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Pegasus Partners’s W.W. Grainger GWW Stock Holding History

Pegasus 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
Q3 		$612K Buy
589
+100
+20% +$96.8K 0.06% 89
2024
Q2 		$441K Buy
489
+242
+98% +$228K 0.04% 100
2024
Q1 		$251K Sell
247
-1
-0.4% -$932 0.03% 130
2023
Q4 		$206K Buy
+248
New +$191K 0.02% 138
2023
Q3 		– Sell
-257
Closed -$203K – 139
2023
Q2 		$203K Buy
+257
New +$177K 0.03% 118

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

Pegasus Partners's GWW Position: Q3 2024 in Review

Pegasus Partners increased its W.W. Grainger (GWW) stake by 20% in Q3 2024, buying an estimated $96.8K and bringing the position to 589 shares worth $612K. The position accounts for 0.06% of the portfolio, ranked #89.

Pegasus Partners first reported a position in GWW in Q2 2023 and has held it in 5 quarters since. 1,184 funds tracked by Wall St. Rank hold GWW as of Q3 2024.

  • Pegasus Partners held 589 shares of W.W. Grainger worth $612K as of Q3 2024.
  • Pegasus Partners bought 100 W.W. Grainger shares in Q3 2024, an estimated $96.8K.
  • W.W. Grainger made up 0.06% of Pegasus Partners's portfolio in Q3 2024, its #89 holding.
  • Pegasus Partners first reported a position in W.W. Grainger in Q2 2023 and has held it in 5 quarters since.
  • 1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.