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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 		$35.3M Buy
34,000
+4,100
+14% +$3.97M 0.08% 209
2024
Q2 		$27M Sell
29,900
-20,800
-41% -$19.6M 0.07% 225
2024
Q1 		$51.6M Buy
50,700
+22,500
+80% +$21M 0.14% 117
2023
Q4 		$23.4M Buy
28,200
+23,500
+500% +$18.1M 0.09% 213
2023
Q3 		$3.25M Buy
4,700
+100
+2% +$72.3K 0.01% 1000
2023
Q2 		$3.63M Buy
4,600
+2,700
+142% +$1.86M 0.02% 821
2023
Q1 		$1.31M Sell
1,900
-900
-32% -$574K 0.01% 1632
2022
Q4 		$1.56M Sell
2,800
-700
-20% -$395K 0.01% 1543
2022
Q3 		$1.71M Sell
3,500
-54,900
-94% -$28.9M 0.01% 1704
2022
Q2 		$28.1M Buy
58,400
+500
+0.9% +$243K 0.05% 342
2022
Q1 		$29.9M Buy
57,900
+2,097
+4% +$1.03M 0.06% 281
2021
Q4 		$28.9M Buy
55,803
+54,503
+4,193% +$25.7M 0.06% 306
2021
Q3 		$511K Sell
1,300
-9,900
-88% -$4.3M ﹤0.01% 3232
2021
Q2 		$4.91M Sell
11,200
-40,400
-78% -$17.8M 0.01% 1124
2021
Q1 		$20.7M Sell
51,600
-16,300
-24% -$6.3M 0.05% 342
2020
Q4 		$27.7M Buy
67,900
+54,900
+422% +$21.6M 0.06% 301
2020
Q3 		$4.64M Buy
13,000
+7,600
+141% +$2.62M 0.01% 1001
2020
Q2 		$1.7M Buy
5,400
+4,500
+500% +$1.3M 0.01% 1627
2020
Q1 		$224K Sell
900
-3,100
-78% -$917K ﹤0.01% 2755
2019
Q4 		$1.35M Buy
4,000
+3,900
+3,900% +$1.24M 0.01% 1350
2019
Q3 		$30K Sell
100
-13,200
-99% -$3.67M ﹤0.01% 3486
2019
Q2 		$3.57M Sell
13,300
-17,200
-56% -$4.83M 0.02% 903
2019
Q1 		$9.18M Sell
30,500
-2,100
-6% -$624K 0.05% 407
2018
Q4 		$9.21M Sell
32,600
-800
-2% -$238K 0.06% 369
2018
Q3 		$11.9M Buy
+33,400
New +$11.5M 0.05% 388

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

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. 1,185 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.
  • 1,185 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.