JG
GWW icon

Jefferies Group’s W.W. Grainger GWW Stock Holding History

Jefferies Group’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
Q3 		$1.31M Buy
+2,683
New +$1.41M 0.01% 741
2022
Q1 		– Sell
-1,200
Closed -$622K – 1694
2021
Q4 		$622K Buy
+1,200
New +$566K ﹤0.01% 1126
2021
Q2 		– Sell
-1,710
Closed -$686K – 1791
2021
Q1 		$686K Buy
+1,710
New +$661K 0.01% 1024
2019
Q4 		– Sell
-4,792
Closed -$1.42M – 2720
2019
Q3 		$1.42M Sell
4,792
-46
-1% -$12.8K 0.01% 1293
2019
Q2 		$1.3M Buy
4,838
+605
+14% +$170K 0.01% 1150
2019
Q1 		$1.27M Buy
+4,233
New +$1.26M 0.01% 1146
2018
Q4 		– Sell
-17,712
Closed -$6.33M – 2308
2018
Q3 		$6.33M Buy
17,712
+14,821
+513% +$5.1M 0.04% 442
2018
Q2 		$892K Buy
+2,891
New +$864K 0.01% 1330
2018
Q1 		– Sell
-3,609
Closed -$853K – 2428
2017
Q4 		$853K Sell
3,609
-2,899
-45% -$600K ﹤0.01% 1459
2017
Q3 		$1.17M Sell
6,508
-3,792
-37% -$640K 0.01% 1219
2017
Q2 		$1.86M Sell
10,300
-31,582
-75% -$5.96M 0.01% 960
2017
Q1 		$9.75M Buy
41,882
+37,009
+759% +$9.11M 0.07% 274
2016
Q4 		$1.13M Buy
4,873
+3,035
+165% +$677K 0.01% 1202
2016
Q3 		$413K Sell
1,838
-4,210
-70% -$946K ﹤0.01% 1695
2016
Q2 		$1.37M Buy
+6,048
New +$1.38M 0.01% 1029
2015
Q4 		– Sell
-4,496
Closed -$967K – 2382
2015
Q3 		$967K Buy
4,496
+4,446
+8,892% +$998K 0.01% 1230
2015
Q2 		$12K Buy
+50
New +$12.1K ﹤0.01% 2751
2015
Q1 		– Sell
-4,428
Closed -$1.13M – 2218
2014
Q4 		$1.13M Buy
+4,428
New +$1.09M 0.01% 923
2014
Q3 		– Sell
-3,154
Closed -$802K – 2244
2014
Q2 		$802K Buy
3,154
+1,503
+91% +$384K 0.01% 1006
2014
Q1 		$417K Sell
1,651
-3,094
-65% -$772K ﹤0.01% 1369
2013
Q4 		$1.21M Buy
4,745
+1,137
+32% +$296K 0.01% 751
2013
Q3 		$944K Buy
3,608
+2,795
+344% +$727K 0.01% 934
2013
Q2 		$205K Buy
+813
New +$201K ﹤0.01% 1514

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
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

Jefferies Group's GWW Position: Q3 2022 in Review

Jefferies Group opened a new position in W.W. Grainger (GWW) in Q3 2022: 2,683 shares worth $1.31M. The stake represents 0.01% of the portfolio and ranks #741 among its holdings. This is a return to the name: Jefferies Group previously reported a position in GWW as recently as Q4 2021.

Jefferies Group first reported a position in GWW in Q2 2013 and has held it in 23 quarters since. The position peaked at $9.75M in Q1 2017. 889 funds tracked by Wall St. Rank hold GWW as of Q3 2022.

  • Jefferies Group held 2,683 shares of W.W. Grainger worth $1.31M as of Q3 2022.
  • W.W. Grainger was a new Jefferies Group position in Q3 2022.
  • W.W. Grainger made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #741 holding.
  • Jefferies Group first reported a position in W.W. Grainger in Q2 2013 and has held it in 23 quarters since.
  • Jefferies Group's W.W. Grainger position peaked at $9.75M in Q1 2017.
  • 889 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.