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Van Leeuwen & Company’s W.W. Grainger GWW Stock Holding History

Van Leeuwen & Company’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
Q1 		$2.21M Sell
2,175
-257
-11% -$240K 1.12% 33
2023
Q4 		$2.02M Sell
2,432
-10
-0.4% -$7.7K 1.17% 29
2023
Q3 		$1.69M Buy
2,442
+2,133
+690% +$1.54M 1.05% 32
2023
Q2 		$242K Buy
+309
New +$213K 0.15% 70

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Van Leeuwen & Company's GWW Position: Q1 2024 in Review

Van Leeuwen & Company reduced its W.W. Grainger (GWW) stake by 11% in Q1 2024, selling an estimated $240K and leaving 2,175 shares worth $2.21M. The position accounts for 1.12% of the portfolio, ranked #33.

Van Leeuwen & Company first reported a position in GWW in Q2 2023 and has held it in 4 quarters since. 1,185 funds tracked by Wall St. Rank hold GWW as of Q1 2024.

  • Van Leeuwen & Company held 2,175 shares of W.W. Grainger worth $2.21M as of Q1 2024.
  • Van Leeuwen & Company sold 257 W.W. Grainger shares in Q1 2024, an estimated $240K.
  • W.W. Grainger made up 1.12% of Van Leeuwen & Company's portfolio in Q1 2024, its #33 holding.
  • Van Leeuwen & Company first reported a position in W.W. Grainger in Q2 2023 and has held it in 4 quarters since.
  • 1,185 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2024.

Based on Van Leeuwen & Company's 13F filing for Q1 2024, filed 10 May 2024.