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Point72 Hong Kong’s W.W. Grainger GWW Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-2,313
Closed -$2.35M – 563
2024
Q1 		$2.35M Buy
2,313
+1,649
+248% +$1.54M 0.12% 190
2023
Q4 		$550K Buy
+664
New +$511K 0.03% 340
2022
Q2 		– Sell
-98
Closed -$51K – 2118
2022
Q1 		$51K Sell
98
-2,238
-96% -$1.1M ﹤0.01% 1329
2021
Q4 		$1.21M Sell
2,336
-2,119
-48% -$999K 0.04% 501
2021
Q3 		$1.75M Buy
4,455
+571
+15% +$248K 0.06% 518
2021
Q2 		$1.7M Buy
3,884
+2,477
+176% +$1.09M 0.06% 496
2021
Q1 		$564K Buy
1,407
+995
+242% +$385K 0.02% 824
2020
Q4 		$168K Sell
412
-869
-68% -$342K 0.01% 970
2020
Q3 		$457K Buy
+1,281
New +$441K 0.05% 308
2020
Q2 		– Sell
-599
Closed -$149K – 1252
2020
Q1 		$149K Buy
+599
New +$177K 0.07% 128
2019
Q3 		– Sell
-630
Closed -$169K – 1151
2019
Q2 		$169K Buy
+630
New +$177K 0.05% 365
2018
Q4 		– Sell
-48
Closed -$17K – 1010
2018
Q3 		$17K Buy
+48
New +$16.5K 0.01% 613
2016
Q2 		– Sell
-126
Closed -$29K – 572
2016
Q1 		$29K Buy
+126
New +$26.4K 0.06% 231

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Point72 Hong Kong's GWW Position: Q2 2024 in Review

Point72 Hong Kong sold out of W.W. Grainger (GWW) in Q2 2024, closing a stake of 2,313 shares — an estimated $2.35M sold.

Point72 Hong Kong first reported a position in GWW in Q1 2016 and held it in 13 quarters. The position peaked at $2.35M in Q1 2024. 1,145 funds tracked by Wall St. Rank hold GWW as of Q2 2024.

  • Point72 Hong Kong reported no remaining W.W. Grainger position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 2,313 W.W. Grainger shares in Q2 2024, an estimated $2.35M.
  • Point72 Hong Kong first reported a position in W.W. Grainger in Q1 2016 and held it in 13 quarters.
  • Point72 Hong Kong's W.W. Grainger position peaked at $2.35M in Q1 2024.
  • 1,145 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.