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

Cipher 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
2024 Q1	$278K	Sell	273 -729	-73%	-$679K	0.13%	284
2023 Q4	$830K	Buy	+1,002	New	+$772K	0.27%	116
2019 Q4	–	Sell	-2,400	Closed	-$713K	–	560
2019 Q3	$713K	Buy	+2,400	New	+$667K	0.06%	375
2019 Q2	–	Sell	-8,082	Closed	-$2.43M	–	563
2019 Q1	$2.43M	Buy	+8,082	New	+$2.4M	0.19%	164
2018 Q3	–	Sell	-1,955	Closed	-$603K	–	526
2018 Q2	$603K	Sell	1,955 -2,846	-59%	-$850K	0.12%	234
2018 Q1	$1.35M	Buy	+4,801	New	+$1.26M	0.16%	206

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

Cipher Capital's GWW Position: Q1 2024 in Review

Cipher Capital reduced its W.W. Grainger (GWW) stake by 73% in Q1 2024, selling an estimated $679K and leaving 273 shares worth $278K. The position accounts for 0.13% of the portfolio, ranked #284.

Cipher Capital first reported a position in GWW in Q1 2018 and has held it in 6 quarters since. The position peaked at $2.43M in Q1 2019. 1,185 funds tracked by Wall St. Rank hold GWW as of Q1 2024.

Cipher Capital held 273 shares of W.W. Grainger worth $278K as of Q1 2024.
Cipher Capital sold 729 W.W. Grainger shares in Q1 2024, an estimated $679K.
W.W. Grainger made up 0.13% of Cipher Capital's portfolio in Q1 2024, its #284 holding.
Cipher Capital first reported a position in W.W. Grainger in Q1 2018 and has held it in 6 quarters since.
Cipher Capital's W.W. Grainger position peaked at $2.43M in Q1 2019.
1,185 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2024.

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