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Graphene Investments SAS’s W.W. Grainger GWW Stock Holding History

Graphene Investments SAS’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
-3,800
Closed -$3.87M – 46
2024
Q1 		$3.87M Hold
3,800
– – 2.33% 3
2023
Q4 		$3.15M Sell
3,800
-500
-12% -$385K 2.04% 22
2023
Q3 		$2.97M Hold
4,300
– – 2.09% 15
2023
Q2 		$3.39M Hold
4,300
– – 2.24% 4
2023
Q1 		$2.96M Sell
4,300
-1,100
-20% -$701K 1.98% 25
2022
Q4 		$3M Buy
+5,400
New +$3.05M 2.03% 20

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

Graphene Investments SAS's GWW Position: Q2 2024 in Review

Graphene Investments SAS sold out of W.W. Grainger (GWW) in Q2 2024, closing a stake of 3,800 shares — an estimated $3.87M sold.

Graphene Investments SAS first reported a position in GWW in Q4 2022 and held it in 6 quarters. The position peaked at $3.87M in Q1 2024. 1,145 funds tracked by Wall St. Rank hold GWW as of Q2 2024.

  • Graphene Investments SAS reported no remaining W.W. Grainger position as of Q2 2024 after selling out during the quarter.
  • Graphene Investments SAS sold 3,800 W.W. Grainger shares in Q2 2024, an estimated $3.87M.
  • Graphene Investments SAS first reported a position in W.W. Grainger in Q4 2022 and held it in 6 quarters.
  • Graphene Investments SAS's W.W. Grainger position peaked at $3.87M in Q1 2024.
  • 1,145 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2024.

Based on Graphene Investments SAS's 13F filing for Q2 2024, filed 19 Jul 2024.