IC
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InterOcean Capital’s W.W. Grainger GWW Stock Holding History

InterOcean 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
2020
Q2 		$1.1M Sell
3,496
-50
-1% -$14.4K 0.08% 85
2020
Q1 		$881K Buy
3,546
+509
+17% +$150K 0.08% 98
2019
Q4 		$1.03M Sell
3,037
-170
-5% -$54K 0.08% 103
2019
Q3 		$953K Sell
3,207
-78
-2% -$21.7K 0.08% 101
2019
Q2 		$881K Sell
3,285
-520
-14% -$146K 0.08% 100
2019
Q1 		$1.15M Sell
3,805
-638
-14% -$190K 0.11% 85
2018
Q4 		$1.25M Sell
4,443
-743
-14% -$221K 0.13% 82
2018
Q3 		$1.85M Sell
5,186
-7,425
-59% -$2.56M 0.19% 67
2018
Q2 		$3.89M Sell
12,611
-10,283
-45% -$3.07M 0.46% 47
2018
Q1 		$6.46M Sell
22,894
-25,395
-53% -$6.65M 0.86% 37
2017
Q4 		$11.4M Buy
48,289
+4,077
+9% +$843K 1.53% 27
2017
Q3 		$7.95M Buy
44,212
+11,431
+35% +$1.93M 1.18% 32
2017
Q2 		$5.92M Buy
32,781
+29,480
+893% +$5.56M 0.97% 39
2017
Q1 		$768K Buy
+3,301
New +$813K 0.14% 74

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

InterOcean Capital's GWW Position: Q2 2020 in Review

InterOcean Capital reduced its W.W. Grainger (GWW) stake by 1.4% in Q2 2020, selling an estimated $14.4K and leaving 3,496 shares worth $1.1M. The position accounts for 0.08% of the portfolio, ranked #85.

InterOcean Capital first reported a position in GWW in Q1 2017 and has held it in 14 quarters since. The position peaked at $11.4M in Q4 2017. 692 funds tracked by Wall St. Rank hold GWW as of Q2 2020.

  • InterOcean Capital held 3,496 shares of W.W. Grainger worth $1.1M as of Q2 2020.
  • InterOcean Capital sold 50 W.W. Grainger shares in Q2 2020, an estimated $14.4K.
  • W.W. Grainger made up 0.08% of InterOcean Capital's portfolio in Q2 2020, its #85 holding.
  • InterOcean Capital first reported a position in W.W. Grainger in Q1 2017 and has held it in 14 quarters since.
  • InterOcean Capital's W.W. Grainger position peaked at $11.4M in Q4 2017.
  • 692 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.