AP
GWW icon

Arlington Partners’s W.W. Grainger GWW Stock Holding History

Arlington Partners’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
Q1 		– Sell
-16
Closed -$13.3K – 137
2023
Q4 		$13.3K Hold
16
– – ﹤0.01% 208
2023
Q3 		$11.1K Hold
16
– – ﹤0.01% 227
2023
Q2 		$12.6K Hold
16
– – ﹤0.01% 440
2023
Q1 		$11K Hold
16
– – ﹤0.01% 411
2022
Q4 		$8.9K Hold
16
– – ﹤0.01% 368
2022
Q3 		$8K Hold
16
– – ﹤0.01% 321
2022
Q2 		$7K Hold
16
– – ﹤0.01% 403
2022
Q1 		$8K Sell
16
-3
-16% -$1.48K ﹤0.01% 397
2021
Q4 		$10K Buy
+19
New +$8.96K ﹤0.01% 469
2021
Q3 		– Sell
-6
Closed -$3K – 388
2021
Q2 		$3K Hold
6
– – ﹤0.01% 303
2021
Q1 		$2K Buy
+6
New +$2.32K ﹤0.01% 373

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Arlington Partners's GWW Position: Q1 2024 in Review

Arlington Partners sold out of W.W. Grainger (GWW) in Q1 2024, closing a stake of 16 shares — an estimated $13.3K sold.

Arlington Partners first reported a position in GWW in Q1 2021 and held it in 11 quarters. The position peaked at $13.3K in Q4 2023. 1,184 funds tracked by Wall St. Rank hold GWW as of Q1 2024.

  • Arlington Partners reported no remaining W.W. Grainger position as of Q1 2024 after selling out during the quarter.
  • Arlington Partners sold 16 W.W. Grainger shares in Q1 2024, an estimated $13.3K.
  • Arlington Partners first reported a position in W.W. Grainger in Q1 2021 and held it in 11 quarters.
  • Arlington Partners's W.W. Grainger position peaked at $13.3K in Q4 2023.
  • 1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.