CWM
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Cordatus Wealth Management’s W.W. Grainger GWW Stock Holding History

Cordatus 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
Q3 		– Sell
-4,209
Closed -$1.91M – 100
2022
Q2 		$1.91M Sell
4,209
-61
-1% -$29.6K 0.89% 42
2022
Q1 		$2.2M Buy
+4,270
New +$2.1M 0.77% 44

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cordatus Wealth Management's GWW Position: Q3 2022 in Review

Cordatus Wealth Management sold out of W.W. Grainger (GWW) in Q3 2022, closing a stake of 4,209 shares — an estimated $1.91M sold.

Cordatus Wealth Management first reported a position in GWW in Q1 2022 and held it in 2 quarters. The position peaked at $2.2M in Q1 2022. 889 funds tracked by Wall St. Rank hold GWW as of Q3 2022.

  • Cordatus Wealth Management reported no remaining W.W. Grainger position as of Q3 2022 after selling out during the quarter.
  • Cordatus Wealth Management sold 4,209 W.W. Grainger shares in Q3 2022, an estimated $1.91M.
  • Cordatus Wealth Management first reported a position in W.W. Grainger in Q1 2022 and held it in 2 quarters.
  • Cordatus Wealth Management's W.W. Grainger position peaked at $2.2M in Q1 2022.
  • 889 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2022.

Based on Cordatus Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.