HBK Investments’s W.W. Grainger GWW Stock Holding History

HBK Investments’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
2022 Q4	–	Sell	-7,795	Closed	-$3.81M	–	105
2022 Q3	$3.81M	Buy	+7,795	New	+$4.1M	0.03%	238
2022 Q2	–	Sell	-4,796	Closed	-$2.33M	–	574
2022 Q1	$2.47M	Buy	+4,796	New	+$2.36M	0.01%	388
2019 Q2	–	Sell	-12,901	Closed	-$3.88M	–	794
2019 Q1	$3.88M	Buy	12,901 +11,331	+722%	+$3.37M	0.04%	380
2018 Q4	$443K	Sell	1,570 -1,751	-53%	-$521K	﹤0.01%	928
2018 Q3	$1.19M	Buy	+3,321	New	+$1.14M	0.01%	670
2018 Q2	–	Sell	-9,100	Closed	-$2.57M	–	1078
2018 Q1	$2.57M	Buy	+9,100	New	+$2.38M	0.02%	400
2013 Q4	–	Sell	-2,100	Closed	-$550K	–	940
2013 Q3	$550K	Buy	2,100 +735	+54%	+$191K	0.01%	611
2013 Q2	$344K	Buy	+1,365	New	+$338K	0.01%	651

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

HBK Investments's GWW Position: Q4 2022 in Review

HBK Investments sold out of W.W. Grainger (GWW) in Q4 2022, closing a stake of 7,795 shares — an estimated $3.81M sold.

HBK Investments first reported a position in GWW in Q2 2013 and held it in 8 quarters. The position peaked at $3.88M in Q1 2019. 953 funds tracked by Wall St. Rank hold GWW as of Q4 2022.

HBK Investments reported no remaining W.W. Grainger position as of Q4 2022 after selling out during the quarter.
HBK Investments sold 7,795 W.W. Grainger shares in Q4 2022, an estimated $3.81M.
HBK Investments first reported a position in W.W. Grainger in Q2 2013 and held it in 8 quarters.
HBK Investments's W.W. Grainger position peaked at $3.88M in Q1 2019.
953 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2022.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.