Redpoint Investment Management’s W.W. Grainger GWW Stock Holding History

Redpoint Investment 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
2022 Q3	$431K	Sell	881 -301	-25%	-$158K	0.06%	356
2022 Q2	$537K	Hold	1,182	–	–	0.06%	353
2022 Q1	$610K	Sell	1,182 -115	-9%	-$56.6K	0.06%	366
2021 Q4	$672K	Hold	1,297	–	–	0.05%	389
2021 Q3	$510K	Hold	1,297	–	–	0.04%	439
2021 Q2	$568K	Hold	1,297	–	–	0.05%	419
2021 Q1	$520K	Hold	1,297	–	–	0.04%	419
2020 Q4	$530K	Hold	1,297	–	–	0.05%	345
2020 Q3	$463K	Hold	1,297	–	–	0.05%	370
2020 Q2	$407K	Sell	1,297 -294	-18%	-$85K	0.02%	458
2020 Q1	$395K	Hold	1,591	–	–	0.02%	432
2019 Q4	$539K	Hold	1,591	–	–	0.03%	436
2019 Q3	$473K	Hold	1,591	–	–	0.03%	448
2019 Q2	$427K	Sell	1,591 -611	-28%	-$171K	0.02%	460
2019 Q1	$663K	Sell	2,202 -155	-7%	-$46.1K	0.03%	415
2018 Q4	$666K	Sell	2,357 -276	-10%	-$82.1K	0.04%	405
2018 Q3	$941K	Sell	2,633 -131	-5%	-$45.1K	0.05%	384
2018 Q2	$852K	Sell	2,764 -338	-11%	-$101K	0.05%	374
2018 Q1	$876K	Sell	3,102 -202	-6%	-$52.9K	0.05%	368
2017 Q4	$781K	Buy	+3,304	New	+$683K	0.04%	376

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

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

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

Redpoint Investment Management's GWW Position: Q3 2022 in Review

Redpoint Investment Management reduced its W.W. Grainger (GWW) stake by 25% in Q3 2022, selling an estimated $158K and leaving 881 shares worth $431K. The position accounts for 0.06% of the portfolio, ranked #356.

Redpoint Investment Management first reported a position in GWW in Q4 2017 and has held it in 20 quarters since. The position peaked at $941K in Q3 2018. 889 funds tracked by Wall St. Rank hold GWW as of Q3 2022.

Redpoint Investment Management held 881 shares of W.W. Grainger worth $431K as of Q3 2022.
Redpoint Investment Management sold 301 W.W. Grainger shares in Q3 2022, an estimated $158K.
W.W. Grainger made up 0.06% of Redpoint Investment Management's portfolio in Q3 2022, its #356 holding.
Redpoint Investment Management first reported a position in W.W. Grainger in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's W.W. Grainger position peaked at $941K in Q3 2018.
889 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.