Distillate Capital Partners’s W.W. Grainger GWW Stock Holding History

Distillate Capital Partners’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
2022 Q4	–	Sell	-13,177	Closed	-$6.51M	–	134
2022 Q3	$6.51M	Buy	+13,177	New	+$6.93M	0.87%	53
2022 Q1	–	Sell	-10,244	Closed	-$5.31M	–	116
2021 Q4	$5.31M	Buy	10,244 +3,590	+54%	+$1.69M	0.89%	40
2021 Q3	$2.62M	Buy	6,654 +193	+3%	+$83.8K	0.7%	86
2021 Q2	$2.83M	Buy	6,461 +1,239	+24%	+$547K	0.79%	71
2021 Q1	$2.09M	Buy	5,222 +1,318	+34%	+$510K	0.68%	93
2020 Q4	$1.59M	Buy	+3,904	New	+$1.53M	0.76%	72

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Distillate Capital Partners's GWW Position: Q4 2022 in Review

Distillate Capital Partners sold out of W.W. Grainger (GWW) in Q4 2022, closing a stake of 13,177 shares — an estimated $6.51M sold.

Distillate Capital Partners first reported a position in GWW in Q4 2020 and held it in 6 quarters. The position peaked at $6.51M in Q3 2022. 953 funds tracked by Wall St. Rank hold GWW as of Q4 2022.

Distillate Capital Partners reported no remaining W.W. Grainger position as of Q4 2022 after selling out during the quarter.
Distillate Capital Partners sold 13,177 W.W. Grainger shares in Q4 2022, an estimated $6.51M.
Distillate Capital Partners first reported a position in W.W. Grainger in Q4 2020 and held it in 6 quarters.
Distillate Capital Partners's W.W. Grainger position peaked at $6.51M in Q3 2022.
953 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2022.

Based on Distillate Capital Partners's 13F filing for Q4 2022, filed 15 Feb 2023.