Seven Eight Capital’s W.W. Grainger GWW Stock Holding History

Seven Eight 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
2024 Q4	–	Sell	-574	Closed	-$596K	–	264
2024 Q3	$596K	Buy	+574	New	+$556K	0.05%	524
2023 Q4	–	Sell	-1,625	Closed	-$1.12M	–	706
2023 Q3	$1.12M	Sell	1,625 -340	-17%	-$246K	0.13%	210
2023 Q2	$1.55M	Buy	1,965 +1,320	+205%	+$909K	0.26%	129
2023 Q1	$444K	Buy	645 +179	+38%	+$114K	0.09%	260
2022 Q4	$259K	Buy	+466	New	+$263K	0.07%	338
2022 Q3	–	Sell	-601	Closed	-$273K	–	542
2022 Q2	$273K	Sell	601 -86	-13%	-$41.8K	0.11%	272
2022 Q1	$354K	Buy	687 +301	+78%	+$148K	0.05%	381
2021 Q4	$200K	Buy	+386	New	+$182K	0.04%	417
2019 Q3	–	Sell	-5,000	Closed	-$1.34M	–	642
2019 Q2	$1.34M	Buy	5,000 +3,400	+213%	+$954K	0.07%	344
2019 Q1	$481K	Buy	+1,600	New	+$476K	0.03%	449

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Seven Eight Capital's GWW Position: Q4 2024 in Review

Seven Eight Capital sold out of W.W. Grainger (GWW) in Q4 2024, closing a stake of 574 shares — an estimated $596K sold.

Seven Eight Capital first reported a position in GWW in Q1 2019 and held it in 10 quarters. The position peaked at $1.55M in Q2 2023. 1,264 funds tracked by Wall St. Rank hold GWW as of Q4 2024.

Seven Eight Capital reported no remaining W.W. Grainger position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 574 W.W. Grainger shares in Q4 2024, an estimated $596K.
Seven Eight Capital first reported a position in W.W. Grainger in Q1 2019 and held it in 10 quarters.
Seven Eight Capital's W.W. Grainger position peaked at $1.55M in Q2 2023.
1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.