Sepio Capital’s W.W. Grainger GWW Stock Holding History

Sepio Capital’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	-773	Closed	-$610K	–	320
2023 Q2	$610K	Buy	773 +4	+0.5%	+$2.75K	0.05%	239
2023 Q1	$530K	Sell	769 -9	-1%	-$5.74K	0.05%	255
2022 Q4	$433K	Sell	778 -14	-2%	-$7.9K	0.04%	268
2022 Q3	$387K	Buy	792 +25	+3%	+$13.2K	0.04%	270
2022 Q2	$349K	Buy	767 +2	+0.3%	+$972	0.04%	291
2022 Q1	$395K	Hold	765	–	–	0.03%	291
2021 Q4	$396K	Buy	765 +7	+0.9%	+$3.3K	0.03%	312
2021 Q3	$298K	Hold	758	–	–	0.02%	320
2021 Q2	$332K	Hold	758	–	–	0.03%	315
2021 Q1	$304K	Hold	758	–	–	0.03%	299
2020 Q4	$310K	Hold	758	–	–	0.03%	324
2020 Q3	$270K	Hold	758	–	–	0.03%	311
2020 Q2	$238K	Buy	+758	New	+$219K	0.03%	272
2020 Q1	–	Sell	-766	Closed	-$259K	–	269
2019 Q4	$259K	Buy	766 +8	+1%	+$2.54K	0.02%	247
2019 Q3	$225K	Buy	+758	New	+$211K	0.02%	236

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

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

Sepio Capital's GWW Position: Q3 2023 in Review

Sepio Capital sold out of W.W. Grainger (GWW) in Q3 2023, closing a stake of 773 shares — an estimated $610K sold.

Sepio Capital first reported a position in GWW in Q3 2019 and held it in 15 quarters. The position peaked at $610K in Q2 2023. 1,026 funds tracked by Wall St. Rank hold GWW as of Q3 2023.

Sepio Capital reported no remaining W.W. Grainger position as of Q3 2023 after selling out during the quarter.
Sepio Capital sold 773 W.W. Grainger shares in Q3 2023, an estimated $610K.
Sepio Capital first reported a position in W.W. Grainger in Q3 2019 and held it in 15 quarters.
Sepio Capital's W.W. Grainger position peaked at $610K in Q2 2023.
1,026 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2023.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.