Point72 Asset Management
GWW icon

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
2026
Q1 		$25.3M Buy
23,200
+15,000
+183% +$16.4M 0.03% 683
2025
Q4 		$8.27M Buy
+8,200
New +$7.95M 0.01% 1471
2025
Q3 		– Sell
-1,700
Closed -$1.77M – 2471
2025
Q2 		$1.77M Hold
1,700
– – ﹤0.01% 1357
2025
Q1 		$1.68M Buy
+1,700
New +$1.76M ﹤0.01% 1296
2024
Q4 		– Sell
-700
Closed -$727K – 2217
2024
Q3 		$727K Buy
+700
New +$678K ﹤0.01% 1513
2015
Q2 		– Sell
-100,000
Closed -$23.6M – 771
2015
Q1 		$23.6M Buy
+100,000
New +$23.9M 0.16% 177

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.