Group One Trading
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Group One Trading’s W.W. Grainger GWW Stock Holding History

Group One Trading’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
Q1 		– Sell
-11
Closed -$9.12K – 7403
2023
Q4 		$9.12K Sell
11
-58
-84% -$44.7K ﹤0.01% 6260
2023
Q3 		$47.7K Buy
+69
New +$49.9K ﹤0.01% 5134
2022
Q3 		– Sell
-1,900
Closed -$1,000K – 7780
2022
Q2 		$863K Buy
1,900
+800
+73% +$389K ﹤0.01% 2906
2022
Q1 		$567K Buy
+1,100
New +$541K ﹤0.01% 3678
2021
Q4 		– Sell
-1,232
Closed -$484K – 8445
2021
Q3 		$484K Buy
1,232
+300
+32% +$130K ﹤0.01% 4219
2021
Q2 		$408K Buy
932
+832
+832% +$367K ﹤0.01% 4452
2021
Q1 		$40K Buy
+100
New +$38.7K ﹤0.01% 6375
2018
Q4 		– Sell
-5,992
Closed -$1.78M – 5069
2018
Q3 		$2.14M Buy
+5,992
New +$2.06M 0.02% 1113
2018
Q2 		– Sell
-3,522
Closed -$1.05M – 5249
2018
Q1 		$994K Buy
3,522
+1,772
+101% +$464K 0.01% 1525
2017
Q4 		$413K Buy
+1,750
New +$362K ﹤0.01% 2413

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Group One Trading's GWW Position: Q1 2024 in Review

Group One Trading sold out of W.W. Grainger (GWW) in Q1 2024, closing a stake of 11 shares — an estimated $9.12K sold.

Group One Trading first reported a position in GWW in Q4 2017 and held it in 10 quarters. The position peaked at $2.14M in Q3 2018. 1,184 funds tracked by Wall St. Rank hold GWW as of Q1 2024.

  • Group One Trading reported no remaining W.W. Grainger position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 11 W.W. Grainger shares in Q1 2024, an estimated $9.12K.
  • Group One Trading first reported a position in W.W. Grainger in Q4 2017 and held it in 10 quarters.
  • Group One Trading's W.W. Grainger position peaked at $2.14M in Q3 2018.
  • 1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.