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Simplicity Solutions’s W.W. Grainger GWW Stock Holding History

Simplicity Solutions’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 		$842K Sell
1,016
-10
-1% -$7.7K 0.02% 492
2023
Q3 		$710K Sell
1,026
-39
-4% -$28.2K 0.02% 506
2023
Q2 		$840K Buy
1,065
+60
+6% +$41.3K 0.02% 509
2023
Q1 		$692K Buy
1,005
+618
+160% +$394K 0.02% 596
2022
Q4 		$215K Sell
387
-31
-7% -$17.5K 0.03% 600
2022
Q3 		$204K Buy
+418
New +$220K 0.03% 595
2021
Q1 		– Sell
-699
Closed -$285K – 685
2020
Q4 		$285K Buy
699
+2
+0.3% +$786 ﹤0.01% 790
2020
Q3 		$249K Sell
697
-4
-0.6% -$1.38K ﹤0.01% 765
2020
Q2 		$220K Buy
+701
New +$203K ﹤0.01% 801
2019
Q2 		– Sell
-1,131
Closed -$340K – 743
2019
Q1 		$340K Sell
1,131
-327
-22% -$97.2K 0.02% 495
2018
Q4 		$411K Buy
1,458
+528
+57% +$157K 0.05% 354
2018
Q3 		$332K Sell
930
-40
-4% -$13.8K 0.02% 347
2018
Q2 		$299K Sell
970
-332
-25% -$99.2K 0.02% 363
2018
Q1 		$367K Sell
1,302
-117
-8% -$30.6K 0.03% 248
2017
Q4 		$335K Buy
1,419
+60
+4% +$12.4K 0.03% 278
2017
Q3 		$244K Sell
1,359
-506
-27% -$85.3K 0.16% 176
2017
Q2 		$337K Buy
1,865
+259
+16% +$48.9K 0.04% 293
2017
Q1 		$374K Buy
1,606
+477
+42% +$117K 0.06% 264
2016
Q4 		$262K Sell
1,129
-107
-9% -$23.9K 0.06% 279
2016
Q3 		$278K Sell
1,236
-88
-7% -$19.8K 0.14% 192
2016
Q2 		$301K Buy
1,324
+130
+11% +$29.6K 0.16% 170
2016
Q1 		$279K Sell
1,194
-4,222
-78% -$884K 0.17% 168
2015
Q4 		$1.1M Buy
5,416
+3,769
+229% +$774K 0.13% 218
2015
Q3 		$354K Buy
1,647
+599
+57% +$135K 0.38% 68
2015
Q2 		$248K Buy
+1,048
New +$254K 0.24% 109

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Simplicity Solutions's GWW Position: Q4 2023 in Review

Simplicity Solutions reduced its W.W. Grainger (GWW) stake by 0.97% in Q4 2023, selling an estimated $7.7K and leaving 1,016 shares worth $842K. The position accounts for 0.02% of the portfolio, ranked #492.

Simplicity Solutions first reported a position in GWW in Q2 2015 and has held it in 25 quarters since. The position peaked at $1.1M in Q4 2015. 1,113 funds tracked by Wall St. Rank hold GWW as of Q4 2023.

  • Simplicity Solutions held 1,016 shares of W.W. Grainger worth $842K as of Q4 2023.
  • Simplicity Solutions sold 10 W.W. Grainger shares in Q4 2023, an estimated $7.7K.
  • W.W. Grainger made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #492 holding.
  • Simplicity Solutions first reported a position in W.W. Grainger in Q2 2015 and has held it in 25 quarters since.
  • Simplicity Solutions's W.W. Grainger position peaked at $1.1M in Q4 2015.
  • 1,113 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.