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 Q1	–	Sell	-2,300	Closed	-$1.91M	–	906
2023 Q4	$1.91M	Sell	2,300 -500	-18%	-$385K	0.07%	279
2023 Q3	$1.94M	Buy	+2,800	New	+$2.02M	0.07%	245
2023 Q1	–	Sell	-2,800	Closed	-$1.56M	–	841
2022 Q4	$1.56M	Buy	+2,800	New	+$1.58M	0.07%	265
2019 Q1	–	Sell	-1,500	Closed	-$424K	–	1777
2018 Q4	$424K	Buy	+1,500	New	+$446K	0.01%	737
2018 Q3	–	Sell	-800	Closed	-$247K	–	1695
2018 Q2	$247K	Sell	800 -600	-43%	-$179K	﹤0.01%	1374
2018 Q1	$395K	Buy	+1,400	New	+$367K	0.01%	1498
2017 Q4	–	Sell	-18,800	Closed	-$3.38M	–	2041
2017 Q3	$3.38M	Sell	18,800 -15,400	-45%	-$2.6M	0.05%	423
2017 Q2	$6.17M	Buy	34,200 +31,100	+1,003%	+$5.87M	0.07%	264
2017 Q1	$722K	Buy	+3,100	New	+$763K	0.01%	1435

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

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.