ArrowMark Colorado Holdings’s W.W. Grainger GWW Stock Holding History

ArrowMark Colorado Holdings’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 Q4	–	Sell	-7,500	Closed	-$2.95M	–	348
2021 Q3	$2.95M	Hold	7,500	–	–	0.02%	271
2021 Q2	$3.29M	Hold	7,500	–	–	0.02%	258
2021 Q1	$3.01M	Buy	+7,500	New	+$2.9M	0.02%	253
2015 Q3	–	Sell	-2,628	Closed	-$622K	–	288
2015 Q2	$622K	Buy	+2,628	New	+$637K	0.02%	260

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

ArrowMark Colorado Holdings's GWW Position: Q4 2021 in Review

ArrowMark Colorado Holdings sold out of W.W. Grainger (GWW) in Q4 2021, closing a stake of 7,500 shares — an estimated $2.95M sold.

ArrowMark Colorado Holdings first reported a position in GWW in Q2 2015 and held it in 4 quarters. The position peaked at $3.29M in Q2 2021. 844 funds tracked by Wall St. Rank hold GWW as of Q4 2021.

ArrowMark Colorado Holdings reported no remaining W.W. Grainger position as of Q4 2021 after selling out during the quarter.
ArrowMark Colorado Holdings sold 7,500 W.W. Grainger shares in Q4 2021, an estimated $2.95M.
ArrowMark Colorado Holdings first reported a position in W.W. Grainger in Q2 2015 and held it in 4 quarters.
ArrowMark Colorado Holdings's W.W. Grainger position peaked at $3.29M in Q2 2021.
844 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.