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EHP Funds Inc’s W.W. Grainger GWW Stock Holding History

EHP Funds Inc’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 		– Sell
-400
Closed -$361K – 66
2024
Q2 		$361K Sell
400
-300
-43% -$282K 0.18% 64
2024
Q1 		$712K Sell
700
-200
-22% -$186K 0.29% 35
2023
Q4 		$746K Sell
900
-700
-44% -$539K 0.27% 54
2023
Q3 		$1.11M Sell
1,600
-1,310
-45% -$947K 0.52% 61
2023
Q2 		$2.29M Sell
2,910
-2,410
-45% -$1.66M 0.56% 48
2023
Q1 		$3.66M Sell
5,320
-2,580
-33% -$1.65M 0.72% 35
2022
Q4 		$4.39M Sell
7,900
-470
-6% -$265K 0.83% 28
2022
Q3 		$4.09M Buy
8,370
+4,410
+111% +$2.32M 0.83% 39
2022
Q2 		$1.8M Buy
3,960
+1,740
+78% +$846K 0.3% 105
2022
Q1 		$1.15M Buy
+2,220
New +$1.09M 0.19% 115

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

EHP Funds Inc's GWW Position: Q3 2024 in Review

EHP Funds Inc sold out of W.W. Grainger (GWW) in Q3 2024, closing a stake of 400 shares — an estimated $361K sold.

EHP Funds Inc first reported a position in GWW in Q1 2022 and held it in 10 quarters. The position peaked at $4.39M in Q4 2022. 1,184 funds tracked by Wall St. Rank hold GWW as of Q3 2024.

  • EHP Funds Inc reported no remaining W.W. Grainger position as of Q3 2024 after selling out during the quarter.
  • EHP Funds Inc sold 400 W.W. Grainger shares in Q3 2024, an estimated $361K.
  • EHP Funds Inc first reported a position in W.W. Grainger in Q1 2022 and held it in 10 quarters.
  • EHP Funds Inc's W.W. Grainger position peaked at $4.39M in Q4 2022.
  • 1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2024.

Based on EHP Funds Inc's 13F filing for Q3 2024, filed 14 Nov 2024.