BHCM
GWW icon

Boulder Hill Capital Management’s W.W. Grainger GWW Stock Holding History

Boulder Hill 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
2022
Q3 		– Sell
-1,200
Closed -$545K – 159
2022
Q2 		$545K Buy
+1,200
New +$583K 0.62% 57

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boulder Hill Capital Management's GWW Position: Q3 2022 in Review

Boulder Hill Capital Management sold out of W.W. Grainger (GWW) in Q3 2022, closing a stake of 1,200 shares — an estimated $545K sold.

Boulder Hill Capital Management first reported a position in GWW in Q2 2022 and held it in 1 quarter. The position peaked at $545K in Q2 2022. 889 funds tracked by Wall St. Rank hold GWW as of Q3 2022.

  • Boulder Hill Capital Management reported no remaining W.W. Grainger position as of Q3 2022 after selling out during the quarter.
  • Boulder Hill Capital Management sold 1,200 W.W. Grainger shares in Q3 2022, an estimated $545K.
  • Boulder Hill Capital Management first reported a position in W.W. Grainger in Q2 2022 and held it in 1 quarter.
  • Boulder Hill Capital Management's W.W. Grainger position peaked at $545K in Q2 2022.
  • 889 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2022.

Based on Boulder Hill Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.