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Brookfield Corp’s W.W. Grainger GWW Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-11,365
Closed -$8.96M – 293
2023
Q2 		$8.96M Buy
+11,365
New +$7.83M 0.04% 176
2021
Q3 		– Sell
-3,100
Closed -$1.36M – 564
2021
Q2 		$1.36M Buy
3,100
+1,900
+158% +$838K 0.01% 420
2021
Q1 		$481K Buy
+1,200
New +$464K ﹤0.01% 417
2013
Q3 		– Sell
-3,630
Closed -$915K – 184
2013
Q2 		$915K Buy
+3,630
New +$899K ﹤0.01% 153

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

Brookfield Corp's GWW Position: Q3 2023 in Review

Brookfield Corp sold out of W.W. Grainger (GWW) in Q3 2023, closing a stake of 11,365 shares — an estimated $8.96M sold.

Brookfield Corp first reported a position in GWW in Q2 2013 and held it in 4 quarters. The position peaked at $8.96M in Q2 2023. 1,027 funds tracked by Wall St. Rank hold GWW as of Q3 2023.

  • Brookfield Corp reported no remaining W.W. Grainger position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 11,365 W.W. Grainger shares in Q3 2023, an estimated $8.96M.
  • Brookfield Corp first reported a position in W.W. Grainger in Q2 2013 and held it in 4 quarters.
  • Brookfield Corp's W.W. Grainger position peaked at $8.96M in Q2 2023.
  • 1,027 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.