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

Cadence 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
2020
Q3 		– Sell
-3,370
Closed -$1.06M – 331
2020
Q2 		$1.06M Hold
3,370
– – 0.15% 205
2020
Q1 		$837K Sell
3,370
-66
-2% -$19.5K 0.14% 228
2019
Q4 		$1.16M Sell
3,436
-69
-2% -$21.9K 0.13% 231
2019
Q3 		$1.04M Sell
3,505
-70
-2% -$19.5K 0.15% 248
2019
Q2 		$959K Sell
3,575
-36
-1% -$10.1K 0.1% 283
2019
Q1 		$1.09M Sell
3,611
-2
-0.1% -$595 0.1% 272
2018
Q4 		$1.02M Sell
3,613
-97
-3% -$28.9K 0.1% 268
2018
Q3 		$1.33M Sell
3,710
-864
-19% -$297K 0.07% 352
2018
Q2 		$1.41M Sell
4,574
-1,533
-25% -$458K 0.08% 321
2018
Q1 		$1.72M Sell
6,107
-2,553
-29% -$668K 0.11% 241
2017
Q4 		$2.05M Sell
8,660
-4,081
-32% -$844K 0.13% 184
2017
Q3 		$2.29M Buy
12,741
+7,323
+135% +$1.24M 0.14% 156
2017
Q2 		$978K Buy
+5,418
New +$1.02M 0.07% 366

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cadence Capital Management's GWW Position: Q3 2020 in Review

Cadence Capital Management sold out of W.W. Grainger (GWW) in Q3 2020, closing a stake of 3,370 shares — an estimated $1.06M sold.

Cadence Capital Management first reported a position in GWW in Q2 2017 and held it in 13 quarters. The position peaked at $2.29M in Q3 2017. 699 funds tracked by Wall St. Rank hold GWW as of Q3 2020.

  • Cadence Capital Management reported no remaining W.W. Grainger position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 3,370 W.W. Grainger shares in Q3 2020, an estimated $1.06M.
  • Cadence Capital Management first reported a position in W.W. Grainger in Q2 2017 and held it in 13 quarters.
  • Cadence Capital Management's W.W. Grainger position peaked at $2.29M in Q3 2017.
  • 699 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.