Marble Harbor Investment Counsel’s W.W. Grainger GWW Stock Holding History

Marble Harbor 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
2022 Q1	–	Sell	-1,500	Closed	-$777K	–	195
2021 Q4	$777K	Hold	1,500	–	–	0.09%	102
2021 Q3	$590K	Hold	1,500	–	–	0.08%	109
2021 Q2	$657K	Hold	1,500	–	–	0.08%	105
2021 Q1	$601K	Hold	1,500	–	–	0.08%	115
2020 Q4	$613K	Hold	1,500	–	–	0.09%	110
2020 Q3	$535K	Hold	1,500	–	–	0.09%	111
2020 Q2	$471K	Hold	1,500	–	–	0.08%	110
2020 Q1	$373K	Hold	1,500	–	–	0.07%	109
2019 Q4	$508K	Hold	1,500	–	–	0.08%	109
2019 Q3	$446K	Sell	1,500 -100	-6%	-$27.8K	0.08%	114
2019 Q2	$429K	Hold	1,600	–	–	0.07%	118
2019 Q1	$481K	Hold	1,600	–	–	0.09%	112
2018 Q4	$452K	Hold	1,600	–	–	0.09%	107
2018 Q3	$572K	Hold	1,600	–	–	0.1%	99
2018 Q2	$493K	Hold	1,600	–	–	0.09%	104
2018 Q1	$452K	Hold	1,600	–	–	0.09%	111
2017 Q4	$378K	Hold	1,600	–	–	0.07%	125
2017 Q3	$288K	Buy	+1,600	New	+$270K	0.06%	138

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Marble Harbor Investment Counsel's GWW Position: Q1 2022 in Review

Marble Harbor Investment Counsel sold out of W.W. Grainger (GWW) in Q1 2022, closing a stake of 1,500 shares — an estimated $777K sold.

Marble Harbor Investment Counsel first reported a position in GWW in Q3 2017 and held it in 18 quarters. The position peaked at $777K in Q4 2021. 871 funds tracked by Wall St. Rank hold GWW as of Q1 2022.

Marble Harbor Investment Counsel reported no remaining W.W. Grainger position as of Q1 2022 after selling out during the quarter.
Marble Harbor Investment Counsel sold 1,500 W.W. Grainger shares in Q1 2022, an estimated $777K.
Marble Harbor Investment Counsel first reported a position in W.W. Grainger in Q3 2017 and held it in 18 quarters.
Marble Harbor Investment Counsel's W.W. Grainger position peaked at $777K in Q4 2021.
871 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2022.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2022, filed 9 May 2022.