Pearl River Capital’s W.W. Grainger GWW Stock Holding History

Pearl River Capital’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	–	Sell	-3,735	Closed	-$3.37M	–	158
2024 Q2	$3.37M	Buy	3,735 +1,075	+40%	+$1.01M	0.54%	58
2024 Q1	$2.71M	Sell	2,660 -2,951	-53%	-$2.75M	0.43%	71
2023 Q4	$4.65M	Buy	5,611 +723	+15%	+$557K	0.75%	19
2023 Q3	$3.38M	Buy	4,888 +734	+18%	+$531K	0.53%	39
2023 Q2	$3.28M	Sell	4,154 -515	-11%	-$355K	0.53%	43
2023 Q1	$3.22M	Buy	4,669 +953	+26%	+$608K	0.51%	49
2022 Q4	$2.07M	Buy	3,716 +2,142	+136%	+$1.21M	0.35%	83
2022 Q3	$770K	Buy	1,574 +499	+46%	+$263K	0.14%	210
2022 Q2	$489K	Buy	+1,075	New	+$522K	0.12%	268
2019 Q3	–	Sell	-239	Closed	-$64K	–	460
2019 Q2	$64K	Buy	+239	New	+$67.1K	0.41%	115
2019 Q1	–	Sell	-75	Closed	-$21K	–	514
2018 Q4	$21K	Buy	+75	New	+$22.3K	0.1%	275

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

Pearl River Capital's GWW Position: Q3 2024 in Review

Pearl River Capital sold out of W.W. Grainger (GWW) in Q3 2024, closing a stake of 3,735 shares — an estimated $3.37M sold.

Pearl River Capital first reported a position in GWW in Q4 2018 and held it in 11 quarters. The position peaked at $4.65M in Q4 2023. 1,184 funds tracked by Wall St. Rank hold GWW as of Q3 2024.

Pearl River Capital reported no remaining W.W. Grainger position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 3,735 W.W. Grainger shares in Q3 2024, an estimated $3.37M.
Pearl River Capital first reported a position in W.W. Grainger in Q4 2018 and held it in 11 quarters.
Pearl River Capital's W.W. Grainger position peaked at $4.65M in Q4 2023.
1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.