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Longbow Finance’s W.W. Grainger GWW Stock Holding History

Longbow Finance’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
Q1 		– Sell
-16,559
Closed -$13.7M – 90
2023
Q4 		$13.7M Buy
16,559
+752
+5% +$579K 1.39% 27
2023
Q3 		$10.9M Sell
15,807
-49
-0.3% -$35.4K 1.32% 26
2023
Q2 		$12.5M Sell
15,856
-9
-0.1% -$6.2K 1.46% 26
2023
Q1 		$10.9M Buy
15,865
+122
+0.8% +$77.8K 1.38% 29
2022
Q4 		$8.76M Buy
+15,743
New +$8.88M 1.18% 40

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Longbow Finance's GWW Position: Q1 2024 in Review

Longbow Finance sold out of W.W. Grainger (GWW) in Q1 2024, closing a stake of 16,559 shares — an estimated $13.7M sold.

Longbow Finance first reported a position in GWW in Q4 2022 and held it in 5 quarters. The position peaked at $13.7M in Q4 2023. 1,184 funds tracked by Wall St. Rank hold GWW as of Q1 2024.

  • Longbow Finance reported no remaining W.W. Grainger position as of Q1 2024 after selling out during the quarter.
  • Longbow Finance sold 16,559 W.W. Grainger shares in Q1 2024, an estimated $13.7M.
  • Longbow Finance first reported a position in W.W. Grainger in Q4 2022 and held it in 5 quarters.
  • Longbow Finance's W.W. Grainger position peaked at $13.7M in Q4 2023.
  • 1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2024.

Based on Longbow Finance's 13F filing for Q1 2024, filed 30 Apr 2024.