Eudaimonia Partners’s W.W. Grainger GWW Stock Holding History

Eudaimonia Partners’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 Q3	–	Sell	-348	Closed	-$274K	–	342
2023 Q2	$274K	Sell	348 -42	-11%	-$28.9K	0.06%	268
2023 Q1	$269K	Buy	390 +7	+2%	+$4.46K	0.06%	273
2022 Q4	$213K	Sell	383 -70	-15%	-$39.5K	0.05%	312
2022 Q3	$222K	Buy	+453	New	+$238K	0.06%	291
2022 Q2	–	Sell	-1,203	Closed	-$620K	–	407
2022 Q1	$620K	Buy	+1,203	New	+$592K	0.11%	214
2021 Q2	–	Sell	-1,072	Closed	-$430K	–	769
2021 Q1	$430K	Sell	1,072 -49	-4%	-$18.9K	0.09%	217
2020 Q4	$458K	Buy	1,121 +125	+13%	+$49.1K	0.1%	196
2020 Q3	$355K	Buy	+996	New	+$343K	0.09%	211
2020 Q2	–	Sell	-367	Closed	-$91K	–	745
2020 Q1	$91K	Buy	+367	New	+$109K	0.04%	352

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Eudaimonia Partners's GWW Position: Q3 2023 in Review

Eudaimonia Partners sold out of W.W. Grainger (GWW) in Q3 2023, closing a stake of 348 shares — an estimated $274K sold.

Eudaimonia Partners first reported a position in GWW in Q1 2020 and held it in 9 quarters. The position peaked at $620K in Q1 2022. 1,026 funds tracked by Wall St. Rank hold GWW as of Q3 2023.

Eudaimonia Partners reported no remaining W.W. Grainger position as of Q3 2023 after selling out during the quarter.
Eudaimonia Partners sold 348 W.W. Grainger shares in Q3 2023, an estimated $274K.
Eudaimonia Partners first reported a position in W.W. Grainger in Q1 2020 and held it in 9 quarters.
Eudaimonia Partners's W.W. Grainger position peaked at $620K in Q1 2022.
1,026 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2023.

Based on Eudaimonia Partners's 13F filing for Q3 2023, filed 24 Oct 2023.