Point72 Asset Management
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Point72 Asset Management’s W.W. Grainger GWW Stock Holding History

Point72 Asset Management’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
2023
Q4 		– Sell
-423
Closed -$293K – 2405
2023
Q3 		$293K Buy
+423
New +$306K ﹤0.01% 1662
2023
Q2 		– Sell
-630
Closed -$434K – 2417
2023
Q1 		$434K Buy
+630
New +$402K ﹤0.01% 1269
2022
Q1 		– Sell
-62,649
Closed -$32.5M – 1256
2021
Q4 		$32.5M Buy
+62,649
New +$29.5M 0.13% 217
2021
Q1 		– Sell
-29,153
Closed -$11.9M – 1045
2020
Q4 		$11.9M Buy
+29,153
New +$11.5M 0.06% 401
2020
Q3 		– Sell
-34,676
Closed -$10.9M – 991
2020
Q2 		$10.9M Buy
+34,676
New +$10M 0.07% 316
2019
Q3 		– Sell
-2,077
Closed -$557K – 1255
2019
Q2 		$557K Sell
2,077
-134,833
-98% -$37.8M ﹤0.01% 824
2019
Q1 		$41.2M Buy
+136,910
New +$40.7M 0.19% 138
2018
Q4 		– Sell
-5,412
Closed -$1.93M – 1068
2018
Q3 		$1.93M Sell
5,412
-29,588
-85% -$10.2M 0.01% 765
2018
Q2 		$10.8M Sell
35,000
-27,861
-44% -$8.33M 0.04% 425
2018
Q1 		$17.7M Buy
62,861
+35,361
+129% +$9.26M 0.07% 313
2017
Q4 		$6.5M Buy
+27,500
New +$5.69M 0.03% 542
2017
Q3 		– Sell
-7,200
Closed -$1.3M – 945
2017
Q2 		$1.3M Sell
7,200
-17,800
-71% -$3.36M 0.01% 709
2017
Q1 		$5.82M Buy
+25,000
New +$6.15M 0.03% 502
2014
Q3 		– Sell
-25,000
Closed -$6.36M – 698
2014
Q2 		$6.36M Buy
+25,000
New +$6.39M 0.04% 413

Other funds holding GWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Point72 Asset Management's GWW Position: Q4 2023 in Review

Point72 Asset Management sold out of W.W. Grainger (GWW) in Q4 2023, closing a stake of 423 shares — an estimated $293K sold.

Point72 Asset Management first reported a position in GWW in Q2 2014 and held it in 14 quarters. The position peaked at $41.2M in Q1 2019. 1,113 funds tracked by Wall St. Rank hold GWW as of Q4 2023.

  • Point72 Asset Management reported no remaining W.W. Grainger position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 423 W.W. Grainger shares in Q4 2023, an estimated $293K.
  • Point72 Asset Management first reported a position in W.W. Grainger in Q2 2014 and held it in 14 quarters.
  • Point72 Asset Management's W.W. Grainger position peaked at $41.2M in Q1 2019.
  • 1,113 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.