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Paloma Partners’s W.W. Grainger GWW Stock Holding History

Paloma Partners’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
-4,731
Closed -$4.81M – 1334
2024
Q1 		$4.81M Buy
4,731
+2,631
+125% +$2.45M 0.25% 89
2023
Q4 		$1.74M Sell
2,100
-200
-9% -$154K 0.06% 301
2023
Q3 		$1.59M Buy
+2,300
New +$1.66M 0.06% 277
2023
Q2 		– Sell
-200
Closed -$138K – 830
2023
Q1 		$138K Sell
200
-400
-67% -$255K ﹤0.01% 664
2022
Q4 		$334K Buy
+600
New +$339K 0.02% 613
2020
Q1 		– Sell
-2,000
Closed -$677K – 1566
2019
Q4 		$677K Buy
2,000
+1,100
+122% +$349K 0.01% 1193
2019
Q3 		$267K Buy
+900
New +$250K 0.01% 1595
2019
Q2 		– Sell
-2,400
Closed -$722K – 1920
2019
Q1 		$722K Buy
2,400
+600
+33% +$178K 0.02% 887
2018
Q4 		$508K Buy
1,800
+1,100
+157% +$327K 0.02% 667
2018
Q3 		$250K Sell
700
-300
-30% -$103K ﹤0.01% 1305
2018
Q2 		$308K Buy
+1,000
New +$299K 0.01% 1265
2017
Q4 		– Sell
-23,500
Closed -$4.22M – 2039
2017
Q3 		$4.22M Buy
23,500
+18,500
+370% +$3.12M 0.06% 339
2017
Q2 		$903K Buy
+5,000
New +$944K 0.01% 1252

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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

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.