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Breiter Capital Management’s W.W. Grainger GWW Stock Holding History

Breiter 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
Q1 		$2M Buy
3,877
+251
+7% +$123K 0.99% 34
2021
Q4 		$1.88M Buy
3,626
+48
+1% +$22.6K 0.92% 38
2021
Q3 		$1.41M Buy
3,578
+285
+9% +$124K 0.8% 46
2021
Q2 		$1.44M Buy
+3,293
New +$1.45M 0.78% 43
2021
Q1 		– Sell
-2,495
Closed -$1.02M – 75
2020
Q4 		$1.02M Buy
2,495
+25
+1% +$9.83K 0.71% 49
2020
Q3 		$881K Sell
2,470
-202
-8% -$69.6K 0.72% 48
2020
Q2 		$840K Sell
2,672
-148
-5% -$42.8K 0.78% 45
2020
Q1 		$701K Sell
2,820
-417
-13% -$123K 0.83% 46
2019
Q4 		$1.1M Sell
3,237
-24
-0.7% -$7.62K 1.19% 27
2019
Q3 		$969K Sell
3,261
-25
-0.8% -$6.95K 1.27% 26
2019
Q2 		$881K Buy
3,286
+1,228
+60% +$345K 1.17% 34
2019
Q1 		$581K Sell
2,058
-576
-22% -$171K 0.78% 46
2018
Q4 		$744K Buy
2,634
+799
+44% +$238K 1.51% 29
2018
Q3 		$656K Sell
1,835
-159
-8% -$54.7K 0.83% 46
2018
Q2 		$615K Sell
1,994
-64
-3% -$19.1K 0.86% 41
2018
Q1 		$581K Buy
2,058
+39
+2% +$10.2K 0.79% 45
2017
Q4 		$477K Buy
+2,019
New +$418K 0.69% 52

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Breiter Capital Management's GWW Position: Q1 2022 in Review

Breiter Capital Management increased its W.W. Grainger (GWW) stake by 6.9% in Q1 2022, buying an estimated $123K and bringing the position to 3,877 shares worth $2M. The position accounts for 0.99% of the portfolio, ranked #34.

Breiter Capital Management first reported a position in GWW in Q4 2017 and has held it in 17 quarters since. 871 funds tracked by Wall St. Rank hold GWW as of Q1 2022.

  • Breiter Capital Management held 3,877 shares of W.W. Grainger worth $2M as of Q1 2022.
  • Breiter Capital Management bought 251 W.W. Grainger shares in Q1 2022, an estimated $123K.
  • W.W. Grainger made up 0.99% of Breiter Capital Management's portfolio in Q1 2022, its #34 holding.
  • Breiter Capital Management first reported a position in W.W. Grainger in Q4 2017 and has held it in 17 quarters since.
  • 871 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.