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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
-23,300
Closed -$188K – 1201
2018
Q4 		$188K Buy
+23,300
New +$6.93M 0.01% 559
2017
Q4 		– Sell
-30,700
Closed -$491K – 1070
2017
Q3 		$491K Sell
30,700
-100
-0.3% -$16.9K 0.02% 360
2017
Q2 		$558K Sell
30,800
-900
-3% -$170K 0.03% 345
2017
Q1 		$130K Buy
+31,700
New +$7.8M 0.01% 534
2016
Q4 		– Sell
-164,500
Closed -$152K – 1085
2016
Q3 		$152K Sell
164,500
-548,200
-77% -$123M 0.01% 540
2016
Q2 		$1.14M Buy
712,700
+34,700
+5% +$7.91M 0.07% 207
2016
Q1 		$2.55M Buy
+678,000
New +$142M 0.19% 108

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
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.