Paloma Partners’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,097
| Closed | -$1.95M | – | 905 |
|
|
2023
Q4 | $1.74M | Buy |
+2,097
| New | +$1.61M | 0.06% | 302 |
|
|
2023
Q2 | – | Sell |
-286
| Closed | -$197K | – | 831 |
|
|
2023
Q1 | $197K | Sell |
286
-717
| -71% | -$457K | 0.01% | 629 |
|
|
2022
Q4 | $558K | Buy |
+1,003
| New | +$566K | 0.03% | 490 |
|
|
2022
Q3 | – | Sell |
-2,349
| Closed | -$1.07M | – | 1147 |
|
|
2022
Q2 | $1.07M | Buy |
+2,349
| New | +$1.14M | 0.04% | 413 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$259K | – | 1957 |
|
|
2021
Q4 | $259K | Buy |
+500
| New | +$236K | ﹤0.01% | 1481 |
|
|
2021
Q3 | – | Sell |
-1,789
| Closed | -$783K | – | 1415 |
|
|
2021
Q2 | $783K | Sell |
1,789
-2,437
| -58% | -$1.08M | 0.01% | 769 |
|
|
2021
Q1 | $1.7M | Buy |
4,226
+3,333
| +373% | +$1.29M | 0.04% | 473 |
|
|
2020
Q4 | $364K | Sell |
893
-3,871
| -81% | -$1.52M | 0.01% | 1072 |
|
|
2020
Q3 | $1.7M | Sell |
4,764
-3,596
| -43% | -$1.24M | 0.04% | 449 |
|
|
2020
Q2 | $2.63M | Buy |
8,360
+4,441
| +113% | +$1.28M | 0.05% | 513 |
|
|
2020
Q1 | $974K | Sell |
3,919
-2,419
| -38% | -$715K | 0.05% | 298 |
|
|
2019
Q4 | $2.15M | Sell |
6,338
-11,323
| -64% | -$3.59M | 0.03% | 553 |
|
|
2019
Q3 | $5.25M | Buy |
17,661
+9,452
| +115% | +$2.63M | 0.11% | 150 |
|
|
2019
Q2 | $2.2M | Buy |
+8,209
| New | +$2.3M | 0.04% | 387 |
|
|
2018
Q4 | – | Sell |
-37,569
| Closed | -$11.2M | – | 1467 |
|
|
2018
Q3 | $13.4M | Buy |
37,569
+26,327
| +234% | +$9.06M | 0.24% | 55 |
|
|
2018
Q2 | $3.47M | Buy |
+11,242
| New | +$3.36M | 0.06% | 261 |
|
|
2017
Q4 | – | Sell |
-2,959
| Closed | -$532K | – | 2040 |
|
|
2017
Q3 | $532K | Sell |
2,959
-30,317
| -91% | -$5.11M | 0.01% | 1496 |
|
|
2017
Q2 | $6.01M | Buy |
33,276
+24,564
| +282% | +$4.64M | 0.07% | 273 |
|
|
2017
Q1 | $2.03M | Buy |
+8,712
| New | +$2.14M | 0.02% | 776 |
|
|
2016
Q4 | – | Sell |
-3,046
| Closed | -$685K | – | 2039 |
|
|
2016
Q3 | $685K | Sell |
3,046
-14,331
| -82% | -$3.22M | 0.01% | 1257 |
|
|
2016
Q2 | $3.95M | Buy |
+17,377
| New | +$3.96M | 0.04% | 346 |
|
|
2016
Q1 | – | Sell |
-8,266
| Closed | -$1.68M | – | 1924 |
|
|
2015
Q4 | $1.68M | Buy |
+8,266
| New | +$1.7M | 0.04% | 430 |
|
|
2014
Q3 | – | Sell |
-9,275
| Closed | -$2.36M | – | 1135 |
|
|
2014
Q2 | $2.36M | Buy |
9,275
+2,935
| +46% | +$750K | 0.1% | 199 |
|
|
2014
Q1 | $1.6M | Sell |
6,340
-306
| -5% | -$76.4K | 0.1% | 180 |
|
|
2013
Q4 | $1.7M | Buy |
6,646
+671
| +11% | +$174K | 0.08% | 234 |
|
|
2013
Q3 | $1.56M | Buy |
5,975
+3,209
| +116% | +$835K | 0.06% | 259 |
|
|
2013
Q2 | $697K | Buy |
+2,766
| New | +$685K | 0.04% | 368 |
|
Other funds holding GWW
Paloma Partners's GWW Position: Q1 2024 in Review
Paloma Partners sold out of W.W. Grainger (GWW) in Q1 2024, closing a stake of 2,097 shares — an estimated $1.95M sold.
Paloma Partners first reported a position in GWW in Q2 2013 and held it in 27 quarters. The position peaked at $13.4M in Q3 2018. 1,184 funds tracked by Wall St. Rank hold GWW as of Q1 2024.
- Paloma Partners reported no remaining W.W. Grainger position as of Q1 2024 after selling out during the quarter.
- Paloma Partners sold 2,097 W.W. Grainger shares in Q1 2024, an estimated $1.95M.
- Paloma Partners first reported a position in W.W. Grainger in Q2 2013 and held it in 27 quarters.
- Paloma Partners's W.W. Grainger position peaked at $13.4M in Q3 2018.
- 1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2024.
Based on Paloma Partners's 13F filing for Q1 2024, filed 15 May 2024.