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Cutler Group’s W.W. Grainger GWW Stock Holding History

Cutler Group’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 		– Sell
-400
Closed -$35K – 5884
2020
Q4 		$35K Sell
400
-500
-56% -$197K ﹤0.01% 2255
2020
Q3 		$68K Buy
900
+100
+13% +$34.5K ﹤0.01% 1570
2020
Q2 		$42K Sell
800
-400
-33% -$116K ﹤0.01% 1857
2020
Q1 		$17K Sell
1,200
-3,600
-75% -$1.06M ﹤0.01% 2403
2019
Q4 		$10K Buy
4,800
+200
+4% +$63.5K ﹤0.01% 2634
2019
Q3 		$11K Hold
4,600
– – ﹤0.01% 2573
2019
Q2 		$8K Sell
4,600
-5,100
-53% -$1.43M ﹤0.01% 2821
2019
Q1 		$15K Sell
9,700
-22,200
-70% -$6.6M ﹤0.01% 2219
2018
Q4 		$23K Sell
31,900
-21,300
-40% -$6.34M ﹤0.01% 2012
2018
Q3 		$274K Buy
53,200
+18,500
+53% +$6.37M 0.02% 698
2018
Q2 		$208K Buy
34,700
+33,000
+1,941% +$9.86M 0.02% 761
2018
Q1 		$41K Sell
1,700
-3,900
-70% -$1.02M ﹤0.01% 1799
2017
Q4 		$146K Buy
5,600
+200
+4% +$41.4K 0.01% 1148
2017
Q3 		$19K Sell
5,400
-41,400
-88% -$6.98M ﹤0.01% 3176
2017
Q2 		$4K Buy
46,800
+700
+2% +$132K ﹤0.01% 5014
2017
Q1 		$47K Buy
46,100
+44,900
+3,742% +$11.1M ﹤0.01% 2471
2016
Q4 		$7K Sell
1,200
-300
-20% -$66.9K ﹤0.01% 4593
2016
Q3 		$9K Sell
1,500
-4,600
-75% -$1.03M ﹤0.01% 4310
2016
Q2 		$4K Sell
6,100
-8,100
-57% -$1.85M ﹤0.01% 5133
2016
Q1 		$56K Buy
14,200
+12,400
+689% +$2.6M ﹤0.01% 2202
2015
Q4 		$5K Buy
+1,800
New +$370K ﹤0.01% 4884

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

Cutler Group's GWW Position: Q3 2020 in Review

Cutler Group sold out of W.W. Grainger (GWW) in Q3 2020, closing a stake of 61 shares — an estimated $21K sold.

Cutler Group first reported a position in GWW in Q4 2015 and held it in 19 quarters. The position peaked at $3.15M in Q3 2018. 699 funds tracked by Wall St. Rank hold GWW as of Q3 2020.

  • Cutler Group reported no remaining W.W. Grainger position as of Q3 2020 after selling out during the quarter.
  • Cutler Group sold 61 W.W. Grainger shares in Q3 2020, an estimated $21K.
  • Cutler Group first reported a position in W.W. Grainger in Q4 2015 and held it in 19 quarters.
  • Cutler Group's W.W. Grainger position peaked at $3.15M in Q3 2018.
  • 699 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2020.

Based on Cutler Group's 13F filing for Q3 2020, filed 27 Oct 2020.