NFG
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Next Financial Group’s W.W. Grainger GWW Stock Holding History

Next Financial Group’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 		$304K Buy
587
+21
+4% +$9.9K 0.02% 724
2021
Q3 		$222K Sell
566
-24
-4% -$10.4K 0.02% 790
2021
Q2 		$258K Sell
590
-35
-6% -$15.4K 0.02% 737
2021
Q1 		$251K Buy
625
+11
+2% +$4.25K 0.02% 685
2020
Q4 		$251K Buy
614
+64
+12% +$25.2K 0.02% 633
2020
Q3 		$196K Buy
+550
New +$190K 0.02% 627
2020
Q2 		– Sell
-564
Closed -$140K – 1122
2020
Q1 		$140K Buy
564
+536
+1,914% +$158K 0.02% 654
2019
Q4 		$9K Sell
28
-2
-7% -$635 ﹤0.01% 1807
2019
Q3 		$9K Buy
30
+16
+114% +$4.45K ﹤0.01% 1737
2019
Q2 		$4K Buy
+14
New +$3.93K ﹤0.01% 1946
2019
Q1 		– Sell
-14
Closed -$4K – 1829
2018
Q4 		$4K Buy
+14
New +$4.16K ﹤0.01% 1601
2017
Q4 		– Sell
-883
Closed -$160K – 721
2017
Q3 		$160K Hold
883
– – 0.04% 375
2017
Q2 		$159K Buy
883
+100
+13% +$18.9K 0.04% 418
2017
Q1 		$151K Buy
783
+203
+35% +$50K 0.04% 379
2016
Q4 		$135K Buy
580
+27
+5% +$6.02K 0.02% 596
2016
Q3 		$124K Buy
553
+101
+22% +$22.7K 0.02% 592
2016
Q2 		$102K Hold
452
– – 0.03% 447
2016
Q1 		$105K Hold
452
– – 0.04% 418
2015
Q4 		$91K Sell
452
-2
-0.4% -$411 0.03% 448
2015
Q3 		$97K Buy
454
+377
+490% +$84.7K 0.03% 431
2015
Q2 		$18K Buy
77
+45
+141% +$10.9K 0.01% 1043
2015
Q1 		$7K Buy
32
+30
+1,500% +$7.16K ﹤0.01% 1377
2014
Q4 		$1K Sell
2
-35
-95% -$8.63K ﹤0.01% 1808
2014
Q3 		$10K Buy
+37
New +$9.08K ﹤0.01% 1750

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Next Financial Group's GWW Position: Q4 2021 in Review

Next Financial Group increased its W.W. Grainger (GWW) stake by 3.7% in Q4 2021, buying an estimated $9.9K and bringing the position to 587 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #724.

Next Financial Group first reported a position in GWW in Q3 2014 and has held it in 24 quarters since. 844 funds tracked by Wall St. Rank hold GWW as of Q4 2021.

  • Next Financial Group held 587 shares of W.W. Grainger worth $304K as of Q4 2021.
  • Next Financial Group bought 21 W.W. Grainger shares in Q4 2021, an estimated $9.9K.
  • W.W. Grainger made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #724 holding.
  • Next Financial Group first reported a position in W.W. Grainger in Q3 2014 and has held it in 24 quarters since.
  • 844 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.