MFM
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MD Financial Management’s W.W. Grainger GWW Stock Holding History

MD Financial Management’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
Q4 		$2.26M Sell
4,363
-842
-16% -$397K 0.05% 186
2021
Q3 		$2.05M Buy
5,205
+1,280
+33% +$555K 0.05% 180
2021
Q2 		$1.72M Buy
+3,925
New +$1.73M 0.05% 216

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

MD Financial Management's GWW Position: Q4 2021 in Review

MD Financial Management reduced its W.W. Grainger (GWW) stake by 16% in Q4 2021, selling an estimated $397K and leaving 4,363 shares worth $2.26M. The position accounts for 0.05% of the portfolio, ranked #186.

MD Financial Management first reported a position in GWW in Q2 2021 and has held it in 3 quarters since. 843 funds tracked by Wall St. Rank hold GWW as of Q4 2021.

  • MD Financial Management held 4,363 shares of W.W. Grainger worth $2.26M as of Q4 2021.
  • MD Financial Management sold 842 W.W. Grainger shares in Q4 2021, an estimated $397K.
  • W.W. Grainger made up 0.05% of MD Financial Management's portfolio in Q4 2021, its #186 holding.
  • MD Financial Management first reported a position in W.W. Grainger in Q2 2021 and has held it in 3 quarters since.
  • 843 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.