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Carmignac Gestion’s W.W. Grainger GWW Stock Holding History

Carmignac Gestion’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
Q4 		– Sell
-958
Closed -$995K – 160
2024
Q3 		$995K Sell
958
-400
-29% -$387K 0.02% 131
2024
Q2 		$1.23M Buy
1,358
+83
+7% +$78.1K 0.02% 121
2024
Q1 		$1.3M Sell
1,275
-1,724
-57% -$1.61M 0.02% 117
2023
Q4 		$2.49M Buy
2,999
+256
+9% +$197K 0.04% 100
2023
Q3 		$1.9M Hold
2,743
– – 0.03% 102
2023
Q2 		$2.16M Hold
2,743
– – 0.04% 103
2023
Q1 		$1.89M Buy
2,743
+1,770
+182% +$1.13M 0.03% 94
2022
Q4 		$541K Buy
+973
New +$549K 0.01% 116

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Carmignac Gestion's GWW Position: Q4 2024 in Review

Carmignac Gestion sold out of W.W. Grainger (GWW) in Q4 2024, closing a stake of 958 shares — an estimated $995K sold.

Carmignac Gestion first reported a position in GWW in Q4 2022 and held it in 8 quarters. The position peaked at $2.49M in Q4 2023. 1,267 funds tracked by Wall St. Rank hold GWW as of Q4 2024.

  • Carmignac Gestion reported no remaining W.W. Grainger position as of Q4 2024 after selling out during the quarter.
  • Carmignac Gestion sold 958 W.W. Grainger shares in Q4 2024, an estimated $995K.
  • Carmignac Gestion first reported a position in W.W. Grainger in Q4 2022 and held it in 8 quarters.
  • Carmignac Gestion's W.W. Grainger position peaked at $2.49M in Q4 2023.
  • 1,267 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2024.

Based on Carmignac Gestion's 13F filing for Q4 2024, filed 13 Feb 2025.