Duality Advisers’s W.W. Grainger GWW Stock Holding History

Duality Advisers’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
2022 Q4	–	Sell	-6,480	Closed	-$3.17M	–	664
2022 Q3	$3.17M	Buy	+6,480	New	+$3.41M	0.35%	88
2021 Q4	–	Sell	-19,565	Closed	-$7.69M	–	578
2021 Q3	$7.69M	Buy	19,565 +18,979	+3,239%	+$8.24M	0.59%	13
2021 Q2	$257K	Sell	586 -1,251	-68%	-$552K	0.02%	493
2021 Q1	$737K	Sell	1,837 -3,603	-66%	-$1.39M	0.06%	397
2020 Q4	$2.22M	Sell	5,440 -2,420	-31%	-$951K	0.17%	188
2020 Q3	$2.8M	Buy	7,860 +4,693	+148%	+$1.62M	0.18%	158
2020 Q2	$995K	Buy	+3,167	New	+$915K	0.09%	249
2020 Q1	–	Sell	-1,886	Closed	-$638K	–	139
2019 Q4	$638K	Buy	+1,886	New	+$599K	0.04%	317
2019 Q3	–	Sell	-2,030	Closed	-$545K	–	359
2019 Q2	$545K	Buy	+2,030	New	+$570K	0.05%	207
2019 Q1	–	Sell	-9,380	Closed	-$2.65M	–	239
2018 Q4	$2.65M	Buy	+9,380	New	+$2.79M	0.15%	136

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Duality Advisers's GWW Position: Q4 2022 in Review

Duality Advisers sold out of W.W. Grainger (GWW) in Q4 2022, closing a stake of 6,480 shares — an estimated $3.17M sold.

Duality Advisers first reported a position in GWW in Q4 2018 and held it in 10 quarters. The position peaked at $7.69M in Q3 2021. 953 funds tracked by Wall St. Rank hold GWW as of Q4 2022.

Duality Advisers reported no remaining W.W. Grainger position as of Q4 2022 after selling out during the quarter.
Duality Advisers sold 6,480 W.W. Grainger shares in Q4 2022, an estimated $3.17M.
Duality Advisers first reported a position in W.W. Grainger in Q4 2018 and held it in 10 quarters.
Duality Advisers's W.W. Grainger position peaked at $7.69M in Q3 2021.
953 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.