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

Gladius 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
Q4 		– Sell
-273
Closed -$284K – 146
2024
Q3 		$284K Sell
273
-32
-10% -$31K 0.03% 101
2024
Q2 		$275K Sell
305
-213
-41% -$200K 0.03% 121
2024
Q1 		$527K Sell
518
-131
-20% -$122K 0.17% 96
2023
Q4 		$538K Sell
649
-52
-7% -$40K 0.08% 105
2023
Q3 		$485K Buy
701
+103
+17% +$74.5K 0.02% 152
2023
Q2 		$472K Sell
598
-519
-46% -$357K 0.02% 120
2023
Q1 		$769K Buy
1,117
+309
+38% +$197K 0.04% 118
2022
Q4 		$449K Sell
808
-502
-38% -$283K 0.03% 102
2022
Q3 		$641K Buy
1,310
+819
+167% +$431K 0.03% 123
2022
Q2 		$224K Sell
491
-322
-40% -$156K 0.01% 158
2022
Q1 		$420K Sell
813
-74
-8% -$36.4K 0.03% 115
2021
Q4 		$460K Buy
+887
New +$418K 0.04% 117

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gladius Capital Management's GWW Position: Q4 2024 in Review

Gladius Capital Management sold out of W.W. Grainger (GWW) in Q4 2024, closing a stake of 273 shares — an estimated $284K sold.

Gladius Capital Management first reported a position in GWW in Q4 2021 and held it in 12 quarters. The position peaked at $769K in Q1 2023. 1,264 funds tracked by Wall St. Rank hold GWW as of Q4 2024.

  • Gladius Capital Management reported no remaining W.W. Grainger position as of Q4 2024 after selling out during the quarter.
  • Gladius Capital Management sold 273 W.W. Grainger shares in Q4 2024, an estimated $284K.
  • Gladius Capital Management first reported a position in W.W. Grainger in Q4 2021 and held it in 12 quarters.
  • Gladius Capital Management's W.W. Grainger position peaked at $769K in Q1 2023.
  • 1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2024.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.