HAP Trading’s W.W. Grainger GWW Stock Holding History

HAP 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
2019 Q1	–	Sell	-20,300	Closed	-$179K	–	1200
2018 Q4	$179K	Buy	+20,300	New	+$6.04M	0.01%	567

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HAP Trading's GWW Position: Q1 2023 in Review

HAP Trading sold out of W.W. Grainger (GWW) in Q1 2023, closing a stake of 12,403 shares — an estimated $6.9M sold.

HAP Trading first reported a position in GWW in Q1 2016 and held it in 6 quarters. The position peaked at $22.4M in Q1 2016. 1,003 funds tracked by Wall St. Rank hold GWW as of Q1 2023.

HAP Trading reported no remaining W.W. Grainger position as of Q1 2023 after selling out during the quarter.
HAP Trading sold 12,403 W.W. Grainger shares in Q1 2023, an estimated $6.9M.
HAP Trading first reported a position in W.W. Grainger in Q1 2016 and held it in 6 quarters.
HAP Trading's W.W. Grainger position peaked at $22.4M in Q1 2016.
1,003 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.