Credit Suisse’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $109M | Sell |
107,421
-12,795
| -11% | -$11.9M | 0.1% | 178 |
|
|
2023
Q4 | $99.6M | Buy |
120,216
+13,024
| +12% | +$10M | 0.1% | 203 |
|
|
2023
Q3 | $74.2M | Sell |
107,192
-9,686
| -8% | -$7M | 0.08% | 267 |
|
|
2023
Q2 | $92.2M | Buy |
116,878
+4,979
| +4% | +$3.43M | 0.09% | 223 |
|
|
2023
Q1 | $77.1M | Buy |
111,899
+8,329
| +8% | +$5.31M | 0.08% | 253 |
|
|
2022
Q4 | $57.6M | Buy |
103,570
+260
| +0.3% | +$147K | 0.06% | 344 |
|
|
2022
Q3 | $50.5M | Sell |
103,310
-3,099
| -3% | -$1.63M | 0.06% | 368 |
|
|
2022
Q2 | $48.4M | Sell |
106,409
-3,127
| -3% | -$1.52M | 0.05% | 396 |
|
|
2022
Q1 | $56.5M | Buy |
109,536
+9,388
| +9% | +$4.62M | 0.05% | 399 |
|
|
2021
Q4 | $51.9M | Buy |
100,148
+23,779
| +31% | +$11.2M | 0.03% | 621 |
|
|
2021
Q3 | $30M | Sell |
76,369
-10,521
| -12% | -$4.57M | 0.02% | 885 |
|
|
2021
Q2 | $39M | Sell |
86,890
-5,465
| -6% | -$2.41M | 0.02% | 806 |
|
|
2021
Q1 | $37M | Sell |
92,355
-22,652
| -20% | -$8.76M | 0.02% | 844 |
|
|
2020
Q4 | $47M | Sell |
115,007
-13,889
| -11% | -$5.46M | 0.02% | 747 |
|
|
2020
Q3 | $46M | Buy |
128,896
+29,112
| +29% | +$10M | 0.03% | 642 |
|
|
2020
Q2 | $31.3M | Buy |
99,784
+521
| +0.5% | +$151K | 0.02% | 735 |
|
|
2020
Q1 | $24.7M | Buy |
99,263
+1,597
| +2% | +$472K | 0.02% | 731 |
|
|
2019
Q4 | $33.1M | Buy |
97,666
+30,216
| +45% | +$9.59M | 0.02% | 752 |
|
|
2019
Q3 | $20M | Sell |
67,450
-13,694
| -17% | -$3.81M | 0.02% | 912 |
|
|
2019
Q2 | $21.8M | Sell |
81,144
-2,226
| -3% | -$625K | 0.02% | 881 |
|
|
2019
Q1 | $25.1M | Sell |
83,370
-7,504
| -8% | -$2.23M | 0.02% | 736 |
|
|
2018
Q4 | $25.7M | Sell |
90,874
-27,765
| -23% | -$8.26M | 0.03% | 654 |
|
|
2018
Q3 | $42.4M | Buy |
118,639
+31,930
| +37% | +$11M | 0.04% | 482 |
|
|
2018
Q2 | $26.7M | Buy |
86,709
+479
| +0.6% | +$143K | 0.03% | 685 |
|
|
2018
Q1 | $24.3M | Sell |
86,230
-39,498
| -31% | -$10.3M | 0.02% | 753 |
|
|
2017
Q4 | $29.7M | Sell |
125,728
-24,249
| -16% | -$5.01M | 0.03% | 663 |
|
|
2017
Q3 | $27M | Buy |
149,977
+1,196
| +0.8% | +$202K | 0.03% | 673 |
|
|
2017
Q2 | $26.9M | Buy |
148,781
+20,596
| +16% | +$3.89M | 0.03% | 661 |
|
|
2017
Q1 | $29.8M | Sell |
128,185
-6,753
| -5% | -$1.66M | 0.03% | 633 |
|
|
2016
Q4 | $31.3M | Sell |
134,938
-7,456
| -5% | -$1.66M | 0.03% | 605 |
|
|
2016
Q3 | $32M | Sell |
142,394
-34,068
| -19% | -$7.66M | 0.03% | 623 |
|
|
2016
Q2 | $40.1M | Sell |
176,462
-12,595
| -7% | -$2.87M | 0.04% | 470 |
|
|
2016
Q1 | $44.1M | Sell |
189,057
-89,430
| -32% | -$18.7M | 0.05% | 396 |
|
|
2015
Q4 | $56.4M | Sell |
278,487
-49,197
| -15% | -$10.1M | 0.06% | 327 |
|
|
2015
Q3 | $70.5M | Sell |
327,684
-11,218
| -3% | -$2.52M | 0.08% | 256 |
|
|
2015
Q2 | $80.2M | Sell |
338,902
-13,046
| -4% | -$3.16M | 0.08% | 260 |
|
|
2015
Q1 | $83M | Sell |
351,948
-10,989
| -3% | -$2.62M | 0.08% | 247 |
|
|
2014
Q4 | $92.5M | Sell |
362,937
-223
| -0.1% | -$55K | 0.08% | 244 |
|
|
2014
Q3 | $91.4M | Buy |
363,160
+26,428
| +8% | +$6.48M | 0.07% | 263 |
|
|
2014
Q2 | $85.6M | Buy |
336,732
+57,320
| +21% | +$14.6M | 0.07% | 273 |
|
|
2014
Q1 | $70.6M | Sell |
279,412
-21,024
| -7% | -$5.25M | 0.07% | 286 |
|
|
2013
Q4 | $76.7M | Buy |
300,436
+33,027
| +12% | +$8.59M | 0.07% | 265 |
|
|
2013
Q3 | $70M | Sell |
267,409
-15,391
| -5% | -$4M | 0.07% | 254 |
|
|
2013
Q2 | $71.3M | Buy |
+282,800
| New | +$70.1M | 0.07% | 262 |
|
Other funds holding GWW
Credit Suisse's GWW Position: Q1 2024 in Review
Credit Suisse reduced its W.W. Grainger (GWW) stake by 11% in Q1 2024, selling an estimated $11.9M and leaving 107,421 shares worth $109M. The position accounts for 0.1% of the portfolio, ranked #178.
Credit Suisse first reported a position in GWW in Q2 2013 and has held it in 44 quarters since. 1,184 funds tracked by Wall St. Rank hold GWW as of Q1 2024.
- Credit Suisse held 107,421 shares of W.W. Grainger worth $109M as of Q1 2024.
- Credit Suisse sold 12,795 W.W. Grainger shares in Q1 2024, an estimated $11.9M.
- W.W. Grainger made up 0.1% of Credit Suisse's portfolio in Q1 2024, its #178 holding.
- Credit Suisse first reported a position in W.W. Grainger in Q2 2013 and has held it in 44 quarters since.
- 1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.