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
2024
Q1 		– Sell
-400
Closed -$331K – 7404
2023
Q4 		$331K Sell
400
-20,200
-98% -$15.6M ﹤0.01% 3423
2023
Q3 		$14.3M Buy
20,600
+200
+1% +$145K 0.05% 350
2023
Q2 		$16.1M Buy
+20,400
New +$14M 0.05% 315
2023
Q1 		– Sell
-6,000
Closed -$3.34M – 7489
2022
Q4 		$3.34M Sell
6,000
-700
-10% -$395K 0.01% 1421
2022
Q3 		$3.28M Buy
6,700
+800
+14% +$421K 0.01% 1507
2022
Q2 		$2.68M Buy
5,900
+400
+7% +$194K ﹤0.01% 1782
2022
Q1 		$2.84M Buy
+5,500
New +$2.71M ﹤0.01% 2048
2021
Q4 		– Sell
-1,200
Closed -$472K – 8446
2021
Q3 		$472K Sell
1,200
-100
-8% -$43.4K ﹤0.01% 4252
2021
Q2 		$569K Buy
1,300
+800
+160% +$353K ﹤0.01% 4080
2021
Q1 		$200K Buy
+500
New +$193K ﹤0.01% 5032
2019
Q1 		– Sell
-3,000
Closed -$847K – 5017
2018
Q4 		$847K Hold
3,000
– – 0.01% 1622
2018
Q3 		$1.07M Hold
3,000
– – 0.01% 1652
2018
Q2 		$925K Sell
3,000
-4,700
-61% -$1.4M 0.01% 1795
2018
Q1 		$2.17M Sell
7,700
-3,700
-32% -$969K 0.02% 953
2017
Q4 		$2.69M Buy
+11,400
New +$2.36M 0.02% 1009

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.