Financial Architects (New Jersey)’s W.W. Grainger GWW Stock Holding History

Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-23	Closed	-$7K	–	463
2020 Q2	$7K	Hold	23	–	–	﹤0.01%	687
2020 Q1	$6K	Hold	23	–	–	﹤0.01%	682
2019 Q4	$8K	Hold	23	–	–	﹤0.01%	706
2019 Q3	$7K	Hold	23	–	–	﹤0.01%	786
2019 Q2	$6K	Sell	23 -252	-92%	-$70.7K	﹤0.01%	973
2019 Q1	$83K	Sell	275 -51	-16%	-$15.2K	0.01%	505
2018 Q4	$92K	Buy	326 +28	+9%	+$8.33K	0.02%	422
2018 Q3	$107K	Buy	298 +275	+1,196%	+$94.6K	0.02%	448
2018 Q2	$7K	Hold	23	–	–	﹤0.01%	1067
2018 Q1	$6K	Hold	23	–	–	﹤0.01%	1198
2017 Q4	$5K	Hold	23	–	–	﹤0.01%	1286
2017 Q3	$4K	Hold	23	–	–	﹤0.01%	1309
2017 Q2	$4K	Hold	23	–	–	﹤0.01%	1331
2017 Q1	$5K	Hold	23	–	–	﹤0.01%	1281
2016 Q4	$5K	Hold	23	–	–	﹤0.01%	1149
2016 Q3	$5K	Hold	23	–	–	﹤0.01%	1140
2016 Q2	$5K	Hold	23	–	–	﹤0.01%	1121
2016 Q1	$5K	Buy	+23	New	+$4.82K	﹤0.01%	892
2015 Q3	–	Sell	-23	Closed	-$5K	–	501
2015 Q2	$5K	Hold	23	–	–	﹤0.01%	951
2015 Q1	$5K	Hold	23	–	–	﹤0.01%	879
2014 Q4	$6K	Buy	+23	New	+$5.67K	﹤0.01%	793

Other funds holding GWW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Financial Architects (New Jersey)'s GWW Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of W.W. Grainger (GWW) in Q3 2020, closing a stake of 23 shares — an estimated $7K sold.

Financial Architects (New Jersey) first reported a position in GWW in Q4 2014 and held it in 21 quarters. The position peaked at $107K in Q3 2018. 699 funds tracked by Wall St. Rank hold GWW as of Q3 2020.

Financial Architects (New Jersey) reported no remaining W.W. Grainger position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 23 W.W. Grainger shares in Q3 2020, an estimated $7K.
Financial Architects (New Jersey) first reported a position in W.W. Grainger in Q4 2014 and held it in 21 quarters.
Financial Architects (New Jersey)'s W.W. Grainger position peaked at $107K in Q3 2018.
699 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.