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Pacific Global Investment Management’s W.W. Grainger GWW Stock Holding History

Pacific Global Investment 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
2023
Q3 		– Sell
-351
Closed -$277K – 212
2023
Q2 		$277K Hold
351
– – 0.06% 183
2023
Q1 		$242K Buy
+351
New +$224K 0.05% 198
2016
Q4 		– Sell
-990
Closed -$223K – 215
2016
Q3 		$223K Sell
990
-100
-9% -$22.5K 0.05% 199
2016
Q2 		$248K Sell
1,090
-410
-27% -$93.4K 0.06% 193
2016
Q1 		$350K Sell
1,500
-25
-2% -$5.24K 0.08% 168
2015
Q4 		$309K Sell
1,525
-70
-4% -$14.4K 0.07% 174
2015
Q3 		$343K Buy
1,595
+19
+1% +$4.27K 0.08% 172
2015
Q2 		$373K Hold
1,576
– – 0.07% 179
2015
Q1 		$372K Hold
1,576
– – 0.07% 185
2014
Q4 		$402K Hold
1,576
– – 0.07% 174
2014
Q3 		$397K Buy
1,576
+685
+77% +$168K 0.07% 174
2014
Q2 		$227K Buy
+891
New +$228K 0.03% 216

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Pacific Global Investment Management's GWW Position: Q3 2023 in Review

Pacific Global Investment Management sold out of W.W. Grainger (GWW) in Q3 2023, closing a stake of 351 shares — an estimated $277K sold.

Pacific Global Investment Management first reported a position in GWW in Q2 2014 and held it in 12 quarters. The position peaked at $402K in Q4 2014. 1,027 funds tracked by Wall St. Rank hold GWW as of Q3 2023.

  • Pacific Global Investment Management reported no remaining W.W. Grainger position as of Q3 2023 after selling out during the quarter.
  • Pacific Global Investment Management sold 351 W.W. Grainger shares in Q3 2023, an estimated $277K.
  • Pacific Global Investment Management first reported a position in W.W. Grainger in Q2 2014 and held it in 12 quarters.
  • Pacific Global Investment Management's W.W. Grainger position peaked at $402K in Q4 2014.
  • 1,027 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2023.

Based on Pacific Global Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.