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KCM Investment Advisors’s W.W. Grainger GWW Stock Holding History

KCM Investment 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
2020
Q1 		– Sell
-613
Closed -$208K – 317
2019
Q4 		$208K Buy
+613
New +$195K 0.01% 330
2017
Q3 		– Sell
-3,147
Closed -$568K – 529
2017
Q2 		$568K Buy
3,147
+216
+7% +$40.8K 0.04% 335
2017
Q1 		$682K Buy
2,931
+170
+6% +$41.9K 0.04% 312
2016
Q4 		$641K Buy
2,761
+206
+8% +$46K 0.04% 318
2016
Q3 		$574K Sell
2,555
-119
-4% -$26.7K 0.04% 334
2016
Q2 		$608K Buy
2,674
+111
+4% +$25.3K 0.04% 317
2016
Q1 		$598K Buy
2,563
+400
+18% +$83.8K 0.04% 312
2015
Q4 		$438K Buy
2,163
+340
+19% +$69.9K 0.03% 364
2015
Q3 		$392K Buy
1,823
+485
+36% +$109K 0.03% 372
2015
Q2 		$317K Sell
1,338
-118
-8% -$28.6K 0.03% 422
2015
Q1 		$343K Buy
1,456
+218
+18% +$52K 0.03% 402
2014
Q4 		$316K Hold
1,238
– – 0.03% 412
2014
Q3 		$312K Buy
1,238
+100
+9% +$24.5K 0.03% 401
2014
Q2 		$289K Buy
1,138
+285
+33% +$72.8K 0.03% 413
2014
Q1 		$216K Hold
853
– – 0.02% 426
2013
Q4 		$218K Hold
853
– – 0.02% 415
2013
Q3 		$223K Buy
+853
New +$222K 0.03% 401

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KCM Investment Advisors's GWW Position: Q1 2020 in Review

KCM Investment Advisors sold out of W.W. Grainger (GWW) in Q1 2020, closing a stake of 613 shares — an estimated $208K sold.

KCM Investment Advisors first reported a position in GWW in Q3 2013 and held it in 17 quarters. The position peaked at $682K in Q1 2017. 640 funds tracked by Wall St. Rank hold GWW as of Q1 2020.

  • KCM Investment Advisors reported no remaining W.W. Grainger position as of Q1 2020 after selling out during the quarter.
  • KCM Investment Advisors sold 613 W.W. Grainger shares in Q1 2020, an estimated $208K.
  • KCM Investment Advisors first reported a position in W.W. Grainger in Q3 2013 and held it in 17 quarters.
  • KCM Investment Advisors's W.W. Grainger position peaked at $682K in Q1 2017.
  • 640 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2020.

Based on KCM Investment Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.