Flat Footed LLC’s W.W. Grainger GWW Stock Holding History

Flat Footed LLC’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 Q4	–	Sell	-12,800	Closed	-$8.86M	–	26
2023 Q3	$8.86M	Sell	12,800 -99,900	-89%	-$72.2M	1%	18
2023 Q2	$88.9M	Buy	112,700 +3,400	+3%	+$2.34M	12.65%	1
2023 Q1	$75.3M	Buy	109,300 +32,800	+43%	+$20.9M	10.01%	2
2022 Q4	$42.6M	Buy	76,500 +14,400	+23%	+$8.13M	7.75%	5
2022 Q3	$30.4M	Buy	62,100 +21,500	+53%	+$11.3M	5.53%	7
2022 Q2	$18.4M	Sell	40,600 -32,600	-45%	-$15.8M	5.95%	5
2022 Q1	$37.8M	Sell	73,200 -49,100	-40%	-$24.2M	13.07%	1
2021 Q4	$63.4M	Buy	+122,300	New	+$57.7M	15.88%	1

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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