Front Barnett Associates’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.09M | Hold |
1,570
| – | – | 0.13% | 60 |
|
|
2023
Q2 | $1.24M | Buy |
1,570
+500
| +47% | +$344K | 0.14% | 58 |
|
|
2023
Q1 | $737K | Hold |
1,070
| – | – | 0.09% | 75 |
|
|
2022
Q4 | $595K | Hold |
1,070
| – | – | 0.08% | 80 |
|
|
2022
Q3 | $523K | Hold |
1,070
| – | – | 0.07% | 82 |
|
|
2022
Q2 | $486K | Hold |
1,070
| – | – | 0.06% | 87 |
|
|
2022
Q1 | $552K | Hold |
1,070
| – | – | 0.06% | 86 |
|
|
2021
Q4 | $555K | Hold |
1,070
| – | – | 0.05% | 87 |
|
|
2021
Q3 | $421K | Hold |
1,070
| – | – | 0.04% | 96 |
|
|
2021
Q2 | $469K | Hold |
1,070
| – | – | 0.05% | 94 |
|
|
2021
Q1 | $429K | Hold |
1,070
| – | – | 0.05% | 88 |
|
|
2020
Q4 | $437K | Hold |
1,070
| – | – | 0.05% | 84 |
|
|
2020
Q3 | $382K | Hold |
1,070
| – | – | 0.05% | 85 |
|
|
2020
Q2 | $336K | Hold |
1,070
| – | – | 0.05% | 91 |
|
|
2020
Q1 | $266K | Sell |
1,070
-132
| -11% | -$39K | 0.05% | 97 |
|
|
2019
Q4 | $407K | Sell |
1,202
-2
| -0.2% | -$635 | 0.06% | 93 |
|
|
2019
Q3 | $358K | Sell |
1,204
-1
| -0.1% | -$278 | 0.06% | 94 |
|
|
2019
Q2 | $323K | Hold |
1,205
| – | – | 0.05% | 98 |
|
|
2019
Q1 | $363K | Hold |
1,205
| – | – | 0.06% | 96 |
|
|
2018
Q4 | $340K | Hold |
1,205
| – | – | 0.06% | 92 |
|
|
2018
Q3 | $431K | Hold |
1,205
| – | – | 0.06% | 88 |
|
|
2018
Q2 | $372K | Hold |
1,205
| – | – | 0.06% | 92 |
|
|
2018
Q1 | $340K | Hold |
1,205
| – | – | 0.06% | 97 |
|
|
2017
Q4 | $285K | Hold |
1,205
| – | – | 0.05% | 107 |
|
|
2017
Q3 | $217K | Hold |
1,205
| – | – | 0.04% | 117 |
|
|
2017
Q2 | $218K | Hold |
1,205
| – | – | 0.04% | 120 |
|
|
2017
Q1 | $280K | Hold |
1,205
| – | – | 0.05% | 109 |
|
|
2016
Q4 | $280K | Hold |
1,205
| – | – | 0.05% | 107 |
|
|
2016
Q3 | $271K | Hold |
1,205
| – | – | 0.05% | 105 |
|
|
2016
Q2 | $274K | Hold |
1,205
| – | – | 0.06% | 103 |
|
|
2016
Q1 | $281K | Hold |
1,205
| – | – | 0.06% | 103 |
|
|
2015
Q4 | $244K | Hold |
1,205
| – | – | 0.05% | 107 |
|
|
2015
Q3 | $259K | Hold |
1,205
| – | – | 0.05% | 104 |
|
|
2015
Q2 | $285K | Hold |
1,205
| – | – | 0.05% | 100 |
|
|
2015
Q1 | $284K | Hold |
1,205
| – | – | 0.05% | 102 |
|
|
2014
Q4 | $307K | Hold |
1,205
| – | – | 0.06% | 95 |
|
|
2014
Q3 | $303K | Hold |
1,205
| – | – | 0.06% | 92 |
|
|
2014
Q2 | $306K | Sell |
1,205
-100
| -8% | -$25.5K | 0.06% | 87 |
|
|
2014
Q1 | $330K | Sell |
1,305
-200
| -13% | -$49.9K | 0.06% | 85 |
|
|
2013
Q4 | $384K | Sell |
1,505
-200
| -12% | -$52K | 0.08% | 81 |
|
|
2013
Q3 | $446K | Hold |
1,705
| – | – | 0.1% | 76 |
|
|
2013
Q2 | $430K | Buy |
+1,705
| New | +$422K | 0.1% | 76 |
|
Other funds holding GWW
Front Barnett Associates's GWW Position: Q3 2023 in Review
Front Barnett Associates held its W.W. Grainger (GWW) position steady in Q3 2023 at 1,570 shares worth $1.09M. The position accounts for 0.13% of the portfolio, ranked #60.
Front Barnett Associates first reported a position in GWW in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.24M in Q2 2023. 1,027 funds tracked by Wall St. Rank hold GWW as of Q3 2023.
- Front Barnett Associates held 1,570 shares of W.W. Grainger worth $1.09M as of Q3 2023.
- Front Barnett Associates left its W.W. Grainger share count unchanged in Q3 2023.
- W.W. Grainger made up 0.13% of Front Barnett Associates's portfolio in Q3 2023, its #60 holding.
- Front Barnett Associates first reported a position in W.W. Grainger in Q2 2013 and has held it in 42 quarters since.
- Front Barnett Associates's W.W. Grainger position peaked at $1.24M in Q2 2023.
- 1,027 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2023.
Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.