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Rheos Capital Works’s W.W. Grainger GWW Stock Holding History

Rheos Capital Works’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
Q4 		– Sell
-29,600
Closed -$14.5M – 141
2022
Q3 		$14.5M Hold
29,600
– – 0.98% 36
2022
Q2 		$13.5M Hold
29,600
– – 1.01% 37
2022
Q1 		$15.3M Hold
29,600
– – 0.73% 53
2021
Q4 		$15.3M Hold
29,600
– – 0.67% 58
2021
Q3 		$11.6M Hold
29,600
– – 0.6% 61
2021
Q2 		$13M Buy
+29,600
New +$13.1M 0.65% 59

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rheos Capital Works's GWW Position: Q4 2022 in Review

Rheos Capital Works sold out of W.W. Grainger (GWW) in Q4 2022, closing a stake of 29,600 shares — an estimated $14.5M sold.

Rheos Capital Works first reported a position in GWW in Q2 2021 and held it in 6 quarters. The position peaked at $15.3M in Q4 2021. 953 funds tracked by Wall St. Rank hold GWW as of Q4 2022.

  • Rheos Capital Works reported no remaining W.W. Grainger position as of Q4 2022 after selling out during the quarter.
  • Rheos Capital Works sold 29,600 W.W. Grainger shares in Q4 2022, an estimated $14.5M.
  • Rheos Capital Works first reported a position in W.W. Grainger in Q2 2021 and held it in 6 quarters.
  • Rheos Capital Works's W.W. Grainger position peaked at $15.3M in Q4 2021.
  • 953 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2022.

Based on Rheos Capital Works's 13F filing for Q4 2022, filed 2 Feb 2023.