Abacus FCF Advisors’s W.W. Grainger GWW Stock Holding History

Abacus FCF Advisors’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
2022 Q1	–	Sell	-1,507	Closed	-$780K	–	184
2021 Q4	$780K	Sell	1,507 -947	-39%	-$447K	0.38%	111
2021 Q3	$994K	Hold	2,454	–	–	0.48%	105
2021 Q2	$1.09M	Buy	2,454 +550	+29%	+$243K	0.55%	84
2021 Q1	$760K	Buy	+1,904	New	+$736K	0.39%	104
2015 Q3	–	Sell	-9,824	Closed	-$2.33M	–	112
2015 Q2	$2.33M	Buy	9,824 +644	+7%	+$156K	1.01%	83
2015 Q1	$2.17M	Buy	+9,180	New	+$2.19M	1.06%	33

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Abacus FCF Advisors's GWW Position: Q1 2022 in Review

Abacus FCF Advisors sold out of W.W. Grainger (GWW) in Q1 2022, closing a stake of 1,507 shares — an estimated $780K sold.

Abacus FCF Advisors first reported a position in GWW in Q1 2015 and held it in 6 quarters. The position peaked at $2.33M in Q2 2015. 871 funds tracked by Wall St. Rank hold GWW as of Q1 2022.

Abacus FCF Advisors reported no remaining W.W. Grainger position as of Q1 2022 after selling out during the quarter.
Abacus FCF Advisors sold 1,507 W.W. Grainger shares in Q1 2022, an estimated $780K.
Abacus FCF Advisors first reported a position in W.W. Grainger in Q1 2015 and held it in 6 quarters.
Abacus FCF Advisors's W.W. Grainger position peaked at $2.33M in Q2 2015.
871 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2022.

Based on Abacus FCF Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.