IP
GWW icon

Innovative Portfolios’s W.W. Grainger GWW Stock Holding History

Innovative Portfolios’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
2021
Q4 		$361K Hold
697
– – 0.84% 14
2021
Q3 		$361K Buy
697
+65
+10% +$28.2K 0.84% 14
2021
Q2 		$277K Sell
632
-5
-0.8% -$2.21K 0.74% 39
2021
Q1 		$255K Buy
+637
New +$246K 0.01% 27

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Innovative Portfolios's GWW Position: Q4 2021 in Review

Innovative Portfolios held its W.W. Grainger (GWW) position steady in Q4 2021 at 697 shares worth $361K. The position accounts for 0.84% of the portfolio, ranked #14.

Innovative Portfolios first reported a position in GWW in Q1 2021 and has held it in 4 quarters since. 845 funds tracked by Wall St. Rank hold GWW as of Q4 2021.

  • Innovative Portfolios held 697 shares of W.W. Grainger worth $361K as of Q4 2021.
  • Innovative Portfolios left its W.W. Grainger share count unchanged in Q4 2021.
  • W.W. Grainger made up 0.84% of Innovative Portfolios's portfolio in Q4 2021, its #14 holding.
  • Innovative Portfolios first reported a position in W.W. Grainger in Q1 2021 and has held it in 4 quarters since.
  • 845 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2021.

Based on Innovative Portfolios's 13F filing for Q4 2021, filed 3 Feb 2022.