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Bowling Portfolio Management’s W.W. Grainger GWW Stock Holding History

Bowling Portfolio 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
2021
Q1 		– Sell
-2,544
Closed -$1.04M – 229
2020
Q4 		$1.04M Sell
2,544
-222
-8% -$87.3K 0.24% 132
2020
Q3 		$987K Buy
+2,766
New +$953K 0.22% 126

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bowling Portfolio Management's GWW Position: Q1 2021 in Review

Bowling Portfolio Management sold out of W.W. Grainger (GWW) in Q1 2021, closing a stake of 2,544 shares — an estimated $1.04M sold.

Bowling Portfolio Management first reported a position in GWW in Q3 2020 and held it in 2 quarters. The position peaked at $1.04M in Q4 2020. 766 funds tracked by Wall St. Rank hold GWW as of Q1 2021.

  • Bowling Portfolio Management reported no remaining W.W. Grainger position as of Q1 2021 after selling out during the quarter.
  • Bowling Portfolio Management sold 2,544 W.W. Grainger shares in Q1 2021, an estimated $1.04M.
  • Bowling Portfolio Management first reported a position in W.W. Grainger in Q3 2020 and held it in 2 quarters.
  • Bowling Portfolio Management's W.W. Grainger position peaked at $1.04M in Q4 2020.
  • 766 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2021.

Based on Bowling Portfolio Management's 13F filing for Q1 2021, filed 19 Apr 2021.