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Rogco LP’s W.W. Grainger GWW Stock Holding History

Rogco LP’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
Q4 		– Sell
-30
Closed -$31.2K – 237
2024
Q3 		$31.2K Sell
30
-7
-19% -$6.78K 0.01% 139
2024
Q2 		$33.4K Sell
37
-4
-10% -$3.76K 0.01% 141
2024
Q1 		$41.7K Sell
41
-295
-88% -$275K 0.02% 138
2023
Q4 		$278K Sell
336
-47
-12% -$36.2K 0.12% 85
2023
Q3 		$265K Buy
+383
New +$277K 0.13% 71

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Rogco LP's GWW Position: Q4 2024 in Review

Rogco LP sold out of W.W. Grainger (GWW) in Q4 2024, closing a stake of 30 shares — an estimated $31.2K sold.

Rogco LP first reported a position in GWW in Q3 2023 and held it in 5 quarters. The position peaked at $278K in Q4 2023. 1,264 funds tracked by Wall St. Rank hold GWW as of Q4 2024.

  • Rogco LP reported no remaining W.W. Grainger position as of Q4 2024 after selling out during the quarter.
  • Rogco LP sold 30 W.W. Grainger shares in Q4 2024, an estimated $31.2K.
  • Rogco LP first reported a position in W.W. Grainger in Q3 2023 and held it in 5 quarters.
  • Rogco LP's W.W. Grainger position peaked at $278K in Q4 2023.
  • 1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2024.

Based on Rogco LP's 13F filing for Q4 2024, filed 31 Jan 2025.