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Donoghue Forlines’s W.W. Grainger GWW Stock Holding History

Donoghue Forlines’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
-1,525
Closed -$1.58M – 170
2024
Q3 		$1.58M Buy
+1,525
New +$1.48M 0.45% 51
2023
Q3 		– Sell
-1,858
Closed -$1.47M – 250
2023
Q2 		$1.47M Sell
1,858
-26
-1% -$17.9K 0.46% 40
2023
Q1 		$1.3M Sell
1,884
-339
-15% -$216K 0.47% 49
2022
Q4 		$1.24M Buy
2,223
+991
+80% +$559K 0.44% 70
2022
Q3 		$603K Buy
+1,232
New +$648K 0.22% 83

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

Donoghue Forlines's GWW Position: Q4 2024 in Review

Donoghue Forlines sold out of W.W. Grainger (GWW) in Q4 2024, closing a stake of 1,525 shares — an estimated $1.58M sold.

Donoghue Forlines first reported a position in GWW in Q3 2022 and held it in 5 quarters. The position peaked at $1.58M in Q3 2024. 1,264 funds tracked by Wall St. Rank hold GWW as of Q4 2024.

  • Donoghue Forlines reported no remaining W.W. Grainger position as of Q4 2024 after selling out during the quarter.
  • Donoghue Forlines sold 1,525 W.W. Grainger shares in Q4 2024, an estimated $1.58M.
  • Donoghue Forlines first reported a position in W.W. Grainger in Q3 2022 and held it in 5 quarters.
  • Donoghue Forlines's W.W. Grainger position peaked at $1.58M in Q3 2024.
  • 1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2024.

Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.