RP
GWW icon

Riverwater Partners’s W.W. Grainger GWW Stock Holding History

Riverwater Partners’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 		– Sell
-403
Closed -$318K – 200
2023
Q2 		$318K Hold
403
– – 0.28% 118
2023
Q1 		$278K Sell
403
-54
-12% -$34.4K 0.25% 129
2022
Q4 		$254K Sell
457
-1,593
-78% -$899K 0.22% 155
2022
Q3 		$1M Buy
2,050
+1,510
+280% +$795K 1% 22
2022
Q2 		$245K Buy
+540
New +$262K 0.25% 152

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Riverwater Partners's GWW Position: Q3 2023 in Review

Riverwater Partners sold out of W.W. Grainger (GWW) in Q3 2023, closing a stake of 403 shares — an estimated $318K sold.

Riverwater Partners first reported a position in GWW in Q2 2022 and held it in 5 quarters. The position peaked at $1M in Q3 2022. 1,027 funds tracked by Wall St. Rank hold GWW as of Q3 2023.

  • Riverwater Partners reported no remaining W.W. Grainger position as of Q3 2023 after selling out during the quarter.
  • Riverwater Partners sold 403 W.W. Grainger shares in Q3 2023, an estimated $318K.
  • Riverwater Partners first reported a position in W.W. Grainger in Q2 2022 and held it in 5 quarters.
  • Riverwater Partners's W.W. Grainger position peaked at $1M in Q3 2022.
  • 1,027 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2023.

Based on Riverwater Partners's 13F filing for Q3 2023, filed 18 Oct 2023.