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Eagle Asset Management’s W.W. Grainger GWW Stock Holding History

Eagle 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
2024
Q3 		$183M Sell
151,790
-14,295
-9% -$13.8M 0.93% 17
2024
Q2 		$149M Sell
166,085
-8,199
-5% -$7.71M 0.8% 25
2024
Q1 		$176M Sell
174,284
-34,770
-17% -$32.4M 0.89% 18
2023
Q4 		$173M Sell
209,054
-28,310
-12% -$21.8M 0.93% 17
2023
Q3 		$164M Sell
237,364
-12,354
-5% -$8.93M 0.97% 11
2023
Q2 		$197M Sell
249,718
-33,310
-12% -$22.9M 1.1% 7
2023
Q1 		$195M Sell
283,028
-396
-0.1% -$253K 1.14% 8
2022
Q4 		$158M Sell
283,424
-34,413
-11% -$19.4M 0.97% 17
2022
Q3 		$155M Buy
317,837
+1,705
+0.5% +$897K 1.02% 13
2022
Q2 		$144M Buy
316,132
+9,704
+3% +$4.72M 0.9% 17
2022
Q1 		$158M Buy
306,428
+4,456
+1% +$2.19M 0.81% 21
2021
Q4 		$156M Sell
301,972
-7,303
-2% -$3.44M 0.68% 41
2021
Q3 		$122M Sell
309,275
-1,419
-0.5% -$616K 0.55% 60
2021
Q2 		$136M Buy
310,694
+45
+0% +$19.9K 0.58% 49
2021
Q1 		$126M Buy
310,649
+17,102
+6% +$6.61M 0.56% 52
2020
Q4 		$120M Sell
293,547
-23,502
-7% -$9.24M 0.68% 34
2020
Q3 		$112M Sell
317,049
-8,611
-3% -$2.97M 0.57% 56
2020
Q2 		$98.8M Sell
325,660
-119,346
-27% -$34.5M 0.56% 56
2020
Q1 		$127M Buy
445,006
+259,078
+139% +$76.6M 0.79% 20
2019
Q4 		$62.9M Sell
185,928
-54,593
-23% -$17.3M 0.3% 130
2019
Q3 		$71.5M Buy
240,521
+156
+0.1% +$43.4K 0.37% 100
2019
Q2 		$64.5M Buy
240,365
+83,606
+53% +$23.5M 0.33% 118
2019
Q1 		$47.2M Buy
156,759
+14,036
+10% +$4.17M 0.25% 162
2018
Q4 		$40.3M Buy
142,723
+235
+0.2% +$69.9K 0.25% 160
2018
Q3 		$50.9M Buy
142,488
+8,980
+7% +$3.09M 0.25% 168
2018
Q2 		$41.2M Buy
+133,508
New +$39.9M 0.22% 173

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Eagle Asset Management's GWW Position: Q3 2024 in Review

Eagle Asset Management reduced its W.W. Grainger (GWW) stake by 8.6% in Q3 2024, selling an estimated $13.8M and leaving 151,790 shares worth $183M. The position accounts for 0.93% of the portfolio, ranked #17.

Eagle Asset Management first reported a position in GWW in Q2 2018 and has held it in 26 quarters since. The position peaked at $197M in Q2 2023. 1,184 funds tracked by Wall St. Rank hold GWW as of Q3 2024.

  • Eagle Asset Management held 151,790 shares of W.W. Grainger worth $183M as of Q3 2024.
  • Eagle Asset Management sold 14,295 W.W. Grainger shares in Q3 2024, an estimated $13.8M.
  • W.W. Grainger made up 0.93% of Eagle Asset Management's portfolio in Q3 2024, its #17 holding.
  • Eagle Asset Management first reported a position in W.W. Grainger in Q2 2018 and has held it in 26 quarters since.
  • Eagle Asset Management's W.W. Grainger position peaked at $197M in Q2 2023.
  • 1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.