Group One Trading
GWW icon

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
2023
Q3 		– Sell
-2,700
Closed -$2.13M – 7897
2023
Q2 		$2.13M Sell
2,700
-1,600
-37% -$1.1M 0.01% 1659
2023
Q1 		$2.96M Buy
4,300
+100
+2% +$63.8K 0.01% 1219
2022
Q4 		$2.34M Buy
4,200
+4,000
+2,000% +$2.26M 0.01% 1696
2022
Q3 		$98K Buy
+200
New +$105K ﹤0.01% 4797
2021
Q4 		– Sell
-400
Closed -$157K – 8444
2021
Q3 		$157K Hold
400
– – ﹤0.01% 5426
2021
Q2 		$175K Buy
400
+100
+33% +$44.1K ﹤0.01% 5375
2021
Q1 		$120K Sell
300
-1,900
-86% -$735K ﹤0.01% 5490
2020
Q4 		$898K Buy
2,200
+200
+10% +$78.6K ﹤0.01% 2746
2020
Q3 		$714K Hold
2,000
– – ﹤0.01% 2525
2020
Q2 		$628K Hold
2,000
– – ﹤0.01% 2443
2020
Q1 		$497K Sell
2,000
-2,100
-51% -$621K ﹤0.01% 2056
2019
Q4 		$1.39M Hold
4,100
– – 0.01% 1591
2019
Q3 		$1.22M Buy
4,100
+1,000
+32% +$278K 0.01% 1586
2019
Q2 		$832K Sell
3,100
-800
-21% -$225K 0.01% 1722
2019
Q1 		$1.17M Sell
3,900
-12,600
-76% -$3.75M 0.01% 1297
2018
Q4 		$4.66M Sell
16,500
-3,600
-18% -$1.07M 0.04% 550
2018
Q3 		$7.18M Buy
20,100
+7,700
+62% +$2.65M 0.06% 403
2018
Q2 		$3.82M Buy
12,400
+7,400
+148% +$2.21M 0.03% 682
2018
Q1 		$1.41M Hold
5,000
– – 0.01% 1247
2017
Q4 		$1.18M Buy
+5,000
New +$1.03M 0.01% 1573

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.