Balasa Dinverno & Foltz’s W.W. Grainger GWW Stock Holding History

Balasa Dinverno & Foltz’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	$431K	Buy	881 +246	+39%	+$129K	0.03%	220
2022 Q2	$289K	Sell	635 -3	-0.5%	-$1.46K	0.02%	275
2022 Q1	$329K	Buy	638 +192	+43%	+$94.5K	0.02%	250
2021 Q4	$231K	Buy	+446	New	+$210K	0.01%	314
2021 Q3	–	Sell	-479	Closed	-$210K	–	338
2021 Q2	$210K	Buy	+479	New	+$211K	0.02%	313
2021 Q1	–	Sell	-598	Closed	-$244K	–	309
2020 Q4	$244K	Buy	+598	New	+$235K	0.02%	256
2018 Q3	–	Sell	-683	Closed	-$211K	–	243
2018 Q2	$211K	Buy	+683	New	+$204K	0.03%	209

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Balasa Dinverno & Foltz's GWW Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its W.W. Grainger (GWW) stake by 39% in Q3 2022, buying an estimated $129K and bringing the position to 881 shares worth $431K. The position accounts for 0.03% of the portfolio, ranked #220.

Balasa Dinverno & Foltz first reported a position in GWW in Q2 2018 and has held it in 7 quarters since. 889 funds tracked by Wall St. Rank hold GWW as of Q3 2022.

Balasa Dinverno & Foltz held 881 shares of W.W. Grainger worth $431K as of Q3 2022.
Balasa Dinverno & Foltz bought 246 W.W. Grainger shares in Q3 2022, an estimated $129K.
W.W. Grainger made up 0.03% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #220 holding.
Balasa Dinverno & Foltz first reported a position in W.W. Grainger in Q2 2018 and has held it in 7 quarters since.
889 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.