Bayesian Capital Management’s W.W. Grainger GWW Stock Holding History

Bayesian Capital 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
2022 Q4	–	Sell	-613	Closed	-$300K	–	872
2022 Q3	$300K	Sell	613 -801	-57%	-$422K	0.06%	412
2022 Q2	$643K	Buy	+1,414	New	+$687K	0.12%	256
2022 Q1	–	Sell	-1,335	Closed	-$692K	–	828
2021 Q4	$692K	Buy	+1,335	New	+$630K	0.22%	134
2018 Q4	–	Sell	-13,600	Closed	-$4.86M	–	675
2018 Q3	$4.86M	Buy	13,600 +3,900	+40%	+$1.34M	0.8%	17
2018 Q2	$2.99M	Buy	9,700 +5,200	+116%	+$1.55M	0.67%	19
2018 Q1	$1.27M	Buy	4,500 +2,600	+137%	+$681K	0.32%	80
2017 Q4	$449K	Buy	+1,900	New	+$393K	0.09%	342
2016 Q2	–	Sell	-1,800	Closed	-$420K	–	461
2016 Q1	$420K	Buy	+1,800	New	+$377K	0.4%	71

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Bayesian Capital Management's GWW Position: Q4 2022 in Review

Bayesian Capital Management sold out of W.W. Grainger (GWW) in Q4 2022, closing a stake of 613 shares — an estimated $300K sold.

Bayesian Capital Management first reported a position in GWW in Q1 2016 and held it in 8 quarters. The position peaked at $4.86M in Q3 2018. 953 funds tracked by Wall St. Rank hold GWW as of Q4 2022.

Bayesian Capital Management reported no remaining W.W. Grainger position as of Q4 2022 after selling out during the quarter.
Bayesian Capital Management sold 613 W.W. Grainger shares in Q4 2022, an estimated $300K.
Bayesian Capital Management first reported a position in W.W. Grainger in Q1 2016 and held it in 8 quarters.
Bayesian Capital Management's W.W. Grainger position peaked at $4.86M in Q3 2018.
953 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2022.

Based on Bayesian Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.