Mason Street Advisors’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,219
| Closed | -$2.54M | – | 512 |
|
|
2020
Q4 | $2.54M | Sell |
6,219
-101
| -2% | -$39.7K | 0.04% | 500 |
|
|
2020
Q3 | $2.25M | Buy |
6,320
+137
| +2% | +$47.2K | 0.04% | 461 |
|
|
2020
Q2 | $1.94M | Sell |
6,183
-42
| -0.7% | -$12.1K | 0.04% | 523 |
|
|
2020
Q1 | $1.55M | Hold |
6,225
| – | – | 0.04% | 547 |
|
|
2019
Q4 | $2.11M | Sell |
6,225
-72
| -1% | -$22.8K | 0.04% | 566 |
|
|
2019
Q3 | $1.87M | Sell |
6,297
-108
| -2% | -$30K | 0.04% | 592 |
|
|
2019
Q2 | $1.72M | Sell |
6,405
-29
| -0.5% | -$8.14K | 0.04% | 636 |
|
|
2019
Q1 | $1.94M | Buy |
6,434
+2
| +0% | +$595 | 0.04% | 605 |
|
|
2018
Q4 | $1.82M | Buy |
6,432
+40
| +0.6% | +$11.9K | 0.04% | 511 |
|
|
2018
Q3 | $2.29M | Sell |
6,392
-760
| -11% | -$262K | 0.05% | 480 |
|
|
2018
Q2 | $2.21M | Buy |
7,152
+40
| +0.6% | +$12K | 0.05% | 492 |
|
|
2018
Q1 | $2.01M | Sell |
7,112
-111
| -2% | -$29.1K | 0.05% | 522 |
|
|
2017
Q4 | $1.71M | Sell |
7,223
-65
| -0.9% | -$13.4K | 0.04% | 627 |
|
|
2017
Q3 | $1.31M | Sell |
7,288
-170
| -2% | -$28.7K | 0.03% | 736 |
|
|
2017
Q2 | $1.35M | Sell |
7,458
-22
| -0.3% | -$4.15K | 0.03% | 710 |
|
|
2017
Q1 | $1.74M | Sell |
7,480
-17
| -0.2% | -$4.18K | 0.04% | 553 |
|
|
2016
Q4 | $1.74M | Sell |
7,497
-23
| -0.3% | -$5.13K | 0.05% | 530 |
|
|
2016
Q3 | $1.69M | Sell |
7,520
-79
| -1% | -$17.8K | 0.05% | 516 |
|
|
2016
Q2 | $1.73M | Buy |
7,599
+34
| +0.4% | +$7.75K | 0.05% | 474 |
|
|
2016
Q1 | $1.77M | Buy |
7,565
+19
| +0.3% | +$3.98K | 0.05% | 452 |
|
|
2015
Q4 | $1.53M | Sell |
7,546
-307
| -4% | -$63.1K | 0.05% | 500 |
|
|
2015
Q3 | $1.69M | Buy |
7,853
+184
| +2% | +$41.3K | 0.06% | 436 |
|
|
2015
Q2 | $1.81M | Sell |
7,669
-61
| -0.8% | -$14.8K | 0.06% | 430 |
|
|
2015
Q1 | $1.82M | Sell |
7,730
-8,436
| -52% | -$2.01M | 0.06% | 457 |
|
|
2014
Q4 | $4.12M | Sell |
16,166
-17,705
| -52% | -$4.37M | 0.03% | 626 |
|
|
2014
Q3 | $8.52M | Sell |
33,871
-1,967
| -5% | -$482K | 0.07% | 349 |
|
|
2014
Q2 | $9.11M | Sell |
35,838
-23,234
| -39% | -$5.94M | 0.07% | 344 |
|
|
2014
Q1 | $14.9M | Buy |
59,072
+7,550
| +15% | +$1.88M | 0.12% | 215 |
|
|
2013
Q4 | $13.2M | Buy |
51,522
+26,977
| +110% | +$7.02M | 0.11% | 237 |
|
|
2013
Q3 | $6.42M | Buy |
24,545
+475
| +2% | +$124K | 0.07% | 298 |
|
|
2013
Q2 | $6.07M | Buy |
+24,070
| New | +$5.96M | 0.07% | 328 |
|
Other funds holding GWW
LP
N
Mason Street Advisors's GWW Position: Q1 2021 in Review
Mason Street Advisors sold out of W.W. Grainger (GWW) in Q1 2021, closing a stake of 6,219 shares — an estimated $2.54M sold.
Mason Street Advisors first reported a position in GWW in Q2 2013 and held it in 31 quarters. The position peaked at $14.9M in Q1 2014. 766 funds tracked by Wall St. Rank hold GWW as of Q1 2021.
- Mason Street Advisors reported no remaining W.W. Grainger position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 6,219 W.W. Grainger shares in Q1 2021, an estimated $2.54M.
- Mason Street Advisors first reported a position in W.W. Grainger in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's W.W. Grainger position peaked at $14.9M in Q1 2014.
- 766 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.