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Wakefield Asset Management’s W.W. Grainger GWW Stock Holding History

Wakefield Asset Management’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
Q2 		– Sell
-3,733
Closed -$3.8M – 163
2024
Q1 		$3.8M Sell
3,733
-30
-0.8% -$28K 1.31% 19
2023
Q4 		$3.12M Buy
3,763
+194
+5% +$149K 1.16% 34
2023
Q3 		$2.47M Sell
3,569
-260
-7% -$188K 1.12% 32
2023
Q2 		$3.02M Sell
3,829
-449
-10% -$309K 1.2% 16
2023
Q1 		$2.95M Sell
4,278
-249
-6% -$159K 1.22% 18
2022
Q4 		$2.52M Buy
4,527
+2
+0% +$1.13K 1.06% 36
2022
Q3 		$2.21M Buy
+4,525
New +$2.38M 1.02% 39

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wakefield Asset Management's GWW Position: Q2 2024 in Review

Wakefield Asset Management sold out of W.W. Grainger (GWW) in Q2 2024, closing a stake of 3,733 shares — an estimated $3.8M sold.

Wakefield Asset Management first reported a position in GWW in Q3 2022 and held it in 7 quarters. The position peaked at $3.8M in Q1 2024. 1,148 funds tracked by Wall St. Rank hold GWW as of Q2 2024.

  • Wakefield Asset Management reported no remaining W.W. Grainger position as of Q2 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 3,733 W.W. Grainger shares in Q2 2024, an estimated $3.8M.
  • Wakefield Asset Management first reported a position in W.W. Grainger in Q3 2022 and held it in 7 quarters.
  • Wakefield Asset Management's W.W. Grainger position peaked at $3.8M in Q1 2024.
  • 1,148 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2024.

Based on Wakefield Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.