Fairfield, Bush & Co’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59
| Closed | -$48.9K | – | 254 |
|
|
2023
Q4 | $48.9K | Buy |
+59
| New | +$45.4K | 0.03% | 197 |
|
|
2023
Q3 | – | Sell |
-59
| Closed | -$46.5K | – | 264 |
|
|
2023
Q2 | $46.5K | Buy |
+59
| New | +$40.6K | 0.01% | 227 |
|
|
2022
Q3 | – | Sell |
-59
| Closed | -$27K | – | 251 |
|
|
2022
Q2 | $27K | Buy |
+59
| New | +$28.7K | 0.02% | 234 |
|
|
2020
Q2 | – | Sell |
-1,476
| Closed | -$367K | – | 145 |
|
|
2020
Q1 | $367K | Buy |
1,476
+400
| +37% | +$118K | 0.15% | 89 |
|
|
2019
Q4 | $364K | Sell |
1,076
-14
| -1% | -$4.44K | 0.13% | 111 |
|
|
2019
Q3 | $324K | Hold |
1,090
| – | – | 0.11% | 117 |
|
|
2019
Q2 | $292K | Hold |
1,090
| – | – | 0.1% | 123 |
|
|
2019
Q1 | $328K | Hold |
1,090
| – | – | 0.11% | 114 |
|
|
2018
Q4 | $308K | Hold |
1,090
| – | – | 0.11% | 123 |
|
|
2018
Q3 | $390K | Hold |
1,090
| – | – | 0.11% | 118 |
|
|
2018
Q2 | $336K | Sell |
1,090
-2,365
| -68% | -$707K | 0.1% | 128 |
|
|
2018
Q1 | $975K | Sell |
3,455
-1,015
| -23% | -$266K | 0.28% | 68 |
|
|
2017
Q4 | $1.06M | Sell |
4,470
-125
| -3% | -$25.9K | 0.29% | 67 |
|
|
2017
Q3 | $826K | Buy |
4,595
+520
| +13% | +$87.7K | 0.26% | 74 |
|
|
2017
Q2 | $736K | Buy |
4,075
+2,000
| +96% | +$377K | 0.24% | 75 |
|
|
2017
Q1 | $483K | Sell |
2,075
-65
| -3% | -$16K | 0.15% | 100 |
|
|
2016
Q4 | $497K | Hold |
2,140
| – | – | 0.16% | 96 |
|
|
2016
Q3 | $481K | Sell |
2,140
-290
| -12% | -$65.2K | 0.16% | 106 |
|
|
2016
Q2 | $552K | Sell |
2,430
-125
| -5% | -$28.5K | 0.19% | 89 |
|
|
2016
Q1 | $596K | Sell |
2,555
-315
| -11% | -$66K | 0.21% | 75 |
|
|
2015
Q4 | $581K | Sell |
2,870
-530
| -16% | -$109K | 0.2% | 81 |
|
|
2015
Q3 | $731K | Sell |
3,400
-900
| -21% | -$202K | 0.32% | 59 |
|
|
2015
Q2 | $1.02M | Sell |
4,300
-280
| -6% | -$67.9K | 0.31% | 72 |
|
|
2015
Q1 | $1.08M | Buy |
4,580
+305
| +7% | +$72.7K | 0.32% | 70 |
|
|
2014
Q4 | $1.09M | Buy |
4,275
+395
| +10% | +$97.4K | 0.31% | 73 |
|
|
2014
Q3 | $976K | Buy |
3,880
+900
| +30% | +$221K | 0.28% | 78 |
|
|
2014
Q2 | $758K | Buy |
2,980
+1,300
| +77% | +$332K | 0.22% | 89 |
|
|
2014
Q1 | $424K | Buy |
1,680
+460
| +38% | +$115K | 0.2% | 71 |
|
|
2013
Q4 | $312K | Sell |
1,220
-910
| -43% | -$237K | 0.14% | 87 |
|
|
2013
Q3 | $557K | Sell |
2,130
-1,295
| -38% | -$337K | 0.17% | 98 |
|
|
2013
Q2 | $864K | Buy |
+3,425
| New | +$849K | 0.44% | 64 |
|
Other funds holding GWW
Fairfield, Bush & Co's GWW Position: Q1 2024 in Review
Fairfield, Bush & Co sold out of W.W. Grainger (GWW) in Q1 2024, closing a stake of 59 shares — an estimated $48.9K sold.
Fairfield, Bush & Co first reported a position in GWW in Q2 2013 and held it in 31 quarters. The position peaked at $1.09M in Q4 2014. 1,185 funds tracked by Wall St. Rank hold GWW as of Q1 2024.
- Fairfield, Bush & Co reported no remaining W.W. Grainger position as of Q1 2024 after selling out during the quarter.
- Fairfield, Bush & Co sold 59 W.W. Grainger shares in Q1 2024, an estimated $48.9K.
- Fairfield, Bush & Co first reported a position in W.W. Grainger in Q2 2013 and held it in 31 quarters.
- Fairfield, Bush & Co's W.W. Grainger position peaked at $1.09M in Q4 2014.
- 1,185 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2024.
Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.