DAC
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Dividend Assets Capital’s W.W. Grainger GWW Stock Holding History

Dividend Assets Capital’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
Q4 		– Sell
-167
Closed -$66K – 507
2021
Q3 		$66K Sell
167
-47
-22% -$20.4K 0.01% 265
2021
Q2 		$94K Buy
214
+156
+269% +$68.8K 0.02% 234
2021
Q1 		$23K Buy
58
+30
+107% +$11.6K ﹤0.01% 374
2020
Q4 		$11K Buy
+28
New +$11K ﹤0.01% 431
2015
Q3 		– Sell
-374,466
Closed -$88.6M – 141
2015
Q2 		$88.6M Sell
374,466
-29,861
-7% -$7.24M 1.95% 32
2015
Q1 		$95.3M Buy
404,327
+6,313
+2% +$1.51M 2.09% 28
2014
Q4 		$101M Buy
398,014
+51,372
+15% +$12.7M 2.3% 25
2014
Q3 		$87.2M Buy
346,642
+28,126
+9% +$6.9M 2.2% 25
2014
Q2 		$81M Sell
318,516
-167
-0.1% -$42.7K 2.16% 25
2014
Q1 		$80.5M Buy
318,683
+52,955
+20% +$13.2M 2.38% 17
2013
Q4 		$67.9M Buy
265,728
+37,316
+16% +$9.7M 2.21% 25
2013
Q3 		$59.8M Buy
228,412
+17,770
+8% +$4.62M 2.24% 23
2013
Q2 		$53.1M Buy
+210,642
New +$52.2M 2.34% 18

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dividend Assets Capital's GWW Position: Q4 2021 in Review

Dividend Assets Capital sold out of W.W. Grainger (GWW) in Q4 2021, closing a stake of 167 shares — an estimated $66K sold.

Dividend Assets Capital first reported a position in GWW in Q2 2013 and held it in 13 quarters. The position peaked at $101M in Q4 2014. 844 funds tracked by Wall St. Rank hold GWW as of Q4 2021.

  • Dividend Assets Capital reported no remaining W.W. Grainger position as of Q4 2021 after selling out during the quarter.
  • Dividend Assets Capital sold 167 W.W. Grainger shares in Q4 2021, an estimated $66K.
  • Dividend Assets Capital first reported a position in W.W. Grainger in Q2 2013 and held it in 13 quarters.
  • Dividend Assets Capital's W.W. Grainger position peaked at $101M in Q4 2014.
  • 844 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2021.

Based on Dividend Assets Capital's 13F filing for Q4 2021, filed 23 Feb 2022.