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

Bridgeway 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
2024 Q1	–	Sell	-2,100	Closed	-$1.74M	–	1336
2023 Q4	$1.74M	Sell	2,100 -1,300	-38%	-$1M	0.04%	632
2023 Q3	$2.35M	Hold	3,400	–	–	0.06%	492
2023 Q2	$2.68M	Buy	3,400 +500	+17%	+$344K	0.06%	464
2023 Q1	$2M	Sell	2,900 -3,400	-54%	-$2.17M	0.05%	527
2022 Q4	$3.5M	Buy	6,300 +3,400	+117%	+$1.92M	0.09%	370
2022 Q3	$1.42M	Buy	+2,900	New	+$1.53M	0.04%	650
2019 Q4	–	Sell	-6,200	Closed	-$1.84M	–	1345
2019 Q3	$1.84M	Hold	6,200	–	–	0.03%	539
2019 Q2	$1.66M	Hold	6,200	–	–	0.02%	596
2019 Q1	$1.87M	Sell	6,200 -2,600	-30%	-$773K	0.02%	556
2018 Q4	$2.48M	Buy	+8,800	New	+$2.62M	0.03%	416
2014 Q3	–	Sell	-10,700	Closed	-$2.72M	–	1490
2014 Q2	$2.72M	Hold	10,700	–	–	0.07%	408
2014 Q1	$2.7M	Hold	10,700	–	–	0.08%	378
2013 Q4	$2.73M	Hold	10,700	–	–	0.08%	345
2013 Q3	$2.8M	Buy	+10,700	New	+$2.78M	0.1%	265

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bridgeway Capital Management's GWW Position: Q1 2024 in Review

Bridgeway Capital Management sold out of W.W. Grainger (GWW) in Q1 2024, closing a stake of 2,100 shares — an estimated $1.74M sold.

Bridgeway Capital Management first reported a position in GWW in Q3 2013 and held it in 14 quarters. The position peaked at $3.5M in Q4 2022. 1,184 funds tracked by Wall St. Rank hold GWW as of Q1 2024.

Bridgeway Capital Management reported no remaining W.W. Grainger position as of Q1 2024 after selling out during the quarter.
Bridgeway Capital Management sold 2,100 W.W. Grainger shares in Q1 2024, an estimated $1.74M.
Bridgeway Capital Management first reported a position in W.W. Grainger in Q3 2013 and held it in 14 quarters.
Bridgeway Capital Management's W.W. Grainger position peaked at $3.5M in Q4 2022.
1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2024.

Based on Bridgeway Capital Management's 13F filing for Q1 2024, filed 15 May 2024.