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Arrow Investment Advisors’s W.W. Grainger GWW Stock Holding History

Arrow Investment 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
-419
Closed -$217K – 87
2021
Q4 		$217K Sell
419
-108
-20% -$50.9K 0.15% 80
2021
Q3 		$207K Buy
527
+4
+0.8% +$1.74K 0.14% 90
2021
Q2 		$229K Buy
+523
New +$231K 0.14% 91

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
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

Arrow Investment Advisors's GWW Position: Q1 2022 in Review

Arrow Investment Advisors sold out of W.W. Grainger (GWW) in Q1 2022, closing a stake of 419 shares — an estimated $217K sold.

Arrow Investment Advisors first reported a position in GWW in Q2 2021 and held it in 3 quarters. The position peaked at $229K in Q2 2021. 871 funds tracked by Wall St. Rank hold GWW as of Q1 2022.

  • Arrow Investment Advisors reported no remaining W.W. Grainger position as of Q1 2022 after selling out during the quarter.
  • Arrow Investment Advisors sold 419 W.W. Grainger shares in Q1 2022, an estimated $217K.
  • Arrow Investment Advisors first reported a position in W.W. Grainger in Q2 2021 and held it in 3 quarters.
  • Arrow Investment Advisors's W.W. Grainger position peaked at $229K in Q2 2021.
  • 871 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2022.

Based on Arrow Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.