Gemmer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43
| Closed | -$22K | – | 518 |
|
|
2022
Q1 | $22K | Hold |
43
| – | – | ﹤0.01% | 467 |
|
|
2021
Q4 | $22K | Hold |
43
| – | – | ﹤0.01% | 483 |
|
|
2021
Q3 | $17K | Hold |
43
| – | – | ﹤0.01% | 520 |
|
|
2021
Q2 | $19K | Hold |
43
| – | – | ﹤0.01% | 549 |
|
|
2021
Q1 | $17K | Hold |
43
| – | – | ﹤0.01% | 559 |
|
|
2020
Q4 | $18K | Hold |
43
| – | – | ﹤0.01% | 484 |
|
|
2020
Q3 | $15K | Hold |
43
| – | – | ﹤0.01% | 465 |
|
|
2020
Q2 | $14K | Hold |
43
| – | – | ﹤0.01% | 483 |
|
|
2020
Q1 | $11K | Hold |
43
| – | – | ﹤0.01% | 486 |
|
|
2019
Q4 | $15K | Sell |
43
-2
| -4% | -$635 | ﹤0.01% | 503 |
|
|
2019
Q3 | $13K | Buy |
45
+2
| +5% | +$556 | ﹤0.01% | 554 |
|
|
2019
Q2 | $12K | Hold |
43
| – | – | ﹤0.01% | 570 |
|
|
2019
Q1 | $13K | Hold |
43
| – | – | ﹤0.01% | 565 |
|
|
2018
Q4 | $12K | Hold |
43
| – | – | ﹤0.01% | 535 |
|
|
2018
Q3 | $15K | Hold |
43
| – | – | ﹤0.01% | 503 |
|
|
2018
Q2 | $13K | Hold |
43
| – | – | ﹤0.01% | 577 |
|
|
2018
Q1 | $12K | Hold |
43
| – | – | ﹤0.01% | 602 |
|
|
2017
Q4 | $10K | Hold |
43
| – | – | ﹤0.01% | 695 |
|
|
2017
Q3 | $8K | Buy |
43
+3
| +8% | +$506 | ﹤0.01% | 762 |
|
|
2017
Q2 | $7K | Buy |
40
+9
| +29% | +$1.7K | ﹤0.01% | 788 |
|
|
2017
Q1 | $7K | Hold |
31
| – | – | ﹤0.01% | 798 |
|
|
2016
Q4 | $7K | Hold |
31
| – | – | ﹤0.01% | 771 |
|
|
2016
Q3 | $7K | Hold |
31
| – | – | ﹤0.01% | 752 |
|
|
2016
Q2 | $7K | Hold |
31
| – | – | ﹤0.01% | 716 |
|
|
2016
Q1 | $7K | Sell |
31
-70
| -69% | -$14.7K | ﹤0.01% | 685 |
|
|
2015
Q4 | $20K | Buy |
101
+58
| +135% | +$11.9K | 0.01% | 299 |
|
|
2015
Q3 | $9K | Buy |
43
+3
| +8% | +$674 | 0.01% | 583 |
|
|
2015
Q2 | $9K | Buy |
40
+4
| +11% | +$970 | 0.01% | 605 |
|
|
2015
Q1 | $8K | Buy |
36
+1
| +3% | +$239 | ﹤0.01% | 708 |
|
|
2014
Q4 | $9K | Buy |
35
+4
| +13% | +$987 | 0.01% | 624 |
|
|
2014
Q3 | $8K | Hold |
31
| – | – | 0.01% | 653 |
|
|
2014
Q2 | $8K | Hold |
31
| – | – | 0.01% | 698 |
|
|
2014
Q1 | $8K | Buy |
+31
| New | +$7.74K | 0.01% | 674 |
|
Other funds holding GWW
LP
N
Gemmer Asset Management's GWW Position: Q2 2022 in Review
Gemmer Asset Management sold out of W.W. Grainger (GWW) in Q2 2022, closing a stake of 43 shares — an estimated $22K sold.
Gemmer Asset Management first reported a position in GWW in Q1 2014 and held it in 33 quarters. The position peaked at $22K in Q1 2022. 860 funds tracked by Wall St. Rank hold GWW as of Q2 2022.
- Gemmer Asset Management reported no remaining W.W. Grainger position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 43 W.W. Grainger shares in Q2 2022, an estimated $22K.
- Gemmer Asset Management first reported a position in W.W. Grainger in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's W.W. Grainger position peaked at $22K in Q1 2022.
- 860 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.