Symmetry Partners’s W.W. Grainger GWW Stock Holding History

Symmetry Partners’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	–	Sell	-1,674	Closed	-$1.51M	–	268
2024 Q2	$1.51M	Sell	1,674 -221	-12%	-$208K	0.08%	111
2024 Q1	$1.93M	Hold	1,895	–	–	0.15%	90
2023 Q4	$1.57M	Sell	1,895 -291	-13%	-$224K	0.08%	105
2023 Q3	$1.51M	Hold	2,186	–	–	0.08%	123
2023 Q2	$1.72M	Sell	2,186 -3	-0.1%	-$2.07K	0.09%	113
2023 Q1	$1.51M	Buy	2,189 +3	+0.1%	+$1.91K	0.08%	127
2022 Q4	$1.22M	Hold	2,186	–	–	0.07%	148
2022 Q3	$1.07M	Hold	2,186	–	–	0.07%	157
2022 Q2	$993K	Hold	2,186	–	–	0.07%	174
2022 Q1	$1.13M	Hold	2,186	–	–	0.07%	174
2021 Q4	$1.13M	Sell	2,186 -160	-7%	-$75.5K	0.07%	182
2021 Q3	$944K	Hold	2,346	–	–	0.06%	235
2021 Q2	$1.03M	Hold	2,346	–	–	0.07%	219
2021 Q1	$941K	Sell	2,346 -8	-0.3%	-$3.09K	0.07%	213
2020 Q4	$961K	Sell	2,354 -49	-2%	-$19.3K	0.07%	191
2020 Q3	$857K	Buy	2,403 +1,278	+114%	+$440K	0.07%	196
2020 Q2	$353K	Buy	+1,125	New	+$325K	0.04%	210
2019 Q3	–	Sell	-1,938	Closed	-$520K	–	355
2019 Q2	$520K	Hold	1,938	–	–	0.11%	152
2019 Q1	$583K	Hold	1,938	–	–	0.1%	129
2018 Q4	$547K	Buy	+1,938	New	+$576K	0.14%	97

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

Symmetry Partners's GWW Position: Q3 2024 in Review

Symmetry Partners sold out of W.W. Grainger (GWW) in Q3 2024, closing a stake of 1,674 shares — an estimated $1.51M sold.

Symmetry Partners first reported a position in GWW in Q4 2018 and held it in 20 quarters. The position peaked at $1.93M in Q1 2024. 1,184 funds tracked by Wall St. Rank hold GWW as of Q3 2024.

Symmetry Partners reported no remaining W.W. Grainger position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 1,674 W.W. Grainger shares in Q3 2024, an estimated $1.51M.
Symmetry Partners first reported a position in W.W. Grainger in Q4 2018 and held it in 20 quarters.
Symmetry Partners's W.W. Grainger position peaked at $1.93M in Q1 2024.
1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.