MC
GWW icon

Maverick Capital’s W.W. Grainger GWW Stock Holding History

Maverick Capital’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
2021
Q1 		– Sell
-417
Closed -$170K – 773
2020
Q4 		$170K Sell
417
-2,354
-85% -$925K ﹤0.01% 543
2020
Q3 		$989K Sell
2,771
-3,977
-59% -$1.37M 0.02% 293
2020
Q2 		$2.12M Buy
6,748
+1,213
+22% +$351K 0.04% 167
2020
Q1 		$1.38M Buy
+5,535
New +$1.64M 0.03% 242
2018
Q2 		– Sell
-36,140
Closed -$10.2M – 267
2018
Q1 		$10.2M Buy
+36,140
New +$9.46M 0.13% 97

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Maverick Capital's GWW Position: Q1 2021 in Review

Maverick Capital sold out of W.W. Grainger (GWW) in Q1 2021, closing a stake of 417 shares — an estimated $170K sold.

Maverick Capital first reported a position in GWW in Q1 2018 and held it in 5 quarters. The position peaked at $10.2M in Q1 2018. 766 funds tracked by Wall St. Rank hold GWW as of Q1 2021.

  • Maverick Capital reported no remaining W.W. Grainger position as of Q1 2021 after selling out during the quarter.
  • Maverick Capital sold 417 W.W. Grainger shares in Q1 2021, an estimated $170K.
  • Maverick Capital first reported a position in W.W. Grainger in Q1 2018 and held it in 5 quarters.
  • Maverick Capital's W.W. Grainger position peaked at $10.2M in Q1 2018.
  • 766 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2021.

Based on Maverick Capital's 13F filing for Q1 2021, filed 17 May 2021.