Bruderman Asset Management’s W.W. Grainger GWW Stock Holding History

Bruderman Asset 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
2019 Q2	–	Sell	-15	Closed	-$5K	–	294
2019 Q1	$5K	Sell	15 -21	-58%	-$6.24K	﹤0.01%	489
2018 Q4	$10K	Hold	36	–	–	﹤0.01%	429
2018 Q3	$13K	Hold	36	–	–	﹤0.01%	269
2018 Q2	$11K	Hold	36	–	–	﹤0.01%	293
2018 Q1	$10K	Buy	+36	New	+$9.43K	﹤0.01%	293
2017 Q3	–	Sell	-36	Closed	-$6K	–	208
2017 Q2	$6K	Buy	+36	New	+$6.79K	﹤0.01%	331
2017 Q1	–	Sell	-36	Closed	-$8K	–	204
2016 Q4	$8K	Buy	36 +1	+3%	+$223	﹤0.01%	325
2016 Q3	$8K	Sell	35 -25	-42%	-$5.62K	﹤0.01%	343
2016 Q2	$14K	Sell	60 -850	-93%	-$194K	﹤0.01%	287
2016 Q1	$212K	Sell	910 -40	-4%	-$8.38K	0.07%	115
2015 Q4	$193K	Sell	950 -35	-4%	-$7.19K	0.07%	122
2015 Q3	$212K	Buy	985 +22	+2%	+$4.94K	0.08%	105
2015 Q2	$228K	Sell	963 -1,045	-52%	-$253K	0.09%	102
2015 Q1	$474K	Buy	+2,008	New	+$479K	0.18%	72

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bruderman Asset Management's GWW Position: Q2 2019 in Review

Bruderman Asset Management sold out of W.W. Grainger (GWW) in Q2 2019, closing a stake of 15 shares — an estimated $5K sold.

Bruderman Asset Management first reported a position in GWW in Q1 2015 and held it in 14 quarters. The position peaked at $474K in Q1 2015. 644 funds tracked by Wall St. Rank hold GWW as of Q2 2019.

Bruderman Asset Management reported no remaining W.W. Grainger position as of Q2 2019 after selling out during the quarter.
Bruderman Asset Management sold 15 W.W. Grainger shares in Q2 2019, an estimated $5K.
Bruderman Asset Management first reported a position in W.W. Grainger in Q1 2015 and held it in 14 quarters.
Bruderman Asset Management's W.W. Grainger position peaked at $474K in Q1 2015.
644 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.