Ergoteles’s W.W. Grainger GWW Stock Holding History

Ergoteles’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	-1,551	Closed	-$1.07M	–	1213
2023 Q1	$1.07M	Buy	+1,551	New	+$989K	0.04%	473
2022 Q2	–	Sell	-536	Closed	-$276K	–	1788
2022 Q1	$276K	Buy	+536	New	+$264K	0.01%	871
2021 Q2	–	Sell	-11,757	Closed	-$4.71M	–	1566
2021 Q1	$4.71M	Buy	+11,757	New	+$4.55M	0.15%	172
2020 Q4	–	Sell	-700	Closed	-$250K	–	767
2020 Q3	$250K	Buy	+700	New	+$241K	0.03%	401

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

Ergoteles's GWW Position: Q2 2023 in Review

Ergoteles sold out of W.W. Grainger (GWW) in Q2 2023, closing a stake of 1,551 shares — an estimated $1.07M sold.

Ergoteles first reported a position in GWW in Q3 2020 and held it in 4 quarters. The position peaked at $4.71M in Q1 2021. 1,031 funds tracked by Wall St. Rank hold GWW as of Q2 2023.

Ergoteles reported no remaining W.W. Grainger position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 1,551 W.W. Grainger shares in Q2 2023, an estimated $1.07M.
Ergoteles first reported a position in W.W. Grainger in Q3 2020 and held it in 4 quarters.
Ergoteles's W.W. Grainger position peaked at $4.71M in Q1 2021.
1,031 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.