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Scout Investments’s W.W. Grainger GWW Stock Holding History

Scout Investments’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
Q2 		– Sell
-17,502
Closed -$17.7M – 200
2024
Q1 		$17.7M Sell
17,502
-607
-3% -$566K 0.43% 86
2023
Q4 		$15M Sell
18,109
-5,154
-22% -$3.97M 0.38% 96
2023
Q3 		$16.2M Sell
23,263
-11,681
-33% -$8.45M 0.37% 91
2023
Q2 		$26.6M Buy
34,944
+11,684
+50% +$8.05M 0.54% 69
2023
Q1 		$16M Buy
23,260
+19,353
+495% +$12.3M 0.33% 105
2022
Q4 		$2.17M Sell
3,907
-6,777
-63% -$3.82M 0.04% 203
2022
Q3 		$5.23M Sell
10,684
-1
-0% -$526 0.11% 190
2022
Q2 		$4.86M Sell
10,685
-27,096
-72% -$13.2M 0.1% 196
2022
Q1 		$19.5M Sell
37,781
-25,492
-40% -$12.5M 0.31% 101
2021
Q4 		$32.8M Sell
63,273
-15,584
-20% -$7.35M 0.48% 70
2021
Q3 		$31M Sell
78,857
-1,131
-1% -$491K 0.46% 78
2021
Q2 		$35M Buy
79,988
+1,865
+2% +$823K 0.52% 65
2021
Q1 		$31.3M Sell
78,123
-32,365
-29% -$12.5M 0.47% 70
2020
Q4 		$45.1M Sell
110,488
-8,179
-7% -$3.21M 0.83% 13
2020
Q3 		$42.3M Sell
118,667
-29,509
-20% -$10.2M 0.94% 12
2020
Q2 		$46.6M Sell
148,176
-444
-0.3% -$128K 1.11% 10
2020
Q1 		$36.9M Buy
148,620
+127,352
+599% +$37.7M 1.1% 7
2019
Q4 		$7.2M Sell
21,268
-14,781
-41% -$4.69M 0.14% 187
2019
Q3 		$10.7M Sell
36,049
-9,492
-21% -$2.64M 0.21% 146
2019
Q2 		$12.2M Sell
45,541
-34,519
-43% -$9.69M 0.24% 142
2019
Q1 		$24.1M Sell
80,060
-24,199
-23% -$7.2M 0.49% 65
2018
Q4 		$29.4M Buy
104,259
+25,970
+33% +$7.72M 0.74% 38
2018
Q3 		$28M Buy
78,289
+14,959
+24% +$5.15M 0.58% 54
2018
Q2 		$19.5M Sell
63,330
-852
-1% -$255K 0.44% 92
2018
Q1 		$18.1M Buy
+64,182
New +$16.8M 0.43% 84

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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

Scout Investments's GWW Position: Q2 2024 in Review

Scout Investments sold out of W.W. Grainger (GWW) in Q2 2024, closing a stake of 17,502 shares — an estimated $17.7M sold.

Scout Investments first reported a position in GWW in Q1 2018 and held it in 25 quarters. The position peaked at $46.6M in Q2 2020. 1,145 funds tracked by Wall St. Rank hold GWW as of Q2 2024.

  • Scout Investments reported no remaining W.W. Grainger position as of Q2 2024 after selling out during the quarter.
  • Scout Investments sold 17,502 W.W. Grainger shares in Q2 2024, an estimated $17.7M.
  • Scout Investments first reported a position in W.W. Grainger in Q1 2018 and held it in 25 quarters.
  • Scout Investments's W.W. Grainger position peaked at $46.6M in Q2 2020.
  • 1,145 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2024.

Based on Scout Investments's 13F filing for Q2 2024, filed 12 Aug 2024.