Hedeker Wealth’s W.W. Grainger GWW Stock Holding History

Hedeker Wealth’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
2019 Q2	–	Sell	-1,900	Closed	-$571K	–	64
2019 Q1	$571K	Hold	1,900	–	–	0.43%	57
2018 Q4	$536K	Hold	1,900	–	–	0.43%	58
2018 Q3	$679K	Hold	1,900	–	–	0.48%	57
2018 Q2	$585K	Hold	1,900	–	–	0.45%	56
2018 Q1	$536K	Hold	1,900	–	–	0.41%	58
2017 Q4	$448K	Hold	1,900	–	–	0.35%	59
2017 Q3	$341K	Hold	1,900	–	–	0.3%	61
2017 Q2	$343K	Hold	1,900	–	–	0.33%	75
2017 Q1	$442K	Hold	1,900	–	–	0.42%	71
2016 Q4	$441K	Hold	1,900	–	–	0.36%	74
2016 Q3	$427	Buy	+1,900	New	+$427K	0.02%	134
2016 Q2	–	Sell	-1,900	Closed	-$433K	–	92
2016 Q1	$443K	Hold	1,900	–	–	0.42%	56
2015 Q4	$385K	Hold	1,900	–	–	0.34%	64
2015 Q3	$409K	Hold	1,900	–	–	0.36%	75
2015 Q2	$449K	Buy	+1,900	New	+$461K	0.36%	65

Other funds holding GWW

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Hedeker Wealth's GWW Position: Q2 2019 in Review

Hedeker Wealth sold out of W.W. Grainger (GWW) in Q2 2019, closing a stake of 1,900 shares — an estimated $571K sold.

Hedeker Wealth first reported a position in GWW in Q2 2015 and held it in 15 quarters. The position peaked at $679K in Q3 2018. 644 funds tracked by Wall St. Rank hold GWW as of Q2 2019.

Hedeker Wealth reported no remaining W.W. Grainger position as of Q2 2019 after selling out during the quarter.
Hedeker Wealth sold 1,900 W.W. Grainger shares in Q2 2019, an estimated $571K.
Hedeker Wealth first reported a position in W.W. Grainger in Q2 2015 and held it in 15 quarters.
Hedeker Wealth's W.W. Grainger position peaked at $679K in Q3 2018.
644 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2019.

Based on Hedeker Wealth's 13F filing for Q2 2019, filed 26 Jul 2019.