Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $23.4M | Buy |
57,209
+4,689
| +9% | +$1.84M | 0.07% | 276 |
|
|
2020
Q3 | $18.7M | Buy |
52,520
+1,033
| +2% | +$356K | 0.06% | 290 |
|
|
2020
Q2 | $16.2M | Sell |
51,487
-1,767
| -3% | -$511K | 0.06% | 312 |
|
|
2020
Q1 | $13.2M | Buy |
53,254
+7,553
| +17% | +$2.23M | 0.06% | 329 |
|
|
2019
Q4 | $15.5M | Buy |
45,701
+2,280
| +5% | +$724K | 0.06% | 369 |
|
|
2019
Q3 | $12.9M | Buy |
43,421
+3,331
| +8% | +$926K | 0.05% | 404 |
|
|
2019
Q2 | $10.8M | Sell |
40,090
-4,213
| -10% | -$1.18M | 0.04% | 450 |
|
|
2019
Q1 | $13.3M | Sell |
44,303
-1,233
| -3% | -$367K | 0.06% | 365 |
|
|
2018
Q4 | $12.9M | Buy |
45,536
+146
| +0.3% | +$43.4K | 0.06% | 330 |
|
|
2018
Q3 | $16.2M | Buy |
45,390
+3,141
| +7% | +$1.08M | 0.07% | 304 |
|
|
2018
Q2 | $13M | Buy |
42,249
+3,317
| +9% | +$991K | 0.06% | 355 |
|
|
2018
Q1 | $11M | Buy |
38,932
+4,183
| +12% | +$1.1M | 0.05% | 400 |
|
|
2017
Q4 | $8.21M | Buy |
34,749
+1,662
| +5% | +$344K | 0.04% | 482 |
|
|
2017
Q3 | $5.95M | Buy |
33,087
+1,170
| +4% | +$197K | 0.03% | 541 |
|
|
2017
Q2 | $5.76M | Sell |
31,917
-112
| -0.3% | -$21.1K | 0.04% | 533 |
|
|
2017
Q1 | $7.46M | Buy |
32,029
+2,031
| +7% | +$500K | 0.05% | 423 |
|
|
2016
Q4 | $6.97M | Buy |
29,998
+246
| +0.8% | +$54.9K | 0.05% | 405 |
|
|
2016
Q3 | $6.69M | Buy |
29,752
+1,499
| +5% | +$337K | 0.05% | 447 |
|
|
2016
Q2 | $6.42M | Buy |
28,253
+2,027
| +8% | +$462K | 0.05% | 429 |
|
|
2016
Q1 | $6.12M | Buy |
26,226
+6,895
| +36% | +$1.44M | 0.05% | 409 |
|
|
2015
Q4 | $3.92M | Sell |
19,331
-9,187
| -32% | -$1.89M | 0.04% | 527 |
|
|
2015
Q3 | $6.13M | Buy |
28,518
+1,420
| +5% | +$319K | 0.06% | 366 |
|
|
2015
Q2 | $6.41M | Buy |
27,098
+1,027
| +4% | +$249K | 0.07% | 342 |
|
|
2015
Q1 | $6.15M | Sell |
26,071
-549
| -2% | -$131K | 0.07% | 352 |
|
|
2014
Q4 | $6.79M | Buy |
26,620
+2,860
| +12% | +$705K | 0.08% | 296 |
|
|
2014
Q3 | $5.98M | Buy |
23,760
+932
| +4% | +$229K | 0.08% | 308 |
|
|
2014
Q2 | $5.8M | Sell |
22,828
-1,274
| -5% | -$325K | 0.08% | 293 |
|
|
2014
Q1 | $6.09M | Buy |
+24,102
| New | +$6.01M | 0.09% | 297 |
|
|
2013
Q4 | – | Sell |
-23,927
| Closed | -$6.22M | – | 267 |
|
|
2013
Q3 | $6.26M | Buy |
23,927
+1,288
| +6% | +$335K | 0.12% | 197 |
|
|
2013
Q2 | $5.71M | Buy |
+22,639
| New | +$5.61M | 0.14% | 170 |
|
Other funds holding GWW
LP
N
Aperio Group's GWW Position: Q4 2020 in Review
Aperio Group increased its W.W. Grainger (GWW) stake by 8.9% in Q4 2020, buying an estimated $1.84M and bringing the position to 57,209 shares worth $23.4M. The position accounts for 0.07% of the portfolio, ranked #276.
Aperio Group first reported a position in GWW in Q2 2013 and has held it in 30 quarters since. 758 funds tracked by Wall St. Rank hold GWW as of Q4 2020.
- Aperio Group held 57,209 shares of W.W. Grainger worth $23.4M as of Q4 2020.
- Aperio Group bought 4,689 W.W. Grainger shares in Q4 2020, an estimated $1.84M.
- W.W. Grainger made up 0.07% of Aperio Group's portfolio in Q4 2020, its #276 holding.
- Aperio Group first reported a position in W.W. Grainger in Q2 2013 and has held it in 30 quarters since.
- 758 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.