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

Diametric 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 		– Sell
-406
Closed -$336K – 362
2023
Q4 		$336K Buy
+406
New +$313K 0.2% 152
2023
Q2 		– Sell
-1,261
Closed -$869K – 400
2023
Q1 		$869K Sell
1,261
-81
-6% -$51.7K 0.42% 66
2022
Q4 		$746K Buy
+1,342
New +$757K 0.36% 99
2018
Q4 		– Sell
-2,748
Closed -$982K – 112
2018
Q3 		$982K Buy
+2,748
New +$946K 0.85% 48

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Diametric Capital's GWW Position: Q1 2024 in Review

Diametric Capital sold out of W.W. Grainger (GWW) in Q1 2024, closing a stake of 406 shares — an estimated $336K sold.

Diametric Capital first reported a position in GWW in Q3 2018 and held it in 4 quarters. The position peaked at $982K in Q3 2018. 1,184 funds tracked by Wall St. Rank hold GWW as of Q1 2024.

  • Diametric Capital reported no remaining W.W. Grainger position as of Q1 2024 after selling out during the quarter.
  • Diametric Capital sold 406 W.W. Grainger shares in Q1 2024, an estimated $336K.
  • Diametric Capital first reported a position in W.W. Grainger in Q3 2018 and held it in 4 quarters.
  • Diametric Capital's W.W. Grainger position peaked at $982K in Q3 2018.
  • 1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2024.

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