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Carlson Capital’s W.W. Grainger GWW Stock Holding History

Carlson Capital’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
-6,900
Closed -$5.44M – 146
2023
Q2 		$5.44M Sell
6,900
-3,100
-31% -$2.13M 0.47% 56
2023
Q1 		$6.89M Sell
10,000
-4,500
-31% -$2.87M 0.65% 39
2022
Q4 		$8.07M Sell
14,500
-5,900
-29% -$3.33M 0.62% 45
2022
Q3 		$9.98M Buy
+20,400
New +$10.7M 0.75% 32
2021
Q3 		– Sell
-18,597
Closed -$8.14M – 174
2021
Q2 		$8.14M Sell
18,597
-13,696
-42% -$6.04M 0.39% 54
2021
Q1 		$12.9M Sell
32,293
-29,726
-48% -$11.5M 0.48% 58
2020
Q4 		$25.3M Buy
62,019
+34,332
+124% +$13.5M 0.9% 26
2020
Q3 		$9.88M Buy
27,687
+26,493
+2,219% +$9.13M 0.29% 108
2020
Q2 		$375K Buy
+1,194
New +$345K 0.01% 161
2019
Q4 		– Sell
-144,900
Closed -$43.1M – 271
2019
Q3 		$43.1M Buy
+144,900
New +$40.3M 0.78% 33
2019
Q2 		– Sell
-22,620
Closed -$6.81M – 277
2019
Q1 		$6.81M Sell
22,620
-115,070
-84% -$34.2M 0.12% 188
2018
Q4 		$38.9M Buy
+137,690
New +$41M 0.6% 46
2018
Q3 		– Sell
-46,890
Closed -$14.5M – 288
2018
Q2 		$14.5M Sell
46,890
-110,580
-70% -$33M 0.2% 147
2018
Q1 		$44.4M Buy
157,470
+48,530
+45% +$12.7M 0.67% 27
2017
Q4 		$25.7M Buy
108,940
+36,017
+49% +$7.45M 0.44% 68
2017
Q3 		$13.1M Buy
+72,923
New +$12.3M 0.22% 137

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Carlson Capital's GWW Position: Q3 2023 in Review

Carlson Capital sold out of W.W. Grainger (GWW) in Q3 2023, closing a stake of 6,900 shares — an estimated $5.44M sold.

Carlson Capital first reported a position in GWW in Q3 2017 and held it in 16 quarters. The position peaked at $44.4M in Q1 2018. 1,026 funds tracked by Wall St. Rank hold GWW as of Q3 2023.

  • Carlson Capital reported no remaining W.W. Grainger position as of Q3 2023 after selling out during the quarter.
  • Carlson Capital sold 6,900 W.W. Grainger shares in Q3 2023, an estimated $5.44M.
  • Carlson Capital first reported a position in W.W. Grainger in Q3 2017 and held it in 16 quarters.
  • Carlson Capital's W.W. Grainger position peaked at $44.4M in Q1 2018.
  • 1,026 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2023.

Based on Carlson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.