Mid Atlantic Financial Management’s W.W. Grainger GWW Stock Holding History

Mid Atlantic 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 Q3	$357K	Sell	907 -15	-2%	-$6.51K	0.02%	588
2021 Q2	$404K	Sell	922 -45	-5%	-$19.9K	0.03%	548
2021 Q1	$388K	Sell	967 -105	-10%	-$40.6K	0.03%	523
2020 Q4	$438K	Sell	1,072 -18	-2%	-$7.08K	0.03%	430
2020 Q3	$423K	Sell	1,090 -23	-2%	-$7.93K	0.04%	403
2020 Q2	$350K	Sell	1,113 -397	-26%	-$115K	0.03%	437
2020 Q1	$375K	Sell	1,510 -13	-0.9%	-$3.84K	0.04%	372
2019 Q4	$516K	Sell	1,523 -62	-4%	-$19.7K	0.05%	377
2019 Q3	$471K	Sell	1,585 -60	-4%	-$16.7K	0.05%	368
2019 Q2	$441K	Sell	1,645 -190	-10%	-$53.3K	0.05%	407
2019 Q1	$552K	Buy	1,835 +72	+4%	+$21.4K	0.06%	337
2018 Q4	$498K	Buy	+1,763	New	+$524K	0.06%	335

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

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

Mid Atlantic Financial Management's GWW Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its W.W. Grainger (GWW) stake by 1.6% in Q3 2021, selling an estimated $6.51K and leaving 907 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #588.

Mid Atlantic Financial Management first reported a position in GWW in Q4 2018 and has held it in 12 quarters since. The position peaked at $552K in Q1 2019. 773 funds tracked by Wall St. Rank hold GWW as of Q3 2021.

Mid Atlantic Financial Management held 907 shares of W.W. Grainger worth $357K as of Q3 2021.
Mid Atlantic Financial Management sold 15 W.W. Grainger shares in Q3 2021, an estimated $6.51K.
W.W. Grainger made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #588 holding.
Mid Atlantic Financial Management first reported a position in W.W. Grainger in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's W.W. Grainger position peaked at $552K in Q1 2019.
773 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.