Exane Derivatives’s W.W. Grainger GWW Stock Holding History

Exane Derivatives’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 Q2	$177K	Sell	390 -880	-69%	-$428K	0.1%	189
2022 Q1	$655K	Buy	1,270 +590	+87%	+$290K	0.18%	146
2021 Q4	$352K	Sell	680 -81	-11%	-$38.2K	0.09%	233
2021 Q3	$299K	Sell	761 -840	-52%	-$365K	0.07%	287
2021 Q2	$729K	Buy	1,601 +1,595	+26,583%	+$704K	0.17%	122
2021 Q1	$2.41K	Hold	6	–	–	﹤0.01%	664
2020 Q4	$2.45K	Hold	6	–	–	﹤0.01%	606
2020 Q3	$2.14K	Hold	6	–	–	﹤0.01%	557
2020 Q2	$1.89K	Hold	6	–	–	﹤0.01%	509
2020 Q1	$1.49K	Hold	6	–	–	﹤0.01%	521
2019 Q4	$2.04K	Hold	6	–	–	﹤0.01%	496
2019 Q3	$1.78K	Hold	6	–	–	﹤0.01%	502
2019 Q2	$1.61K	Hold	6	–	–	﹤0.01%	523
2019 Q1	$1.8K	Hold	6	–	–	﹤0.01%	458
2018 Q4	$1.69K	Hold	6	–	–	﹤0.01%	534
2018 Q3	$2.14K	Sell	6 -95	-94%	-$32.7K	﹤0.01%	491
2018 Q2	$31.1K	Sell	101 -8,765	-99%	-$2.62M	0.01%	408
2018 Q1	$2.46M	Buy	8,866 +5,359	+153%	+$1.4M	0.49%	43
2017 Q4	$828K	Buy	3,507 +2,946	+525%	+$609K	0.14%	117
2017 Q3	$101K	Buy	+561	New	+$94.6K	0.02%	256

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Exane Derivatives's GWW Position: Q2 2022 in Review

Exane Derivatives reduced its W.W. Grainger (GWW) stake by 69% in Q2 2022, selling an estimated $428K and leaving 390 shares worth $177K. The position accounts for 0.1% of the portfolio, ranked #189.

Exane Derivatives first reported a position in GWW in Q3 2017 and has held it in 20 quarters since. The position peaked at $2.46M in Q1 2018. 860 funds tracked by Wall St. Rank hold GWW as of Q2 2022.

Exane Derivatives held 390 shares of W.W. Grainger worth $177K as of Q2 2022.
Exane Derivatives sold 880 W.W. Grainger shares in Q2 2022, an estimated $428K.
W.W. Grainger made up 0.1% of Exane Derivatives's portfolio in Q2 2022, its #189 holding.
Exane Derivatives first reported a position in W.W. Grainger in Q3 2017 and has held it in 20 quarters since.
Exane Derivatives's W.W. Grainger position peaked at $2.46M in Q1 2018.
860 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.