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AGF Investments LLC’s W.W. Grainger GWW Stock Holding History

AGF Investments LLC’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
Q3 		– Sell
-163
Closed -$74K – 343
2022
Q2 		$74K Sell
163
-2,084
-93% -$1.01M 0.01% 282
2022
Q1 		$1.16M Buy
2,247
+531
+31% +$261K 0.1% 41
2021
Q4 		$889K Buy
+1,716
New +$809K 0.07% 88
2019
Q4 		– Sell
-60
Closed -$18K – 643
2019
Q3 		$18K Sell
60
-5,621
-99% -$1.56M ﹤0.01% 461
2019
Q2 		$1.52M Sell
5,681
-3,010
-35% -$845K 0.32% 95
2019
Q1 		$2.62M Buy
8,691
+3,343
+63% +$994K 0.59% 54
2018
Q4 		$1.51M Sell
5,348
-32
-0.6% -$9.52K 0.21% 108
2018
Q3 		$1.92M Sell
5,380
-3,227
-37% -$1.11M 0.24% 107
2018
Q2 		$2.65K Buy
8,607
+3,629
+73% +$1.08M 0.3% 85
2018
Q1 		$1.41M Buy
4,978
+977
+24% +$256K 0.24% 84
2017
Q4 		$945K Buy
4,001
+888
+29% +$184K 0.16% 99
2017
Q3 		$560K Buy
3,113
+1,132
+57% +$191K 0.12% 110
2017
Q2 		$358K Buy
1,981
+119
+6% +$22.5K 0.08% 132
2017
Q1 		$434K Sell
1,862
-113
-6% -$27.8K 0.11% 117
2016
Q4 		$460K Buy
+1,975
New +$441K 0.12% 113

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AGF Investments LLC's GWW Position: Q3 2022 in Review

AGF Investments LLC sold out of W.W. Grainger (GWW) in Q3 2022, closing a stake of 163 shares — an estimated $74K sold.

AGF Investments LLC first reported a position in GWW in Q4 2016 and held it in 15 quarters. The position peaked at $2.62M in Q1 2019. 890 funds tracked by Wall St. Rank hold GWW as of Q3 2022.

  • AGF Investments LLC reported no remaining W.W. Grainger position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 163 W.W. Grainger shares in Q3 2022, an estimated $74K.
  • AGF Investments LLC first reported a position in W.W. Grainger in Q4 2016 and held it in 15 quarters.
  • AGF Investments LLC's W.W. Grainger position peaked at $2.62M in Q1 2019.
  • 890 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.