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Caxton Associates (New York)’s W.W. Grainger GWW Stock Holding History

Caxton Associates (New York)’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
-812
Closed -$844K – 565
2024
Q3 		$844K Buy
+812
New +$786K 0.03% 271
2024
Q1 		– Sell
-773
Closed -$641K – 503
2023
Q4 		$641K Sell
773
-272
-26% -$209K 0.03% 287
2023
Q3 		$723K Buy
1,045
+370
+55% +$268K 0.1% 202
2023
Q2 		$532K Buy
+675
New +$465K 0.08% 254
2021
Q4 		– Sell
-1,161
Closed -$456K – 604
2021
Q3 		$456K Sell
1,161
-953
-45% -$414K 0.05% 220
2021
Q2 		$926K Buy
2,114
+672
+47% +$296K 0.1% 81
2021
Q1 		$578K Buy
+1,442
New +$557K 0.05% 139
2018
Q4 		– Sell
-751
Closed -$268K – 363
2018
Q3 		$268K Buy
+751
New +$258K 0.02% 336
2017
Q4 		– Sell
-2,800
Closed -$579K – 408
2017
Q3 		$503K Buy
+2,800
New +$472K 0.02% 341
2013
Q3 		– Sell
-27,604
Closed -$6.96M – 194
2013
Q2 		$6.96M Buy
+27,604
New +$6.84M 0.35% 65

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Caxton Associates (New York)'s GWW Position: Q4 2024 in Review

Caxton Associates (New York) sold out of W.W. Grainger (GWW) in Q4 2024, closing a stake of 812 shares — an estimated $844K sold.

Caxton Associates (New York) first reported a position in GWW in Q2 2013 and held it in 10 quarters. The position peaked at $6.96M in Q2 2013. 1,264 funds tracked by Wall St. Rank hold GWW as of Q4 2024.

  • Caxton Associates (New York) reported no remaining W.W. Grainger position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 812 W.W. Grainger shares in Q4 2024, an estimated $844K.
  • Caxton Associates (New York) first reported a position in W.W. Grainger in Q2 2013 and held it in 10 quarters.
  • Caxton Associates (New York)'s W.W. Grainger position peaked at $6.96M in Q2 2013.
  • 1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.