SpiderRock Advisors’s W.W. Grainger GWW Stock Holding History

SpiderRock Advisors’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 Q3	$11.9M	Hold	11,500	–	–	0.19%	81
2024 Q2	$10.4M	Hold	11,500	–	–	0.21%	72
2024 Q1	$11.4M	Buy	+11,500	New	+$10.7M	0.28%	65
2023 Q4	–	Hold	0	–	–	–	19
2022 Q3	–	Hold	0	–	-$44K	–	166
2022 Q2	–	Hold	0	–	–	–	160
2022 Q1	–	Hold	0	–	–	–	154
2021 Q4	–	Hold	0	–	–	–	146
2021 Q3	–	Hold	0	–	–	–	139
2021 Q2	–	Hold	0	–	–	–	158
2021 Q1	–	Hold	0	–	–	–	153
2020 Q4	–	Hold	0	–	–	–	22
2020 Q3	–	Hold	0	–	–	–	30
2020 Q2	–	Hold	0	–	–	–	28
2020 Q1	–	Hold	0	–	–	–	20
2019 Q4	–	Hold	0	–	–	–	15
2019 Q3	–	Hold	0	–	–	–	9
2019 Q2	–	Hold	0	–	–	–	6
2017 Q4	–	Hold	0	–	-$24K	–	194
2017 Q3	–	Hold	0	–	–	–	314
2017 Q2	–	Hold	0	–	–	–	168

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

SpiderRock Advisors's GWW Position: Q3 2024 in Review

SpiderRock Advisors increased its W.W. Grainger (GWW) stake by 198% in Q3 2024, buying an estimated $1.05M and bringing the position to 1,640 shares worth $1.7M. The position accounts for 0.03% of the portfolio, ranked #353.

SpiderRock Advisors first reported a position in GWW in Q1 2024 and has held it in 3 quarters since. 1,184 funds tracked by Wall St. Rank hold GWW as of Q3 2024.

SpiderRock Advisors held 1,640 shares of W.W. Grainger worth $1.7M as of Q3 2024.
SpiderRock Advisors bought 1,089 W.W. Grainger shares in Q3 2024, an estimated $1.05M.
W.W. Grainger made up 0.03% of SpiderRock Advisors's portfolio in Q3 2024, its #353 holding.
SpiderRock Advisors first reported a position in W.W. Grainger in Q1 2024 and has held it in 3 quarters since.
1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.