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Verdad Advisers’s W.W. Grainger GWW Stock Holding History

Verdad Advisers’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 		$1.69M Buy
1,623
+400
+33% +$387K 2.25% 7
2024
Q2 		$1.1M Buy
1,223
+498
+69% +$468K 1.27% 22
2024
Q1 		$738K Sell
725
-335
-32% -$312K 0.8% 40
2023
Q4 		$878K Sell
1,060
-540
-34% -$416K 1.78% 16
2023
Q3 		$1.11M Buy
+1,600
New +$1.16M 1.69% 13

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Verdad Advisers's GWW Position: Q3 2024 in Review

Verdad Advisers increased its W.W. Grainger (GWW) stake by 33% in Q3 2024, buying an estimated $387K and bringing the position to 1,623 shares worth $1.69M. The position accounts for 2.25% of the portfolio, ranked #7.

Verdad Advisers first reported a position in GWW in Q3 2023 and has held it in 5 quarters since. 1,184 funds tracked by Wall St. Rank hold GWW as of Q3 2024.

  • Verdad Advisers held 1,623 shares of W.W. Grainger worth $1.69M as of Q3 2024.
  • Verdad Advisers bought 400 W.W. Grainger shares in Q3 2024, an estimated $387K.
  • W.W. Grainger made up 2.25% of Verdad Advisers's portfolio in Q3 2024, its #7 holding.
  • Verdad Advisers first reported a position in W.W. Grainger in Q3 2023 and has held it in 5 quarters since.
  • 1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2024.

Based on Verdad Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.