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Crestline Management’s W.W. Grainger GWW Stock Holding History

Crestline Management’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
-1,667
Closed -$1.73M – 794
2024
Q3 		$1.73M Buy
+1,667
New +$1.61M 0.09% 208
2017
Q2 		– Sell
-7,000
Closed -$1.63M – 152
2017
Q1 		$1.63M Buy
+7,000
New +$1.72M 0.3% 38

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

Crestline Management's GWW Position: Q4 2024 in Review

Crestline Management sold out of W.W. Grainger (GWW) in Q4 2024, closing a stake of 1,667 shares — an estimated $1.73M sold.

Crestline Management first reported a position in GWW in Q1 2017 and held it in 2 quarters. The position peaked at $1.73M in Q3 2024. 1,264 funds tracked by Wall St. Rank hold GWW as of Q4 2024.

  • Crestline Management reported no remaining W.W. Grainger position as of Q4 2024 after selling out during the quarter.
  • Crestline Management sold 1,667 W.W. Grainger shares in Q4 2024, an estimated $1.73M.
  • Crestline Management first reported a position in W.W. Grainger in Q1 2017 and held it in 2 quarters.
  • Crestline Management's W.W. Grainger position peaked at $1.73M in Q3 2024.
  • 1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.