ETF Managers Group’s W.W. Grainger GWW Stock Holding History

ETF Managers 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	$971K	Buy	1,409 +21	+2%	+$13.4K	0.03%	222
2022 Q4	$772K	Buy	1,388 +54	+4%	+$30.5K	0.04%	200
2022 Q3	$653K	Buy	1,334 +56	+4%	+$29.5K	0.02%	295
2022 Q2	$580K	Sell	1,278 -473	-27%	-$230K	0.02%	371
2022 Q1	$912K	Buy	1,751 +39	+2%	+$19.2K	0.02%	304
2021 Q4	$885K	Buy	1,712 +81	+5%	+$38.2K	0.02%	333
2021 Q3	$655K	Buy	1,631 +134	+9%	+$58.1K	0.01%	430
2021 Q2	$671K	Buy	+1,497	New	+$660K	0.01%	358
2019 Q2	–	Sell	-511	Closed	-$154K	–	610
2019 Q1	$154K	Buy	511 +49	+11%	+$14.6K	0.01%	387
2018 Q4	$130K	Buy	462 +63	+16%	+$18.7K	0.01%	379
2018 Q3	$143K	Buy	399 +42	+12%	+$14.5K	0.01%	293
2018 Q2	$97K	Buy	357 +53	+17%	+$15.8K	0.01%	230
2018 Q1	$84K	Buy	304 +38	+14%	+$9.95K	0.01%	344
2017 Q4	$63K	Buy	266 +38	+17%	+$7.86K	﹤0.01%	454
2017 Q3	$41K	Buy	228 +19	+9%	+$3.21K	﹤0.01%	452
2017 Q2	$38K	Buy	+209	New	+$39.4K	﹤0.01%	528
2016 Q1	$28K	Buy	+122	New	+$25.6K	0.02%	372

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ETF Managers Group's GWW Position: Q1 2023 in Review

ETF Managers Group increased its W.W. Grainger (GWW) stake by 1.5% in Q1 2023, buying an estimated $13.4K and bringing the position to 1,409 shares worth $971K. The position accounts for 0.03% of the portfolio, ranked #222.

ETF Managers Group first reported a position in GWW in Q1 2016 and has held it in 17 quarters since. 1,001 funds tracked by Wall St. Rank hold GWW as of Q1 2023.

ETF Managers Group held 1,409 shares of W.W. Grainger worth $971K as of Q1 2023.
ETF Managers Group bought 21 W.W. Grainger shares in Q1 2023, an estimated $13.4K.
W.W. Grainger made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #222 holding.
ETF Managers Group first reported a position in W.W. Grainger in Q1 2016 and has held it in 17 quarters since.
1,001 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.