HNP Capital’s W.W. Grainger GWW Stock Holding History

HNP Capital’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
2023 Q1	$1.26M	Sell	1,833 -49	-3%	-$31.2K	0.35%	66
2022 Q4	$1.05M	Sell	1,882 -207	-10%	-$117K	0.29%	74
2022 Q3	$1.02M	Sell	2,089 -20	-0.9%	-$10.5K	0.29%	75
2022 Q2	$958K	Sell	2,109 -1	-0%	-$486	0.26%	83
2022 Q1	$1.09M	Buy	2,110 +12	+0.6%	+$5.9K	0.26%	82
2021 Q4	$1.09M	Buy	2,098 +26	+1%	+$12.3K	0.25%	88
2021 Q3	$814K	Buy	2,072 +156	+8%	+$67.7K	0.2%	94
2021 Q2	$839K	Buy	+1,916	New	+$845K	0.22%	90

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

HNP Capital's GWW Position: Q1 2023 in Review

HNP Capital reduced its W.W. Grainger (GWW) stake by 2.6% in Q1 2023, selling an estimated $31.2K and leaving 1,833 shares worth $1.26M. The position accounts for 0.35% of the portfolio, ranked #66.

HNP Capital first reported a position in GWW in Q2 2021 and has held it in 8 quarters since. 1,002 funds tracked by Wall St. Rank hold GWW as of Q1 2023.

HNP Capital held 1,833 shares of W.W. Grainger worth $1.26M as of Q1 2023.
HNP Capital sold 49 W.W. Grainger shares in Q1 2023, an estimated $31.2K.
W.W. Grainger made up 0.35% of HNP Capital's portfolio in Q1 2023, its #66 holding.
HNP Capital first reported a position in W.W. Grainger in Q2 2021 and has held it in 8 quarters since.
1,002 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.