M | Sell |
4,812
-211
| -4% | -$51.8K | 0.17% | 123 |
|
|
2014
Q2 | $1.28M | Buy |
5,023
+126
| +3% | +$32.2K | 0.17% | 116 |
|
|
2014
Q1 | $1.24M | Buy |
4,897
+2,482
| +103% | +$619K | 0.15% | 119 |
|
|
2013
Q4 | $617K | Buy |
+2,415
| New | +$628K | 0.07% | 207 |
|
Other funds holding GWW
Arden Trust's GWW Position: Q2 2024 in Review
Arden Trust reduced its W.W. Grainger (GWW) stake by 1.8% in Q2 2024, selling an estimated $5.64K and leaving 332 shares worth $300K. The position accounts for 0.04% of the portfolio, ranked #188.
Arden Trust first reported a position in GWW in Q4 2013 and has held it in 43 quarters since. The position peaked at $1.56M in Q1 2016. 1,145 funds tracked by Wall St. Rank hold GWW as of Q2 2024.
- Arden Trust held 332 shares of W.W. Grainger worth $300K as of Q2 2024.
- Arden Trust sold 6 W.W. Grainger shares in Q2 2024, an estimated $5.64K.
- W.W. Grainger made up 0.04% of Arden Trust's portfolio in Q2 2024, its #188 holding.
- Arden Trust first reported a position in W.W. Grainger in Q4 2013 and has held it in 43 quarters since.
- Arden Trust's W.W. Grainger position peaked at $1.56M in Q1 2016.
- 1,145 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2024.
Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.