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MU Investments Company’s W.W. Grainger GWW Stock Holding History

MU Investments Company’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
2023
Q3 		$3.8M Sell
5,440
-100
-2% -$72.3K 5.09% 5
2023
Q2 		$4.33M Hold
5,540
– – 5.49% 1
2023
Q1 		$3.71M Sell
5,540
-200
-3% -$128K 4.87% 1
2022
Q4 		$3.23M Sell
5,740
-1,800
-24% -$1.02M 4.14% 14
2022
Q3 		$3.67M Hold
7,540
– – 5.1% 3
2022
Q2 		$3.42M Sell
7,540
-410
-5% -$199K 4.63% 6
2022
Q1 		$4.14M Hold
7,950
– – 4.52% 7
2021
Q4 		$4.18M Sell
7,950
-470
-6% -$222K 4.21% 10
2021
Q3 		$3.38M Hold
8,420
– – 3.63% 23
2021
Q2 		$3.69M Hold
8,420
– – 3.95% 18
2021
Q1 		$3.36M Sell
8,420
-2,970
-26% -$1.15M 3.84% 18
2020
Q4 		$4.64M Sell
11,390
-280
-2% -$110K 4.14% 14
2020
Q3 		$4.11M Buy
11,670
+200
+2% +$68.9K 4.57% 10
2020
Q2 		$3.48M Sell
11,470
-3,220
-22% -$930K 4.33% 12
2020
Q1 		$3.75M Buy
14,690
+590
+4% +$174K 3.96% 17
2019
Q4 		$4.76M Sell
14,100
-5,300
-27% -$1.68M 4.13% 14
2019
Q3 		$5.72M Hold
19,400
– – 3.44% 20
2019
Q2 		$5.16M Buy
19,400
+400
+2% +$112K 3.21% 23
2019
Q1 		$5.58M Hold
19,000
– – 3.6% 23
2018
Q4 		$5.29M Sell
19,000
-5,800
-23% -$1.73M 3.95% 12
2018
Q3 		$8.81M Hold
24,800
– – 5.57% 1
2018
Q2 		$7.63M Hold
24,800
– – 5.33% 1
2018
Q1 		$7M Hold
24,800
– – 5% 1
2017
Q4 		$5.9M Buy
24,800
+5,600
+29% +$1.16M 4.04% 1
2017
Q3 		$3.46M Hold
19,200
– – 2.67% 24
2017
Q2 		$3.44M Hold
19,200
– – 2.46% 27
2017
Q1 		$4.49M Hold
19,200
– – 3.18% 24
2016
Q4 		$4.48M Buy
+19,200
New +$4.28M 3.36% 17

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MU Investments Company's GWW Position: Q3 2023 in Review

MU Investments Company reduced its W.W. Grainger (GWW) stake by 1.8% in Q3 2023, selling an estimated $72.3K and leaving 5,440 shares worth $3.8M. The position accounts for 5.09% of the portfolio, ranked #5.

MU Investments Company first reported a position in GWW in Q4 2016 and has held it in 28 quarters since. The position peaked at $8.81M in Q3 2018. 1,027 funds tracked by Wall St. Rank hold GWW as of Q3 2023.

  • MU Investments Company held 5,440 shares of W.W. Grainger worth $3.8M as of Q3 2023.
  • MU Investments Company sold 100 W.W. Grainger shares in Q3 2023, an estimated $72.3K.
  • W.W. Grainger made up 5.09% of MU Investments Company's portfolio in Q3 2023, its #5 holding.
  • MU Investments Company first reported a position in W.W. Grainger in Q4 2016 and has held it in 28 quarters since.
  • MU Investments Company's W.W. Grainger position peaked at $8.81M in Q3 2018.
  • 1,027 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2023.

Based on MU Investments Company's 13F filing for Q3 2023, filed 7 Nov 2023.