GC
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Globeflex Capital’s W.W. Grainger GWW Stock Holding History

Globeflex Capital’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
-151
Closed -$154K – 495
2024
Q1 		$154K Hold
151
– – 0.02% 345
2023
Q4 		$125K Hold
151
– – 0.01% 370
2023
Q3 		$104K Hold
151
– – 0.01% 375
2023
Q2 		$119K Sell
151
-36
-19% -$24.8K 0.01% 364
2023
Q1 		$129K Hold
187
– – 0.02% 372
2022
Q4 		$104K Hold
187
– – 0.01% 392
2022
Q3 		$91K Buy
+187
New +$98.4K 0.02% 409

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Globeflex Capital's GWW Position: Q2 2024 in Review

Globeflex Capital sold out of W.W. Grainger (GWW) in Q2 2024, closing a stake of 151 shares — an estimated $154K sold.

Globeflex Capital first reported a position in GWW in Q3 2022 and held it in 7 quarters. The position peaked at $154K in Q1 2024. 1,145 funds tracked by Wall St. Rank hold GWW as of Q2 2024.

  • Globeflex Capital reported no remaining W.W. Grainger position as of Q2 2024 after selling out during the quarter.
  • Globeflex Capital sold 151 W.W. Grainger shares in Q2 2024, an estimated $154K.
  • Globeflex Capital first reported a position in W.W. Grainger in Q3 2022 and held it in 7 quarters.
  • Globeflex Capital's W.W. Grainger position peaked at $154K in Q1 2024.
  • 1,145 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2024.

Based on Globeflex Capital's 13F filing for Q2 2024, filed 13 Aug 2024.