Herold Advisors’s W.W. Grainger GWW Stock Holding History

Herold Advisors’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	–	Sell	-100	Closed	-$51.6K	–	378
2022 Q1	$51.6K	Buy	+100	New	+$49.2K	0.02%	376
2021 Q4	–	Sell	-100	Closed	-$39K	–	365
2021 Q3	$39K	Buy	+100	New	+$43.4K	0.02%	411

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

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

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

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

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

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

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

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

Herold Advisors's GWW Position: Q2 2022 in Review

Herold Advisors sold out of W.W. Grainger (GWW) in Q2 2022, closing a stake of 100 shares — an estimated $51.6K sold.

Herold Advisors first reported a position in GWW in Q3 2021 and held it in 2 quarters. The position peaked at $51.6K in Q1 2022. 860 funds tracked by Wall St. Rank hold GWW as of Q2 2022.

Herold Advisors reported no remaining W.W. Grainger position as of Q2 2022 after selling out during the quarter.
Herold Advisors sold 100 W.W. Grainger shares in Q2 2022, an estimated $51.6K.
Herold Advisors first reported a position in W.W. Grainger in Q3 2021 and held it in 2 quarters.
Herold Advisors's W.W. Grainger position peaked at $51.6K in Q1 2022.
860 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.