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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 		$21M Sell
20,200
-3,900
-16% -$3.78M 0.05% 327
2024
Q2 		$21.7M Buy
24,100
+3,300
+16% +$3.1M 0.06% 278
2024
Q1 		$21.2M Buy
20,800
+2,200
+12% +$2.05M 0.06% 274
2023
Q4 		$15.4M Buy
18,600
+17,600
+1,760% +$13.6M 0.06% 320
2023
Q3 		$692K Buy
1,000
+400
+67% +$289K ﹤0.01% 2109
2023
Q2 		$473K Buy
600
+400
+200% +$275K ﹤0.01% 2254
2023
Q1 		$138K Sell
200
-4,100
-95% -$2.61M ﹤0.01% 3346
2022
Q4 		$2.39M Sell
4,300
-5,700
-57% -$3.22M 0.01% 1197
2022
Q3 		$4.89M Sell
10,000
-11,300
-53% -$5.95M 0.02% 848
2022
Q2 		$9.88M Buy
21,300
+12,300
+137% +$5.98M 0.02% 866
2022
Q1 		$4.64M Buy
9,000
+6,500
+260% +$3.2M 0.01% 1164
2021
Q4 		$1.3M Sell
2,500
-100
-4% -$47.2K ﹤0.01% 2318
2021
Q3 		$1.02M Sell
2,600
-1,000
-28% -$434K ﹤0.01% 2575
2021
Q2 		$1.58M Buy
3,600
+2,400
+200% +$1.06M ﹤0.01% 2128
2021
Q1 		$481K Sell
1,200
-44,600
-97% -$17.2M ﹤0.01% 3244
2020
Q4 		$18.7M Sell
45,800
-27,400
-37% -$10.8M 0.04% 425
2020
Q3 		$26.1M Sell
73,200
-6,000
-8% -$2.07M 0.06% 268
2020
Q2 		$24.9M Buy
79,200
+51,900
+190% +$15M 0.09% 209
2020
Q1 		$6.78M Sell
27,300
-15,300
-36% -$4.52M 0.04% 420
2019
Q4 		$14.4M Buy
42,600
+28,600
+204% +$9.08M 0.07% 274
2019
Q3 		$4.16M Sell
14,000
-500
-3% -$139K 0.03% 790
2019
Q2 		$3.89M Buy
14,500
+4,000
+38% +$1.12M 0.03% 850
2019
Q1 		$3.16M Sell
10,500
-15,200
-59% -$4.52M 0.02% 988
2018
Q4 		$7.26M Buy
25,700
+1,700
+7% +$506K 0.05% 456
2018
Q3 		$8.58M Buy
+24,000
New +$8.26M 0.04% 532

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. 1,184 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.