Silphium Asset Management’s W.W. Grainger GWW Stock Holding History

Silphium Asset Management’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 Q4	–	Sell	-4,100	Closed	-$2.84M	–	51
2023 Q3	$2.84M	Buy	4,100 +500	+14%	+$362K	0.91%	36
2023 Q2	$2.84M	Buy	3,600 +1,000	+38%	+$689K	1.23%	31
2023 Q1	$1.79M	Buy	+2,600	New	+$1.66M	1.37%	27
2021 Q4	–	Sell	-5,200	Closed	-$2.04M	–	67
2021 Q3	$2.04M	Sell	5,200 -1,300	-20%	-$564K	0.8%	32
2021 Q2	$2.85M	Sell	6,500 -500	-7%	-$221K	1.08%	28
2021 Q1	$2.81M	Buy	7,000 +500	+8%	+$193K	1.26%	26
2020 Q4	$2.65M	Buy	+6,500	New	+$2.56M	2.68%	16

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Silphium Asset Management's GWW Position: Q4 2023 in Review

Silphium Asset Management sold out of W.W. Grainger (GWW) in Q4 2023, closing a stake of 4,100 shares — an estimated $2.84M sold.

Silphium Asset Management first reported a position in GWW in Q4 2020 and held it in 7 quarters. The position peaked at $2.85M in Q2 2021. 1,113 funds tracked by Wall St. Rank hold GWW as of Q4 2023.

Silphium Asset Management reported no remaining W.W. Grainger position as of Q4 2023 after selling out during the quarter.
Silphium Asset Management sold 4,100 W.W. Grainger shares in Q4 2023, an estimated $2.84M.
Silphium Asset Management first reported a position in W.W. Grainger in Q4 2020 and held it in 7 quarters.
Silphium Asset Management's W.W. Grainger position peaked at $2.85M in Q2 2021.
1,113 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2023.

Based on Silphium Asset Management's 13F filing for Q4 2023, filed 30 Jan 2025.