LAS
GWW icon

Lloyd Advisory Services’s W.W. Grainger GWW Stock Holding History

Lloyd Advisory Services’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
-16
Closed -$8K – 269
2022
Q1 		$8K Buy
16
+1
+7% +$492 ﹤0.01% 409
2021
Q4 		$8K Hold
15
– – ﹤0.01% 330
2021
Q3 		$6K Buy
15
+1
+7% +$434 ﹤0.01% 310
2021
Q2 		$6K Hold
14
– – ﹤0.01% 313
2021
Q1 		$6K Sell
14
-6
-30% -$2.32K ﹤0.01% 275
2020
Q4 		$8K Hold
20
– – ﹤0.01% 211
2020
Q3 		$7K Buy
+20
New +$6.89K ﹤0.01% 202

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Lloyd Advisory Services's GWW Position: Q2 2022 in Review

Lloyd Advisory Services sold out of W.W. Grainger (GWW) in Q2 2022, closing a stake of 16 shares — an estimated $8K sold.

Lloyd Advisory Services first reported a position in GWW in Q3 2020 and held it in 7 quarters. The position peaked at $8K in Q1 2022. 860 funds tracked by Wall St. Rank hold GWW as of Q2 2022.

  • Lloyd Advisory Services reported no remaining W.W. Grainger position as of Q2 2022 after selling out during the quarter.
  • Lloyd Advisory Services sold 16 W.W. Grainger shares in Q2 2022, an estimated $8K.
  • Lloyd Advisory Services first reported a position in W.W. Grainger in Q3 2020 and held it in 7 quarters.
  • Lloyd Advisory Services's W.W. Grainger position peaked at $8K in Q1 2022.
  • 860 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2022.

Based on Lloyd Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.