Lodestar Investment Counsel’s W.W. Grainger GWW Stock Holding History

Lodestar Investment Counsel’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
2019 Q2	$931K	Hold	3,472	–	–	0.1%	98
2019 Q1	$1.04M	Hold	3,472	–	–	0.11%	94
2018 Q4	$980K	Hold	3,472	–	–	0.12%	89
2018 Q3	$1.24M	Hold	3,472	–	–	0.13%	84
2018 Q2	$1.07M	Hold	3,472	–	–	0.12%	91
2018 Q1	$980K	Hold	3,472	–	–	0.11%	90
2017 Q4	$820K	Hold	3,472	–	–	0.09%	99
2017 Q3	$624K	Hold	3,472	–	–	0.08%	108
2017 Q2	$627K	Sell	3,472 -400	-10%	-$75.5K	0.08%	102
2017 Q1	$901K	Hold	3,872	–	–	0.12%	82
2016 Q4	$899K	Hold	3,872	–	–	0.12%	82
2016 Q3	$871K	Sell	3,872 -150	-4%	-$33.7K	0.12%	81
2016 Q2	$914K	Hold	4,022	–	–	0.13%	79
2016 Q1	$939K	Hold	4,022	–	–	0.14%	80
2015 Q4	$815K	Hold	4,022	–	–	0.13%	80
2015 Q3	$865K	Hold	4,022	–	–	0.15%	74
2015 Q2	$952K	Hold	4,022	–	–	0.15%	74
2015 Q1	$948K	Buy	4,022 +140	+4%	+$33.4K	0.15%	75
2014 Q4	$989K	Hold	3,882	–	–	0.28%	50
2014 Q3	$977K	Hold	3,882	–	–	0.3%	49
2014 Q2	$987K	Hold	3,882	–	–	0.3%	50
2014 Q1	$981K	Hold	3,882	–	–	0.31%	51
2013 Q4	$992K	Sell	3,882 -104	-3%	-$27K	0.32%	52
2013 Q3	$1.04M	Sell	3,986 -100	-2%	-$26K	0.38%	48
2013 Q2	$1.03M	Buy	+4,086	New	+$1.01M	0.39%	47

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Lodestar Investment Counsel's GWW Position: Q2 2019 in Review

Lodestar Investment Counsel held its W.W. Grainger (GWW) position steady in Q2 2019 at 3,472 shares worth $931K. The position accounts for 0.1% of the portfolio, ranked #98.

Lodestar Investment Counsel first reported a position in GWW in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.24M in Q3 2018. 644 funds tracked by Wall St. Rank hold GWW as of Q2 2019.

Lodestar Investment Counsel held 3,472 shares of W.W. Grainger worth $931K as of Q2 2019.
Lodestar Investment Counsel left its W.W. Grainger share count unchanged in Q2 2019.
W.W. Grainger made up 0.1% of Lodestar Investment Counsel's portfolio in Q2 2019, its #98 holding.
Lodestar Investment Counsel first reported a position in W.W. Grainger in Q2 2013 and has held it in 25 quarters since.
Lodestar Investment Counsel's W.W. Grainger position peaked at $1.24M in Q3 2018.
644 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.