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Qsemble Capital Management’s W.W. Grainger GWW Stock Holding History

Qsemble Capital 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
2024
Q3 		– Sell
-1,137
Closed -$1.03M – 451
2024
Q2 		$1.03M Buy
1,137
+713
+168% +$671K 0.19% 169
2024
Q1 		$431K Sell
424
-756
-64% -$705K 0.09% 291
2023
Q4 		$978K Buy
+1,180
New +$909K 0.25% 148
2023
Q2 		– Sell
-550
Closed -$379K – 262
2023
Q1 		$379K Buy
+550
New +$351K 0.26% 145

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

Qsemble Capital Management's GWW Position: Q3 2024 in Review

Qsemble Capital Management sold out of W.W. Grainger (GWW) in Q3 2024, closing a stake of 1,137 shares — an estimated $1.03M sold.

Qsemble Capital Management first reported a position in GWW in Q1 2023 and held it in 4 quarters. The position peaked at $1.03M in Q2 2024. 1,184 funds tracked by Wall St. Rank hold GWW as of Q3 2024.

  • Qsemble Capital Management reported no remaining W.W. Grainger position as of Q3 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 1,137 W.W. Grainger shares in Q3 2024, an estimated $1.03M.
  • Qsemble Capital Management first reported a position in W.W. Grainger in Q1 2023 and held it in 4 quarters.
  • Qsemble Capital Management's W.W. Grainger position peaked at $1.03M in Q2 2024.
  • 1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2024.

Based on Qsemble Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.