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

Greenland 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
2023
Q4 		– Sell
-13,440
Closed -$9.3M – 457
2023
Q3 		$9.3M Buy
+13,440
New +$9.72M 0.91% 24

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

Greenland Capital Management's GWW Position: Q4 2023 in Review

Greenland Capital Management sold out of W.W. Grainger (GWW) in Q4 2023, closing a stake of 13,440 shares — an estimated $9.3M sold.

Greenland Capital Management first reported a position in GWW in Q3 2023 and held it in 1 quarter. The position peaked at $9.3M in Q3 2023. 1,113 funds tracked by Wall St. Rank hold GWW as of Q4 2023.

  • Greenland Capital Management reported no remaining W.W. Grainger position as of Q4 2023 after selling out during the quarter.
  • Greenland Capital Management sold 13,440 W.W. Grainger shares in Q4 2023, an estimated $9.3M.
  • Greenland Capital Management first reported a position in W.W. Grainger in Q3 2023 and held it in 1 quarter.
  • Greenland Capital Management's W.W. Grainger position peaked at $9.3M in Q3 2023.
  • 1,113 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2023.

Based on Greenland Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.