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Allred Capital Management’s W.W. Grainger GWW Stock Holding History

Allred Capital 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
2021
Q2 		– Sell
-140
Closed -$56.1K – 423
2021
Q1 		$56.1K Buy
+140
New +$54.1K 0.03% 364
2020
Q1 		– Sell
-168
Closed -$56.9K – 365
2019
Q4 		$56.9K Buy
+168
New +$53.3K 0.03% 320

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Allred Capital Management's GWW Position: Q2 2021 in Review

Allred Capital Management sold out of W.W. Grainger (GWW) in Q2 2021, closing a stake of 140 shares — an estimated $56.1K sold.

Allred Capital Management first reported a position in GWW in Q4 2019 and held it in 2 quarters. The position peaked at $56.9K in Q4 2019. 791 funds tracked by Wall St. Rank hold GWW as of Q2 2021.

  • Allred Capital Management reported no remaining W.W. Grainger position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 140 W.W. Grainger shares in Q2 2021, an estimated $56.1K.
  • Allred Capital Management first reported a position in W.W. Grainger in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's W.W. Grainger position peaked at $56.9K in Q4 2019.
  • 791 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.