Fieldpoint Private Securities’s W.W. Grainger GWW Stock Holding History

Fieldpoint Private Securities’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	$5K	Hold	11	–	–	﹤0.01%	922
2022 Q1	$6K	Hold	11	–	–	﹤0.01%	1226
2021 Q4	$6K	Hold	11	–	–	﹤0.01%	1217
2021 Q3	$4K	Buy	11 +6	+120%	+$2.6K	﹤0.01%	1312
2021 Q2	$2K	Sell	5 -1	-17%	-$441	﹤0.01%	1386
2021 Q1	$2K	Sell	6 -7	-54%	-$2.71K	﹤0.01%	1382
2020 Q4	$5K	Buy	+13	New	+$5.11K	﹤0.01%	1113
2019 Q2	–	Sell	-85	Closed	-$26K	–	714
2019 Q1	$26K	Hold	85	–	–	0.01%	322
2018 Q4	$24K	Sell	85 -400	-82%	-$119K	0.01%	323
2018 Q3	$173K	Sell	485 -115	-19%	-$39.6K	0.07%	216
2018 Q2	$185K	Hold	600	–	–	0.07%	212
2018 Q1	$169K	Sell	600 -140	-19%	-$36.7K	0.08%	180
2017 Q4	$175K	Hold	740	–	–	0.09%	173
2017 Q3	$133K	Buy	+740	New	+$125K	0.06%	238
2017 Q2	–	Sell	-1,005	Closed	-$234K	–	218
2017 Q1	$234K	Buy	+1,005	New	+$247K	0.18%	91

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

Fieldpoint Private Securities's GWW Position: Q2 2022 in Review

Fieldpoint Private Securities held its W.W. Grainger (GWW) position steady in Q2 2022 at 11 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Fieldpoint Private Securities first reported a position in GWW in Q1 2017 and has held it in 15 quarters since. The position peaked at $234K in Q1 2017. 860 funds tracked by Wall St. Rank hold GWW as of Q2 2022.

Fieldpoint Private Securities held 11 shares of W.W. Grainger worth $5K as of Q2 2022.
Fieldpoint Private Securities left its W.W. Grainger share count unchanged in Q2 2022.
W.W. Grainger made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #922 holding.
Fieldpoint Private Securities first reported a position in W.W. Grainger in Q1 2017 and has held it in 15 quarters since.
Fieldpoint Private Securities's W.W. Grainger position peaked at $234K in Q1 2017.
860 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.