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Fund Management at Engine No 1’s W.W. Grainger GWW Stock Holding History

Fund Management at Engine No 1’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
-637
Closed -$441K – 185
2023
Q3 		$441K Buy
637
+55
+9% +$39.8K 0.07% 263
2023
Q2 		$459K Buy
582
+36
+7% +$24.8K 0.08% 239
2023
Q1 		$376K Buy
546
+51
+10% +$32.5K 0.08% 258
2022
Q4 		$275K Buy
495
+60
+14% +$33.9K 0.07% 290
2022
Q3 		$213K Buy
+435
New +$229K 0.06% 294

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fund Management at Engine No 1's GWW Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of W.W. Grainger (GWW) in Q4 2023, closing a stake of 637 shares — an estimated $441K sold.

Fund Management at Engine No 1 first reported a position in GWW in Q3 2022 and held it in 5 quarters. The position peaked at $459K in Q2 2023. 1,113 funds tracked by Wall St. Rank hold GWW as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining W.W. Grainger position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 637 W.W. Grainger shares in Q4 2023, an estimated $441K.
  • Fund Management at Engine No 1 first reported a position in W.W. Grainger in Q3 2022 and held it in 5 quarters.
  • Fund Management at Engine No 1's W.W. Grainger position peaked at $459K in Q2 2023.
  • 1,113 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.