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Centenus Global Management’s W.W. Grainger GWW Stock Holding History

Centenus Global 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
Q1 		– Sell
-12,000
Closed -$4.06M – 110
2019
Q4 		$4.06M Buy
+12,000
New +$3.81M 0.56% 74
2019
Q3 		– Sell
-15,000
Closed -$4.02M – 140
2019
Q2 		$4.02M Sell
15,000
-11,500
-43% -$3.23M 0.53% 78
2019
Q1 		$7.97M Buy
26,500
+18,000
+212% +$5.35M 1.08% 21
2018
Q4 		$2.4M Buy
+8,500
New +$2.53M 0.38% 83

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Centenus Global Management's GWW Position: Q1 2020 in Review

Centenus Global Management sold out of W.W. Grainger (GWW) in Q1 2020, closing a stake of 12,000 shares — an estimated $4.06M sold.

Centenus Global Management first reported a position in GWW in Q4 2018 and held it in 4 quarters. The position peaked at $7.97M in Q1 2019. 640 funds tracked by Wall St. Rank hold GWW as of Q1 2020.

  • Centenus Global Management reported no remaining W.W. Grainger position as of Q1 2020 after selling out during the quarter.
  • Centenus Global Management sold 12,000 W.W. Grainger shares in Q1 2020, an estimated $4.06M.
  • Centenus Global Management first reported a position in W.W. Grainger in Q4 2018 and held it in 4 quarters.
  • Centenus Global Management's W.W. Grainger position peaked at $7.97M in Q1 2019.
  • 640 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.