Echo Street Capital Management’s W.W. Grainger GWW Stock Holding History

Echo Street 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 Q4	–	Sell	-413	Closed	-$286K	–	183
2023 Q3	$286K	Sell	413 -320	-44%	-$231K	﹤0.01%	380
2023 Q2	$578K	Sell	733 -259	-26%	-$178K	﹤0.01%	230
2023 Q1	$683K	Sell	992 -1,236	-55%	-$788K	0.01%	190
2022 Q4	$1.24M	Buy	2,228 +379	+20%	+$214K	0.01%	130
2022 Q3	$905K	Sell	1,849 -484	-21%	-$255K	0.01%	166
2022 Q2	$1.06M	Buy	2,333 +1,400	+150%	+$680K	0.01%	166
2022 Q1	$481K	Sell	933 -175	-16%	-$86.1K	﹤0.01%	410
2021 Q4	$574K	Sell	1,108 -655	-37%	-$309K	﹤0.01%	376
2021 Q3	$693K	Buy	+1,763	New	+$765K	﹤0.01%	332
2020 Q3	–	Sell	-11,536	Closed	-$3.62M	–	227
2020 Q2	$3.62M	Buy	+11,536	New	+$3.33M	0.04%	170
2014 Q4	–	Sell	-18,213	Closed	-$4.58M	–	141
2014 Q3	$4.58M	Buy	18,213 +1,261	+7%	+$309K	0.27%	121
2014 Q2	$4.31M	Sell	16,952 -7	-0%	-$1.79K	0.28%	111
2014 Q1	$4.29M	Sell	16,959 -11,796	-41%	-$2.94M	0.33%	79
2013 Q4	$7.34M	Buy	+28,755	New	+$7.48M	0.72%	49

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Echo Street Capital Management's GWW Position: Q4 2023 in Review

Echo Street Capital Management sold out of W.W. Grainger (GWW) in Q4 2023, closing a stake of 413 shares — an estimated $286K sold.

Echo Street Capital Management first reported a position in GWW in Q4 2013 and held it in 14 quarters. The position peaked at $7.34M in Q4 2013. 1,115 funds tracked by Wall St. Rank hold GWW as of Q4 2023.

Echo Street Capital Management reported no remaining W.W. Grainger position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 413 W.W. Grainger shares in Q4 2023, an estimated $286K.
Echo Street Capital Management first reported a position in W.W. Grainger in Q4 2013 and held it in 14 quarters.
Echo Street Capital Management's W.W. Grainger position peaked at $7.34M in Q4 2013.
1,115 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.