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Cullinan Associates’s W.W. Grainger GWW Stock Holding History

Cullinan 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
2023
Q1 		– Sell
-860
Closed -$478K – 259
2022
Q4 		$478K Buy
+860
New +$485K 0.03% 206
2015
Q4 		– Sell
-6,200
Closed -$1.33M – 203
2015
Q3 		$1.33M Hold
6,200
– – 0.12% 128
2015
Q2 		$1.47M Hold
6,200
– – 0.12% 125
2015
Q1 		$1.46M Buy
+6,200
New +$1.48M 0.11% 130

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Cullinan Associates's GWW Position: Q1 2023 in Review

Cullinan Associates sold out of W.W. Grainger (GWW) in Q1 2023, closing a stake of 860 shares — an estimated $478K sold.

Cullinan Associates first reported a position in GWW in Q1 2015 and held it in 4 quarters. The position peaked at $1.47M in Q2 2015. 1,002 funds tracked by Wall St. Rank hold GWW as of Q1 2023.

  • Cullinan Associates reported no remaining W.W. Grainger position as of Q1 2023 after selling out during the quarter.
  • Cullinan Associates sold 860 W.W. Grainger shares in Q1 2023, an estimated $478K.
  • Cullinan Associates first reported a position in W.W. Grainger in Q1 2015 and held it in 4 quarters.
  • Cullinan Associates's W.W. Grainger position peaked at $1.47M in Q2 2015.
  • 1,002 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2023.

Based on Cullinan Associates's 13F filing for Q1 2023, filed 5 Apr 2023.