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Mackay Shields LLC’s W.W. Grainger GWW Stock Holding History

Mackay Shields LLC’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
-6,298
Closed -$3.25M – 441
2022
Q1 		$3.25M Sell
6,298
-246
-4% -$121K 0.03% 449
2021
Q4 		$3.39M Sell
6,544
-230
-3% -$108K 0.03% 452
2021
Q3 		$2.66M Sell
6,774
-194
-3% -$84.2K 0.03% 484
2021
Q2 		$3.05M Sell
6,968
-4,932
-41% -$2.18M 0.03% 452
2021
Q1 		$4.77M Buy
11,900
+4,480
+60% +$1.73M 0.03% 494
2020
Q4 		$3.03M Sell
7,420
-50
-0.7% -$19.7K 0.02% 658
2020
Q3 		$2.67M Buy
7,470
+378
+5% +$130K 0.02% 661
2020
Q2 		$2.23M Buy
7,092
+242
+4% +$69.9K 0.02% 702
2020
Q1 		$1.7M Sell
6,850
-34
-0.5% -$10.1K 0.02% 734
2019
Q4 		$2.33M Sell
6,884
-345
-5% -$109K 0.02% 812
2019
Q3 		$2.15M Sell
7,229
-1,284
-15% -$357K 0.01% 869
2019
Q2 		$2.28M Sell
8,513
-13,871
-62% -$3.89M 0.02% 848
2019
Q1 		$6.74M Sell
22,384
-30,674
-58% -$9.12M 0.05% 417
2018
Q4 		$15M Sell
53,058
-41,549
-44% -$12.4M 0.12% 206
2018
Q3 		$33.8M Sell
94,607
-10,411
-10% -$3.58M 0.26% 99
2018
Q2 		$32.4M Sell
105,018
-15,180
-13% -$4.54M 0.22% 111
2018
Q1 		$33.9M Buy
+120,198
New +$31.5M 0.21% 106

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

Mackay Shields LLC's GWW Position: Q2 2022 in Review

Mackay Shields LLC sold out of W.W. Grainger (GWW) in Q2 2022, closing a stake of 6,298 shares — an estimated $3.25M sold.

Mackay Shields LLC first reported a position in GWW in Q1 2018 and held it in 17 quarters. The position peaked at $33.9M in Q1 2018. 860 funds tracked by Wall St. Rank hold GWW as of Q2 2022.

  • Mackay Shields LLC reported no remaining W.W. Grainger position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 6,298 W.W. Grainger shares in Q2 2022, an estimated $3.25M.
  • Mackay Shields LLC first reported a position in W.W. Grainger in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's W.W. Grainger position peaked at $33.9M in Q1 2018.
  • 860 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.