Mosaic Family Wealth’s W.W. Grainger GWW Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-171	Closed	-$51K	–	351
2019 Q1	$51K	Hold	171	–	–	0.02%	315
2018 Q4	$48K	Hold	171	–	–	0.02%	314
2018 Q3	$51K	Hold	171	–	–	0.02%	315
2018 Q2	$53K	Hold	171	–	–	0.02%	301
2018 Q1	$48K	Hold	171	–	–	0.02%	316
2017 Q4	$40K	Hold	171	–	–	0.01%	356
2017 Q3	$31K	Sell	171 -669	-80%	-$113K	0.01%	406
2017 Q2	$152K	Hold	840	–	–	0.06%	213
2017 Q1	$195K	Buy	840 +22	+3%	+$5.42K	0.08%	177
2016 Q4	$190K	Hold	818	–	–	0.09%	169
2016 Q3	$184K	Buy	818 +120	+17%	+$27K	0.09%	172
2016 Q2	$159K	Buy	698 +117	+20%	+$26.7K	0.08%	180
2016 Q1	$135K	Buy	581 +139	+31%	+$29.1K	0.06%	189
2015 Q4	$89K	Buy	+442	New	+$90.8K	0.04%	236

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Mosaic Family Wealth's GWW Position: Q2 2019 in Review

Mosaic Family Wealth sold out of W.W. Grainger (GWW) in Q2 2019, closing a stake of 171 shares — an estimated $51K sold.

Mosaic Family Wealth first reported a position in GWW in Q4 2015 and held it in 14 quarters. The position peaked at $195K in Q1 2017. 644 funds tracked by Wall St. Rank hold GWW as of Q2 2019.

Mosaic Family Wealth reported no remaining W.W. Grainger position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 171 W.W. Grainger shares in Q2 2019, an estimated $51K.
Mosaic Family Wealth first reported a position in W.W. Grainger in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's W.W. Grainger position peaked at $195K in Q1 2017.
644 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.