Quantamental Technologies’s W.W. Grainger GWW Stock Holding History

Quantamental Technologies’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 Q3	$324K	Buy	+468	New	+$338K	0.3%	126
2023 Q1	–	Sell	-2,744	Closed	-$1.53M	–	500
2022 Q4	$1.53M	Sell	2,744 -1,583	-37%	-$893K	0.7%	8
2022 Q3	$2.12M	Sell	4,327 -147	-3%	-$77.4K	0.82%	2
2022 Q2	$2.03M	Buy	+4,474	New	+$2.17M	0.93%	1
2021 Q4	–	Sell	-3,284	Closed	-$1.29M	–	436
2021 Q3	$1.29M	Buy	3,284 +2,630	+402%	+$1.14M	0.86%	22
2021 Q2	$286K	Buy	+654	New	+$289K	0.25%	163
2021 Q1	–	Sell	-735	Closed	-$300K	–	106
2020 Q4	$300K	Buy	+735	New	+$289K	0.94%	42
2020 Q3	–	Sell	-710	Closed	-$223K	–	305
2020 Q2	$223K	Buy	+710	New	+$205K	0.15%	225
2019 Q4	–	Sell	-2,100	Closed	-$624K	–	798
2019 Q3	$624K	Sell	2,100 -1,900	-48%	-$528K	0.2%	112
2019 Q2	$1.07M	Buy	4,000 +3,602	+905%	+$1.01M	0.4%	20
2019 Q1	$120K	Sell	398 -300	-43%	-$89.2K	0.05%	546
2018 Q4	$197K	Buy	+698	New	+$208K	0.12%	292

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quantamental Technologies's GWW Position: Q3 2023 in Review

Quantamental Technologies opened a new position in W.W. Grainger (GWW) in Q3 2023: 468 shares worth $324K. The stake represents 0.3% of the portfolio and ranks #126 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in GWW as recently as Q4 2022.

Quantamental Technologies first reported a position in GWW in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.12M in Q3 2022. 1,026 funds tracked by Wall St. Rank hold GWW as of Q3 2023.

Quantamental Technologies held 468 shares of W.W. Grainger worth $324K as of Q3 2023.
W.W. Grainger was a new Quantamental Technologies position in Q3 2023.
W.W. Grainger made up 0.3% of Quantamental Technologies's portfolio in Q3 2023, its #126 holding.
Quantamental Technologies first reported a position in W.W. Grainger in Q4 2018 and has held it in 12 quarters since.
Quantamental Technologies's W.W. Grainger position peaked at $2.12M in Q3 2022.
1,026 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.