PEAK6 Investments’s W.W. Grainger GWW Stock Holding History

PEAK6 Investments’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 Q3	$1.29K	Buy	+1	New	+$968	﹤0.01%	3320
2024 Q1	–	Sell	-2	Closed	-$1.86K	–	4291
2023 Q4	$1.69K	Sell	2 -258	-99%	-$199K	﹤0.01%	4017
2023 Q3	$180K	Buy	260 +259	+25,900%	+$187K	﹤0.01%	3126
2023 Q2	$979	Sell	1 -1	-50%	-$689	﹤0.01%	3780
2023 Q1	$1.29K	Hold	2	–	–	﹤0.01%	4085
2022 Q4	$1.21K	Sell	2 -1,257	-100%	-$709K	﹤0.01%	4219
2022 Q3	$616K	Buy	1,259 +1,256	+41,867%	+$661K	﹤0.01%	2666
2022 Q2	$1.98K	Buy	3 +1	+50%	+$486	﹤0.01%	5978
2022 Q1	$1K	Buy	+2	New	+$984	﹤0.01%	5026
2021 Q4	–	Sell	-282	Closed	-$133K	–	5376
2021 Q3	$111K	Sell	282 -441	-61%	-$191K	﹤0.01%	4301
2021 Q2	$316K	Buy	+723	New	+$319K	﹤0.01%	3636
2020 Q2	–	Sell	-7,903	Closed	-$2.28M	–	4549
2020 Q1	$1.96M	Buy	+7,903	New	+$2.34M	0.01%	1042
2019 Q4	–	Sell	-8,825	Closed	-$2.8M	–	3642
2019 Q3	$2.62M	Buy	8,825 +3,591	+69%	+$998K	0.02%	1105
2019 Q2	$1.4M	Buy	+5,234	New	+$1.47M	0.01%	1549

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

PEAK6 Investments's GWW Position: Q3 2024 in Review

PEAK6 Investments opened a new position in W.W. Grainger (GWW) in Q3 2024: 1 share worth $1.29K. The stake represents ﹤0.01% of the portfolio and ranks #3320 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in GWW as recently as Q4 2023.

PEAK6 Investments first reported a position in GWW in Q2 2019 and has held it in 14 quarters since. The position peaked at $2.62M in Q3 2019. 1,184 funds tracked by Wall St. Rank hold GWW as of Q3 2024.

PEAK6 Investments held 1 share of W.W. Grainger worth $1.29K as of Q3 2024.
W.W. Grainger was a new PEAK6 Investments position in Q3 2024.
W.W. Grainger made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3320 holding.
PEAK6 Investments first reported a position in W.W. Grainger in Q2 2019 and has held it in 14 quarters since.
PEAK6 Investments's W.W. Grainger position peaked at $2.62M in Q3 2019.
1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.