Walleye Trading’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,379
| Closed | -$13M | – | 4275 |
|
|
2024
Q2 | $12.1M | Buy |
+13,379
| New | +$12.6M | 0.03% | 589 |
|
|
2023
Q4 | – | Sell |
-364
| Closed | -$280K | – | 5219 |
|
|
2023
Q3 | $252K | Buy |
+364
| New | +$263K | ﹤0.01% | 3458 |
|
|
2023
Q2 | – | Sell |
-3,157
| Closed | -$2.17M | – | 4882 |
|
|
2023
Q1 | $2.17M | Sell |
3,157
-4,556
| -59% | -$2.91M | ﹤0.01% | 1614 |
|
|
2022
Q4 | $4.29M | Buy |
+7,713
| New | +$4.35M | 0.01% | 1167 |
|
|
2022
Q3 | – | Sell |
-13,736
| Closed | -$7.23M | – | 5222 |
|
|
2022
Q2 | $6.24M | Buy |
+13,736
| New | +$6.68M | 0.02% | 885 |
|
|
2020
Q1 | – | Sell |
-2,096
| Closed | -$620K | – | 4200 |
|
|
2019
Q4 | $710K | Buy |
+2,096
| New | +$665K | ﹤0.01% | 2098 |
|
|
2019
Q2 | – | Sell |
-574
| Closed | -$161K | – | 4229 |
|
|
2019
Q1 | $173K | Buy |
+574
| New | +$171K | ﹤0.01% | 3147 |
|
|
2018
Q4 | – | Sell |
-6,418
| Closed | -$1.91M | – | 4905 |
|
|
2018
Q3 | $2.29M | Buy |
6,418
+5,556
| +645% | +$1.91M | 0.01% | 1192 |
|
|
2018
Q2 | $266K | Sell |
862
-624
| -42% | -$186K | ﹤0.01% | 3382 |
|
|
2018
Q1 | $419K | Sell |
1,486
-6,057
| -80% | -$1.59M | ﹤0.01% | 2841 |
|
|
2017
Q4 | $1.78M | Buy |
+7,543
| New | +$1.56M | 0.01% | 1413 |
|
|
2017
Q3 | – | Sell |
-22,608
| Closed | -$3.81M | – | 4300 |
|
|
2017
Q2 | $4.08M | Buy |
22,608
+9,230
| +69% | +$1.74M | 0.03% | 710 |
|
|
2017
Q1 | $3.11M | Buy |
+13,378
| New | +$3.29M | 0.02% | 757 |
|
|
2015
Q3 | – | Sell |
-2,316
| Closed | -$520K | – | 5178 |
|
|
2015
Q2 | $548K | Buy |
2,316
+118
| +5% | +$28.6K | 0.01% | 1594 |
|
|
2015
Q1 | $518K | Sell |
2,198
-2,175
| -50% | -$519K | 0.01% | 1464 |
|
|
2014
Q4 | $1.11M | Buy |
+4,373
| New | +$1.08M | 0.01% | 967 |
|
|
2014
Q1 | – | Sell |
-2,706
| Closed | -$675K | – | 3677 |
|
|
2013
Q4 | $691K | Sell |
2,706
-455
| -14% | -$118K | 0.01% | 1349 |
|
|
2013
Q3 | $827K | Sell |
3,161
-3,060
| -49% | -$796K | 0.01% | 963 |
|
|
2013
Q2 | $1.57M | Buy |
+6,221
| New | +$1.54M | 0.01% | 690 |
|
Other funds holding GWW
Walleye Trading's GWW Position: Q3 2024 in Review
Walleye Trading sold out of W.W. Grainger (GWW) in Q3 2024, closing a stake of 13,379 shares — an estimated $13M sold.
Walleye Trading first reported a position in GWW in Q2 2013 and held it in 19 quarters. The position peaked at $12.1M in Q2 2024. 1,187 funds tracked by Wall St. Rank hold GWW as of Q3 2024.
- Walleye Trading reported no remaining W.W. Grainger position as of Q3 2024 after selling out during the quarter.
- Walleye Trading sold 13,379 W.W. Grainger shares in Q3 2024, an estimated $13M.
- Walleye Trading first reported a position in W.W. Grainger in Q2 2013 and held it in 19 quarters.
- Walleye Trading's W.W. Grainger position peaked at $12.1M in Q2 2024.
- 1,187 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2024.
Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.