SPA
GWW icon

Sherbrooke Park Advisers’s W.W. Grainger GWW Stock Holding History

Sherbrooke Park Advisers’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
-709
Closed -$737K – 930
2024
Q3 		$737K Sell
709
-1,175
-62% -$1.14M 0.17% 168
2024
Q2 		$1.7M Buy
1,884
+737
+64% +$693K 0.3% 57
2024
Q1 		$1.17M Buy
+1,147
New +$1.07M 0.23% 120
2023
Q4 		– Sell
-700
Closed -$484K – 558
2023
Q3 		$484K Buy
+700
New +$506K 0.15% 247

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

Sherbrooke Park Advisers's GWW Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of W.W. Grainger (GWW) in Q4 2024, closing a stake of 709 shares — an estimated $737K sold.

Sherbrooke Park Advisers first reported a position in GWW in Q3 2023 and held it in 4 quarters. The position peaked at $1.7M in Q2 2024. 1,264 funds tracked by Wall St. Rank hold GWW as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining W.W. Grainger position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 709 W.W. Grainger shares in Q4 2024, an estimated $737K.
  • Sherbrooke Park Advisers first reported a position in W.W. Grainger in Q3 2023 and held it in 4 quarters.
  • Sherbrooke Park Advisers's W.W. Grainger position peaked at $1.7M in Q2 2024.
  • 1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.