Denali Advisors’s W.W. Grainger GWW Stock Holding History

Denali Advisors’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 Q2	–	Sell	-100	Closed	-$40K	–	307
2021 Q1	$40K	Sell	100 -100	-50%	-$38.7K	0.01%	237
2020 Q4	$82K	Hold	200	–	–	0.01%	274
2020 Q3	$71K	Buy	+200	New	+$68.9K	0.01%	282

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

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

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

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

Denali Advisors's GWW Position: Q2 2021 in Review

Denali Advisors sold out of W.W. Grainger (GWW) in Q2 2021, closing a stake of 100 shares — an estimated $40K sold.

Denali Advisors first reported a position in GWW in Q3 2020 and held it in 3 quarters. The position peaked at $82K in Q4 2020. 791 funds tracked by Wall St. Rank hold GWW as of Q2 2021.

Denali Advisors reported no remaining W.W. Grainger position as of Q2 2021 after selling out during the quarter.
Denali Advisors sold 100 W.W. Grainger shares in Q2 2021, an estimated $40K.
Denali Advisors first reported a position in W.W. Grainger in Q3 2020 and held it in 3 quarters.
Denali Advisors's W.W. Grainger position peaked at $82K in Q4 2020.
791 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2021.

Based on Denali Advisors's 13F filing for Q2 2021, filed 20 Aug 2021.