SGI
GWW icon

Summit Global Investments’s W.W. Grainger GWW Stock Holding History

Summit Global Investments’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
-231
Closed -$240K – 576
2024
Q3 		$240K Buy
+231
New +$224K 0.02% 463
2023
Q4 		– Sell
-787
Closed -$544K – 546
2023
Q3 		$544K Sell
787
-3,208
-80% -$2.32M 0.04% 325
2023
Q2 		$3.15M Sell
3,995
-107
-3% -$73.7K 0.21% 107
2023
Q1 		$2.83M Sell
4,102
-3,846
-48% -$2.45M 0.22% 108
2022
Q4 		$4.42M Buy
7,948
+2,029
+34% +$1.15M 0.37% 79
2022
Q3 		$2.9M Sell
5,919
-22
-0.4% -$11.6K 0.27% 103
2022
Q2 		$2.7M Sell
5,941
-6,994
-54% -$3.4M 0.24% 102
2022
Q1 		$6.67M Sell
12,935
-235
-2% -$116K 0.49% 54
2021
Q4 		$6.83M Buy
13,170
+73
+0.6% +$34.4K 0.44% 53
2021
Q3 		$5.15M Buy
13,097
+134
+1% +$58.1K 0.39% 59
2021
Q2 		$5.69M Sell
12,963
-346
-3% -$153K 0.34% 62
2021
Q1 		$5.34M Buy
13,309
+12,615
+1,818% +$4.88M 0.34% 60
2020
Q4 		$284K Buy
+694
New +$273K 0.03% 228
2019
Q2 		– Sell
-8,110
Closed -$2.44M – 295
2019
Q1 		$2.44M Buy
8,110
+415
+5% +$123K 0.31% 86
2018
Q4 		$2.17M Buy
+7,695
New +$2.29M 0.34% 77

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

Summit Global Investments's GWW Position: Q4 2024 in Review

Summit Global Investments sold out of W.W. Grainger (GWW) in Q4 2024, closing a stake of 231 shares — an estimated $240K sold.

Summit Global Investments first reported a position in GWW in Q4 2018 and held it in 15 quarters. The position peaked at $6.83M in Q4 2021. 1,264 funds tracked by Wall St. Rank hold GWW as of Q4 2024.

  • Summit Global Investments reported no remaining W.W. Grainger position as of Q4 2024 after selling out during the quarter.
  • Summit Global Investments sold 231 W.W. Grainger shares in Q4 2024, an estimated $240K.
  • Summit Global Investments first reported a position in W.W. Grainger in Q4 2018 and held it in 15 quarters.
  • Summit Global Investments's W.W. Grainger position peaked at $6.83M in Q4 2021.
  • 1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2024.

Based on Summit Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.