Newfound Research’s W.W. Grainger GWW Stock Holding History

Newfound Research’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
2022 Q3	$58K	Sell	118 -21	-15%	-$11.1K	0.14%	106
2022 Q2	$63K	Sell	139 -68	-33%	-$33K	0.13%	105
2022 Q1	$107K	Sell	207 -112	-35%	-$55.1K	0.14%	96
2021 Q4	$165K	Buy	319 +55	+21%	+$25.9K	0.2%	18
2021 Q3	$104K	Buy	264 +65	+33%	+$28.2K	0.17%	63
2021 Q2	$87K	Buy	199 +6	+3%	+$2.65K	0.17%	57
2021 Q1	$77K	Sell	193 -12	-6%	-$4.64K	0.18%	57
2020 Q4	$84K	Buy	+205	New	+$80.6K	0.22%	90
2018 Q2	–	Sell	-1	Closed	–	–	182
2018 Q1	$0	Buy	+1	New	+$262	﹤0.01%	201

Other funds holding GWW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Newfound Research's GWW Position: Q3 2022 in Review

Newfound Research reduced its W.W. Grainger (GWW) stake by 15% in Q3 2022, selling an estimated $11.1K and leaving 118 shares worth $58K. The position accounts for 0.14% of the portfolio, ranked #106.

Newfound Research first reported a position in GWW in Q1 2018 and has held it in 9 quarters since. The position peaked at $165K in Q4 2021. 888 funds tracked by Wall St. Rank hold GWW as of Q3 2022.

Newfound Research held 118 shares of W.W. Grainger worth $58K as of Q3 2022.
Newfound Research sold 21 W.W. Grainger shares in Q3 2022, an estimated $11.1K.
W.W. Grainger made up 0.14% of Newfound Research's portfolio in Q3 2022, its #106 holding.
Newfound Research first reported a position in W.W. Grainger in Q1 2018 and has held it in 9 quarters since.
Newfound Research's W.W. Grainger position peaked at $165K in Q4 2021.
888 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.