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Carroll Financial Associates’s W.W. Grainger GWW Stock Holding History

Carroll Financial Associates’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
Q4 		$164K Hold
319
– – 0.01% 427
2021
Q3 		$125K Hold
319
– – 0.01% 491
2021
Q2 		$139K Sell
319
-9
-3% -$3.97K 0.01% 502
2021
Q1 		$131K Hold
328
– – 0.01% 501
2020
Q4 		$133K Hold
328
– – 0.01% 461
2020
Q3 		$117K Hold
328
– – 0.01% 446
2020
Q2 		$103K Hold
328
– – 0.01% 464
2020
Q1 		$81K Hold
328
– – 0.01% 459
2019
Q4 		$111K Hold
328
– – 0.01% 478
2019
Q3 		$97K Sell
328
-133
-29% -$37K 0.01% 520
2019
Q2 		$123K Buy
461
+21
+5% +$5.89K 0.01% 448
2019
Q1 		$132K Buy
440
+133
+43% +$39.5K 0.01% 391
2018
Q4 		$85K Hold
307
– – 0.01% 402
2018
Q3 		$109K Sell
307
-1,315
-81% -$453K 0.01% 369
2018
Q2 		$500K Hold
1,622
– – 0.05% 170
2018
Q1 		$457K Sell
1,622
-60
-4% -$15.7K 0.05% 173
2017
Q4 		$397K Buy
1,682
+270
+19% +$55.8K 0.04% 191
2017
Q3 		$257K Sell
1,412
-283
-17% -$47.7K 0.03% 237
2017
Q2 		$305K Hold
1,695
– – 0.04% 221
2017
Q1 		$394K Hold
1,695
– – 0.05% 171
2016
Q4 		$393K Sell
1,695
-210
-11% -$46.8K 0.06% 166
2016
Q3 		$428K Hold
1,905
– – 0.06% 156
2016
Q2 		$432K Sell
1,905
-275
-13% -$62.7K 0.07% 147
2016
Q1 		$508K Sell
2,180
-110
-5% -$23K 0.09% 130
2015
Q4 		$463K Sell
2,290
-190
-8% -$39K 0.1% 124
2015
Q3 		$500K Buy
2,480
+2,456
+10,233% +$552K 0.11% 117
2015
Q2 		$6K Buy
+24
New +$5.82K ﹤0.01% 813
2014
Q4 		– Sell
-63
Closed -$15K – 777
2014
Q3 		$15K Hold
63
– – ﹤0.01% 498
2014
Q2 		$16K Buy
63
+35
+125% +$8.94K ﹤0.01% 514
2014
Q1 		$7K Buy
+28
New +$6.99K ﹤0.01% 595

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Carroll Financial Associates's GWW Position: Q4 2021 in Review

Carroll Financial Associates held its W.W. Grainger (GWW) position steady in Q4 2021 at 319 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #427.

Carroll Financial Associates first reported a position in GWW in Q1 2014 and has held it in 30 quarters since. The position peaked at $508K in Q1 2016. 844 funds tracked by Wall St. Rank hold GWW as of Q4 2021.

  • Carroll Financial Associates held 319 shares of W.W. Grainger worth $164K as of Q4 2021.
  • Carroll Financial Associates left its W.W. Grainger share count unchanged in Q4 2021.
  • W.W. Grainger made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #427 holding.
  • Carroll Financial Associates first reported a position in W.W. Grainger in Q1 2014 and has held it in 30 quarters since.
  • Carroll Financial Associates's W.W. Grainger position peaked at $508K in Q1 2016.
  • 844 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.