Knowledge Leaders Capital’s W.W. Grainger GWW Stock Holding History

Knowledge Leaders Capital’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 Q2	–	Sell	-212	Closed	-$216K	–	37
2024 Q1	$216K	Sell	212 -368	-63%	-$343K	0.38%	39
2023 Q4	$481K	Sell	580 -61	-10%	-$47K	0.76%	47
2023 Q3	$443K	Buy	+641	New	+$464K	0.65%	48
2023 Q2	–	Sell	-1,522	Closed	-$1.05M	–	87
2023 Q1	$1.05M	Sell	1,522 -30	-2%	-$19.1K	1.39%	17
2022 Q4	$863K	Buy	1,552 +68	+5%	+$38.4K	1.14%	29
2022 Q3	$726K	Sell	1,484 -1,300	-47%	-$684K	0.93%	40
2022 Q2	$1.26M	Buy	2,784 +86	+3%	+$41.8K	1.22%	18
2022 Q1	$1.39M	Buy	+2,698	New	+$1.33M	1%	26
2021 Q1	–	Sell	-2,482	Closed	-$1.01M	–	114
2020 Q4	$1.01M	Buy	+2,482	New	+$976K	0.88%	40

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Knowledge Leaders Capital's GWW Position: Q2 2024 in Review

Knowledge Leaders Capital sold out of W.W. Grainger (GWW) in Q2 2024, closing a stake of 212 shares — an estimated $216K sold.

Knowledge Leaders Capital first reported a position in GWW in Q4 2020 and held it in 9 quarters. The position peaked at $1.39M in Q1 2022. 1,145 funds tracked by Wall St. Rank hold GWW as of Q2 2024.

Knowledge Leaders Capital reported no remaining W.W. Grainger position as of Q2 2024 after selling out during the quarter.
Knowledge Leaders Capital sold 212 W.W. Grainger shares in Q2 2024, an estimated $216K.
Knowledge Leaders Capital first reported a position in W.W. Grainger in Q4 2020 and held it in 9 quarters.
Knowledge Leaders Capital's W.W. Grainger position peaked at $1.39M in Q1 2022.
1,145 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2024.

Based on Knowledge Leaders Capital's 13F filing for Q2 2024, filed 11 Jul 2024.