IMC Chicago
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IMC Chicago’s W.W. Grainger GWW Stock Holding History

IMC Chicago’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
2026
Q1 		$102M Buy
93,600
+62,700
+203% +$68.5M 0.04% 295
2025
Q4 		$31.2M Sell
30,900
-18,200
-37% -$17.7M 0.01% 653
2025
Q3 		$46.8M Buy
49,100
+4,900
+11% +$4.92M 0.02% 485
2025
Q2 		$46M Sell
44,200
-7,400
-14% -$7.69M 0.02% 410
2025
Q1 		$51M Sell
51,600
-12,500
-20% -$12.9M 0.03% 322
2024
Q4 		$67.6M Buy
64,100
+4,400
+7% +$4.96M 0.03% 276
2024
Q3 		$62M Buy
59,700
+31,100
+109% +$30.1M 0.03% 261
2024
Q2 		$25.8M Buy
28,600
+3,100
+12% +$2.92M 0.02% 457
2024
Q1 		$25.9M Buy
25,500
+8,400
+49% +$7.83M 0.02% 395
2023
Q4 		$14.2M Buy
+17,100
New +$13.2M 0.01% 558
2019
Q1 		– Sell
-3,300
Closed -$932K – 742
2018
Q4 		$932K Buy
+3,300
New +$982K ﹤0.01% 462

Other funds holding GWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

IMC Chicago's GWW Position: Q1 2019 in Review

IMC Chicago sold out of W.W. Grainger (GWW) in Q1 2019, closing a stake of 1,262 shares — an estimated $356K sold.

IMC Chicago first reported a position in GWW in Q4 2018 and held it in 1 quarter. The position peaked at $356K in Q4 2018. 678 funds tracked by Wall St. Rank hold GWW as of Q1 2019.

  • IMC Chicago reported no remaining W.W. Grainger position as of Q1 2019 after selling out during the quarter.
  • IMC Chicago sold 1,262 W.W. Grainger shares in Q1 2019, an estimated $356K.
  • IMC Chicago first reported a position in W.W. Grainger in Q4 2018 and held it in 1 quarter.
  • IMC Chicago's W.W. Grainger position peaked at $356K in Q4 2018.
  • 678 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2019.

Based on IMC Chicago's 13F filing for Q1 2019, filed 15 May 2019.