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Dupont Capital Management’s W.W. Grainger GWW Stock Holding History

Dupont Capital 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
Q3 		– Sell
-919
Closed -$725K – 371
2023
Q2 		$725K Buy
919
+384
+72% +$264K 0.04% 221
2023
Q1 		$369K Buy
535
+170
+47% +$108K 0.02% 372
2022
Q4 		$203K Buy
365
+271
+288% +$153K 0.01% 786
2022
Q3 		$46K Buy
94
+13
+16% +$6.84K ﹤0.01% 1178
2022
Q2 		$37K Sell
81
-14
-15% -$6.8K ﹤0.01% 1306
2022
Q1 		$49K Sell
95
-79
-45% -$38.9K ﹤0.01% 1339
2021
Q4 		$90K Sell
174
-185
-52% -$87.2K ﹤0.01% 1313
2021
Q3 		$141K Sell
359
-41
-10% -$17.8K ﹤0.01% 1308
2021
Q2 		$175K Sell
400
-332
-45% -$146K ﹤0.01% 1328
2021
Q1 		$293K Sell
732
-1,900
-72% -$735K 0.01% 1154
2020
Q4 		$1.07M Sell
2,632
-245
-9% -$96.3K 0.02% 531
2020
Q3 		$1.03M Sell
2,877
-3,373
-54% -$1.16M 0.02% 499
2020
Q2 		$1.96M Buy
6,250
+1,390
+29% +$402K 0.04% 318
2020
Q1 		$1.21M Sell
4,860
-69
-1% -$20.4K 0.03% 399
2019
Q4 		$1.67M Buy
4,929
+2,556
+108% +$811K 0.04% 400
2019
Q3 		$705K Sell
2,373
-7,422
-76% -$2.06M 0.02% 640
2019
Q2 		$2.63M Sell
9,795
-819
-8% -$230K 0.06% 317
2019
Q1 		$3.19M Sell
10,614
-7,013
-40% -$2.09M 0.07% 251
2018
Q4 		$4.98M Sell
17,627
-5,901
-25% -$1.76M 0.12% 157
2018
Q3 		$8.41M Sell
23,528
-7,232
-24% -$2.49M 0.19% 100
2018
Q2 		$9.49M Buy
30,760
+14,067
+84% +$4.2M 0.22% 81
2018
Q1 		$4.71M Buy
16,693
+5,849
+54% +$1.53M 0.11% 176
2017
Q4 		$2.56M Buy
10,844
+2,243
+26% +$464K 0.06% 295
2017
Q3 		$1.55M Buy
8,601
+8,236
+2,256% +$1.39M 0.04% 424
2017
Q2 		$66K Buy
+365
New +$68.9K ﹤0.01% 891

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Dupont Capital Management's GWW Position: Q3 2023 in Review

Dupont Capital Management sold out of W.W. Grainger (GWW) in Q3 2023, closing a stake of 919 shares — an estimated $725K sold.

Dupont Capital Management first reported a position in GWW in Q2 2017 and held it in 25 quarters. The position peaked at $9.49M in Q2 2018. 1,026 funds tracked by Wall St. Rank hold GWW as of Q3 2023.

  • Dupont Capital Management reported no remaining W.W. Grainger position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 919 W.W. Grainger shares in Q3 2023, an estimated $725K.
  • Dupont Capital Management first reported a position in W.W. Grainger in Q2 2017 and held it in 25 quarters.
  • Dupont Capital Management's W.W. Grainger position peaked at $9.49M in Q2 2018.
  • 1,026 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.