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Burns Matteson Capital Management’s W.W. Grainger GWW Stock Holding History

Burns Matteson 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
2021
Q3 		– Sell
-906
Closed -$397K – 151
2021
Q2 		$397K Buy
+906
New +$400K 0.31% 66

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

Burns Matteson Capital Management's GWW Position: Q3 2021 in Review

Burns Matteson Capital Management sold out of W.W. Grainger (GWW) in Q3 2021, closing a stake of 906 shares — an estimated $397K sold.

Burns Matteson Capital Management first reported a position in GWW in Q2 2021 and held it in 1 quarter. The position peaked at $397K in Q2 2021. 772 funds tracked by Wall St. Rank hold GWW as of Q3 2021.

  • Burns Matteson Capital Management reported no remaining W.W. Grainger position as of Q3 2021 after selling out during the quarter.
  • Burns Matteson Capital Management sold 906 W.W. Grainger shares in Q3 2021, an estimated $397K.
  • Burns Matteson Capital Management first reported a position in W.W. Grainger in Q2 2021 and held it in 1 quarter.
  • Burns Matteson Capital Management's W.W. Grainger position peaked at $397K in Q2 2021.
  • 772 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2021.

Based on Burns Matteson Capital Management's 13F filing for Q3 2021, filed 12 Dec 2023.