Desjardins Global Asset Management’s W.W. Grainger GWW Stock Holding History

Desjardins Global Asset 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
2023 Q4	$2M	Sell	2,419 -1,951	-45%	-$1.5M	0.22%	111
2023 Q3	$3.02M	Sell	4,370 -118	-3%	-$85.3K	0.33%	66
2023 Q2	$3.54M	Sell	4,488 -260	-5%	-$179K	0.41%	48
2023 Q1	$3.27M	Sell	4,748 -685	-13%	-$437K	0.41%	46
2022 Q4	$3.02M	Sell	5,433 -1,223	-18%	-$690K	0.48%	34
2022 Q3	$3.25M	Sell	6,656 -2,685	-29%	-$1.41M	0.41%	41
2022 Q2	$4.24M	Sell	9,341 -5,211	-36%	-$2.53M	0.56%	32
2022 Q1	$7.51M	Buy	14,552 +6,093	+72%	+$3M	0.65%	27
2021 Q4	$4.38M	Buy	+8,459	New	+$3.99M	0.38%	68

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Desjardins Global Asset Management's GWW Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its W.W. Grainger (GWW) stake by 45% in Q4 2023, selling an estimated $1.5M and leaving 2,419 shares worth $2M. The position accounts for 0.22% of the portfolio, ranked #111.

Desjardins Global Asset Management first reported a position in GWW in Q4 2021 and has held it in 9 quarters since. The position peaked at $7.51M in Q1 2022. 1,113 funds tracked by Wall St. Rank hold GWW as of Q4 2023.

Desjardins Global Asset Management held 2,419 shares of W.W. Grainger worth $2M as of Q4 2023.
Desjardins Global Asset Management sold 1,951 W.W. Grainger shares in Q4 2023, an estimated $1.5M.
W.W. Grainger made up 0.22% of Desjardins Global Asset Management's portfolio in Q4 2023, its #111 holding.
Desjardins Global Asset Management first reported a position in W.W. Grainger in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's W.W. Grainger position peaked at $7.51M in Q1 2022.
1,113 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.