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

Empirical 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
2023 Q2	–	Sell	-1,146	Closed	-$790K	–	173
2023 Q1	$790K	Buy	+1,146	New	+$731K	0.76%	42
2022 Q4	–	Sell	-1,224	Closed	-$599K	–	168
2022 Q3	$599K	Buy	1,224 +316	+35%	+$166K	0.65%	53
2022 Q2	$413K	Buy	+908	New	+$441K	0.44%	82

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Empirical Asset Management's GWW Position: Q2 2023 in Review

Empirical Asset Management sold out of W.W. Grainger (GWW) in Q2 2023, closing a stake of 1,146 shares — an estimated $790K sold.

Empirical Asset Management first reported a position in GWW in Q2 2022 and held it in 3 quarters. The position peaked at $790K in Q1 2023. 1,031 funds tracked by Wall St. Rank hold GWW as of Q2 2023.

Empirical Asset Management reported no remaining W.W. Grainger position as of Q2 2023 after selling out during the quarter.
Empirical Asset Management sold 1,146 W.W. Grainger shares in Q2 2023, an estimated $790K.
Empirical Asset Management first reported a position in W.W. Grainger in Q2 2022 and held it in 3 quarters.
Empirical Asset Management's W.W. Grainger position peaked at $790K in Q1 2023.
1,031 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2023.

Based on Empirical Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.