BT Wealth Management’s W.W. Grainger GWW Stock Holding History

BT Wealth 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 Q2	$280K	Hold	616	–	–	0.08%	52
2022 Q1	$318K	Hold	616	–	–	0.08%	50
2021 Q4	$319K	Hold	616	–	–	0.09%	49
2021 Q3	$242K	Hold	616	–	–	0.08%	47
2021 Q2	$270K	Hold	616	–	–	0.08%	48
2021 Q1	$247K	Hold	616	–	–	0.08%	49
2020 Q4	$252K	Hold	616	–	–	0.09%	51
2020 Q3	$220K	Buy	+616	New	+$212K	0.1%	54
2020 Q1	–	Sell	-616	Closed	-$209K	–	61
2019 Q4	$209K	Buy	+616	New	+$195K	0.11%	60
2019 Q1	–	Sell	-651	Closed	-$203K	–	73
2018 Q4	$203K	Buy	+651	New	+$194K	0.09%	100

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

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

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

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

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

BT Wealth Management's GWW Position: Q2 2022 in Review

BT Wealth Management held its W.W. Grainger (GWW) position steady in Q2 2022 at 616 shares worth $280K. The position accounts for 0.08% of the portfolio, ranked #52.

BT Wealth Management first reported a position in GWW in Q4 2018 and has held it in 10 quarters since. The position peaked at $319K in Q4 2021. 860 funds tracked by Wall St. Rank hold GWW as of Q2 2022.

BT Wealth Management held 616 shares of W.W. Grainger worth $280K as of Q2 2022.
BT Wealth Management left its W.W. Grainger share count unchanged in Q2 2022.
W.W. Grainger made up 0.08% of BT Wealth Management's portfolio in Q2 2022, its #52 holding.
BT Wealth Management first reported a position in W.W. Grainger in Q4 2018 and has held it in 10 quarters since.
BT Wealth Management's W.W. Grainger position peaked at $319K in Q4 2021.
860 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2022.

Based on BT Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.