CG
GWW icon

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
2023
Q1 		– Sell
-800
Closed -$7K – 4166
2022
Q4 		$7K Buy
+800
New +$451K ﹤0.01% 2938
2020
Q1 		– Sell
-700
Closed -$2K – 4259
2019
Q4 		$2K Sell
700
-400
-36% -$127K ﹤0.01% 3441
2019
Q3 		$12K Sell
1,100
-100
-8% -$27.8K ﹤0.01% 2514
2019
Q2 		$29K Sell
1,200
-1,900
-61% -$533K ﹤0.01% 1929
2019
Q1 		$44K Sell
3,100
-1,100
-26% -$327K ﹤0.01% 1513
2018
Q4 		$83K Sell
4,200
-5,200
-55% -$1.55M 0.01% 1148
2018
Q3 		$83K Sell
9,400
-1,900
-17% -$654K 0.01% 1305
2018
Q2 		$91K Buy
11,300
+5,100
+82% +$1.52M 0.01% 1214
2018
Q1 		$84K Sell
6,200
-10,000
-62% -$2.62M 0.01% 1301
2017
Q4 		$87K Buy
16,200
+11,700
+260% +$2.42M ﹤0.01% 1468
2017
Q3 		$8K Sell
4,500
-8,100
-64% -$1.37M ﹤0.01% 3981
2017
Q2 		$25K Buy
12,600
+6,300
+100% +$1.19M ﹤0.01% 3186
2017
Q1 		$6K Buy
6,300
+2,100
+50% +$517K ﹤0.01% 4537
2016
Q4 		$13K Sell
4,200
-11,000
-72% -$2.45M ﹤0.01% 3906
2016
Q3 		$14K Sell
15,200
-24,900
-62% -$5.6M ﹤0.01% 3801
2016
Q2 		$76K Buy
40,100
+8,600
+27% +$1.96M ﹤0.01% 1948
2016
Q1 		$128K Buy
31,500
+29,900
+1,869% +$6.26M 0.01% 1377
2015
Q4 		$28K Buy
+1,600
New +$329K ﹤0.01% 3053

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.