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Genus Capital Management’s W.W. Grainger GWW Stock Holding History

Genus Capital Management’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
2024
Q2 		– Sell
-3,444
Closed -$3.24M – 279
2024
Q1 		$3.5M Buy
+3,444
New +$3.21M 0.46% 74
2023
Q4 		– Sell
-1,761
Closed -$1.36M – 271
2023
Q3 		$1.22M Sell
1,761
-1,319
-43% -$954K 0.19% 118
2023
Q2 		$2.43M Buy
+3,080
New +$2.12M 0.36% 94

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Genus Capital Management's GWW Position: Q2 2024 in Review

Genus Capital Management sold out of W.W. Grainger (GWW) in Q2 2024, closing a stake of 3,444 shares — an estimated $3.24M sold.

Genus Capital Management first reported a position in GWW in Q2 2023 and held it in 3 quarters. The position peaked at $3.5M in Q1 2024. 1,145 funds tracked by Wall St. Rank hold GWW as of Q2 2024.

  • Genus Capital Management reported no remaining W.W. Grainger position as of Q2 2024 after selling out during the quarter.
  • Genus Capital Management sold 3,444 W.W. Grainger shares in Q2 2024, an estimated $3.24M.
  • Genus Capital Management first reported a position in W.W. Grainger in Q2 2023 and held it in 3 quarters.
  • Genus Capital Management's W.W. Grainger position peaked at $3.5M in Q1 2024.
  • 1,145 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2024.

Based on Genus Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.