CSat Investment Advisory’s W.W. Grainger GWW Stock Holding History

CSat Investment Advisory’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 Q1	$48K	Buy	120 +39	+48%	+$15.1K	0.04%	204
2020 Q4	$33K	Sell	81 -246	-75%	-$96.7K	0.03%	242
2020 Q3	$116K	Buy	327 +11	+3%	+$3.79K	0.01%	404
2020 Q2	$100K	Buy	316 +27	+9%	+$7.8K	0.01%	471
2020 Q1	$72K	Buy	289 +65	+29%	+$19.2K	0.02%	422
2019 Q4	$76K	Buy	224 +26	+13%	+$8.25K	0.02%	441
2019 Q3	$59K	Buy	198 +10	+5%	+$2.78K	0.02%	452
2019 Q2	$50K	Buy	188 +113	+151%	+$31.7K	0.02%	524
2019 Q1	$23K	Buy	75 +6	+9%	+$1.78K	0.01%	285
2018 Q4	$19K	Buy	69 +32	+86%	+$9.52K	0.01%	293
2018 Q3	$13K	Buy	37 +3	+9%	+$1.03K	0.01%	315
2018 Q2	$10K	Buy	+34	New	+$10.2K	0.01%	345

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CSat Investment Advisory's GWW Position: Q1 2021 in Review

CSat Investment Advisory increased its W.W. Grainger (GWW) stake by 48% in Q1 2021, buying an estimated $15.1K and bringing the position to 120 shares worth $48K. The position accounts for 0.04% of the portfolio, ranked #204.

CSat Investment Advisory first reported a position in GWW in Q2 2018 and has held it in 12 quarters since. The position peaked at $116K in Q3 2020. 767 funds tracked by Wall St. Rank hold GWW as of Q1 2021.

CSat Investment Advisory held 120 shares of W.W. Grainger worth $48K as of Q1 2021.
CSat Investment Advisory bought 39 W.W. Grainger shares in Q1 2021, an estimated $15.1K.
W.W. Grainger made up 0.04% of CSat Investment Advisory's portfolio in Q1 2021, its #204 holding.
CSat Investment Advisory first reported a position in W.W. Grainger in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's W.W. Grainger position peaked at $116K in Q3 2020.
767 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.