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F3Logic’s W.W. Grainger GWW Stock Holding History

F3Logic’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 		– Sell
-2,184
Closed -$1.21M – 212
2022
Q1 		$1.21M Sell
2,184
-3,584
-62% -$1.76M 0.18% 69
2021
Q4 		$3.16M Sell
5,768
-46
-0.8% -$21.7K 0.37% 58
2021
Q3 		$2.31M Buy
5,814
+105
+2% +$45.6K 0.3% 76
2021
Q2 		$2.5M Buy
5,709
+1,215
+27% +$536K 0.3% 71
2021
Q1 		$1.8M Buy
4,494
+3,806
+553% +$1.47M 0.26% 76
2020
Q4 		$276K Buy
+688
New +$270K 0.04% 183
2020
Q1 		– Sell
-7,023
Closed -$2.35M – 149
2019
Q4 		$2.35M Buy
7,023
+517
+8% +$164K 0.44% 57
2019
Q3 		$1.89M Sell
6,506
-1,496
-19% -$416K 0.43% 55
2019
Q2 		$2.13M Buy
8,002
+1,172
+17% +$329K 0.4% 67
2019
Q1 		$2.1M Sell
6,830
-490
-7% -$146K 0.45% 50
2018
Q4 		$2.06M Buy
+7,320
New +$2.18M 0.61% 48

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

F3Logic's GWW Position: Q2 2022 in Review

F3Logic sold out of W.W. Grainger (GWW) in Q2 2022, closing a stake of 2,184 shares — an estimated $1.21M sold.

F3Logic first reported a position in GWW in Q4 2018 and held it in 11 quarters. The position peaked at $3.16M in Q4 2021. 860 funds tracked by Wall St. Rank hold GWW as of Q2 2022.

  • F3Logic reported no remaining W.W. Grainger position as of Q2 2022 after selling out during the quarter.
  • F3Logic sold 2,184 W.W. Grainger shares in Q2 2022, an estimated $1.21M.
  • F3Logic first reported a position in W.W. Grainger in Q4 2018 and held it in 11 quarters.
  • F3Logic's W.W. Grainger position peaked at $3.16M in Q4 2021.
  • 860 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2022.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.