BP’s W.W. Grainger GWW Stock Holding History

BP’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 Q3	–	Sell	-1,183	Closed	-$518K	–	229
2021 Q2	$518K	Sell	1,183 -551	-32%	-$243K	0.02%	390
2021 Q1	$695K	Sell	1,734 -475	-22%	-$184K	0.02%	389
2020 Q4	$902K	Sell	2,209 -1,991	-47%	-$783K	0.03%	349
2020 Q3	$1.5M	Sell	4,200 -300	-7%	-$103K	0.04%	348
2020 Q2	$1.41M	Hold	4,500	–	–	0.05%	353
2020 Q1	$1.12M	Hold	4,500	–	–	0.05%	361
2019 Q4	$1.52M	Buy	+4,500	New	+$1.43M	0.05%	351
2019 Q1	–	Sell	-3,000	Closed	-$847K	–	415
2018 Q4	$847K	Sell	3,000 -4,000	-57%	-$1.19M	0.04%	387
2018 Q3	$2.5M	Hold	7,000	–	–	0.08%	275
2018 Q2	$2.16M	Sell	7,000 -28,000	-80%	-$8.37M	0.07%	298
2018 Q1	$9.87M	Buy	35,000 +17,000	+94%	+$4.45M	0.36%	71
2017 Q4	$4.25M	Buy	+18,000	New	+$3.72M	0.15%	169
2016 Q2	–	Sell	-7,000	Closed	-$1.63M	–	354
2016 Q1	$1.63M	Buy	+7,000	New	+$1.47M	0.07%	278
2015 Q3	–	Sell	-10,000	Closed	-$2.37M	–	285
2015 Q2	$2.37M	Hold	10,000	–	–	0.09%	240
2015 Q1	$2.36M	Hold	10,000	–	–	0.08%	259
2014 Q4	$2.55M	Buy	10,000 +2,000	+25%	+$493K	0.06%	253
2014 Q3	$2.01M	Buy	8,000 +1,000	+14%	+$245K	0.06%	258
2014 Q2	$1.78M	Buy	+7,000	New	+$1.79M	0.06%	253

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

BP's GWW Position: Q3 2021 in Review

BP sold out of W.W. Grainger (GWW) in Q3 2021, closing a stake of 1,183 shares — an estimated $518K sold.

BP first reported a position in GWW in Q2 2014 and held it in 18 quarters. The position peaked at $9.87M in Q1 2018. 772 funds tracked by Wall St. Rank hold GWW as of Q3 2021.

BP reported no remaining W.W. Grainger position as of Q3 2021 after selling out during the quarter.
BP sold 1,183 W.W. Grainger shares in Q3 2021, an estimated $518K.
BP first reported a position in W.W. Grainger in Q2 2014 and held it in 18 quarters.
BP's W.W. Grainger position peaked at $9.87M in Q1 2018.
772 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.