IQ EQ Fund Management’s W.W. Grainger GWW Stock Holding History

IQ EQ Fund Management’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 Q4	–	Sell	-200	Closed	-$208K	–	323
2024 Q3	$208K	Buy	+200	New	+$194K	0.02%	304
2024 Q2	–	Sell	-209	Closed	-$213K	–	330
2024 Q1	$213K	Sell	209 -45	-18%	-$41.9K	0.02%	287
2023 Q4	$210K	Buy	+254	New	+$196K	0.02%	272
2023 Q3	–	Sell	-273	Closed	-$215K	–	250
2023 Q2	$215K	Buy	+273	New	+$188K	0.04%	231
2021 Q4	–	Sell	-1,075	Closed	-$423K	–	239
2021 Q3	$423K	Hold	1,075	–	–	0.06%	200
2021 Q2	$471K	Buy	1,075 +126	+13%	+$55.6K	0.07%	192
2021 Q1	$380K	Buy	949 +74	+8%	+$28.6K	0.07%	196
2020 Q4	$357K	Hold	875	–	–	0.08%	178
2020 Q3	$312K	Hold	875	–	–	0.09%	160
2020 Q2	$275K	Hold	875	–	–	0.09%	163
2020 Q1	$217K	Hold	875	–	–	0.09%	130
2019 Q4	$296K	Hold	875	–	–	0.09%	129
2019 Q3	$260K	Hold	875	–	–	0.08%	135
2019 Q2	$235K	Buy	+875	New	+$246K	0.08%	148

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

IQ EQ Fund Management's GWW Position: Q4 2024 in Review

IQ EQ Fund Management sold out of W.W. Grainger (GWW) in Q4 2024, closing a stake of 200 shares — an estimated $208K sold.

IQ EQ Fund Management first reported a position in GWW in Q2 2019 and held it in 14 quarters. The position peaked at $471K in Q2 2021. 1,264 funds tracked by Wall St. Rank hold GWW as of Q4 2024.

IQ EQ Fund Management reported no remaining W.W. Grainger position as of Q4 2024 after selling out during the quarter.
IQ EQ Fund Management sold 200 W.W. Grainger shares in Q4 2024, an estimated $208K.
IQ EQ Fund Management first reported a position in W.W. Grainger in Q2 2019 and held it in 14 quarters.
IQ EQ Fund Management's W.W. Grainger position peaked at $471K in Q2 2021.
1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2024.

Based on IQ EQ Fund Management's 13F filing for Q4 2024, filed 12 Feb 2025.