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Nicholas Company’s W.W. Grainger GWW Stock Holding History

Nicholas 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
Q1 		– Sell
-7,560
Closed -$4.21M – 224
2022
Q4 		$4.21M Sell
7,560
-1,000
-12% -$564K 0.09% 198
2022
Q3 		$4.19M Sell
8,560
-3,020
-26% -$1.59M 0.1% 200
2022
Q2 		$5.26M Hold
11,580
– – 0.11% 197
2022
Q1 		$5.97M Hold
11,580
– – 0.11% 203
2021
Q4 		$6M Buy
+11,580
New +$5.46M 0.1% 206
2017
Q3 		– Sell
-3,150
Closed -$568K – 218
2017
Q2 		$568K Sell
3,150
-217,840
-99% -$41.1M 0.01% 213
2017
Q1 		$51.4M Sell
220,990
-44,025
-17% -$10.8M 1.17% 34
2016
Q4 		$61.5M Sell
265,015
-14,670
-5% -$3.27M 1.37% 28
2016
Q3 		$62.9M Sell
279,685
-7,705
-3% -$1.73M 1.38% 28
2016
Q2 		$65.3M Sell
287,390
-32,970
-10% -$7.51M 1.32% 29
2016
Q1 		$74.8M Sell
320,360
-5,275
-2% -$1.1M 1.52% 28
2015
Q4 		$66M Buy
325,635
+12,060
+4% +$2.48M 1.23% 33
2015
Q3 		$67.4M Hold
313,575
– – 1.28% 35
2015
Q2 		$74.2M Buy
313,575
+11,310
+4% +$2.74M 1.3% 31
2015
Q1 		$71.3M Buy
302,265
+45
+0% +$10.7K 1.34% 31
2014
Q4 		$77M Buy
302,220
+7,150
+2% +$1.76M 1.58% 24
2014
Q3 		$74.3M Hold
295,070
– – 1.75% 19
2014
Q2 		$75M Buy
295,070
+600
+0.2% +$153K 1.78% 16
2014
Q1 		$74.4M Buy
294,470
+4,745
+2% +$1.18M 1.8% 17
2013
Q4 		$74M Sell
289,725
-360
-0.1% -$93.6K 1.8% 18
2013
Q3 		$75.9M Buy
290,085
+6,300
+2% +$1.64M 2.03% 13
2013
Q2 		$71.6M Buy
+283,785
New +$70.3M 2.19% 10

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nicholas Company's GWW Position: Q1 2023 in Review

Nicholas Company sold out of W.W. Grainger (GWW) in Q1 2023, closing a stake of 7,560 shares — an estimated $4.21M sold.

Nicholas Company first reported a position in GWW in Q2 2013 and held it in 22 quarters. The position peaked at $77M in Q4 2014. 1,001 funds tracked by Wall St. Rank hold GWW as of Q1 2023.

  • Nicholas Company reported no remaining W.W. Grainger position as of Q1 2023 after selling out during the quarter.
  • Nicholas Company sold 7,560 W.W. Grainger shares in Q1 2023, an estimated $4.21M.
  • Nicholas Company first reported a position in W.W. Grainger in Q2 2013 and held it in 22 quarters.
  • Nicholas Company's W.W. Grainger position peaked at $77M in Q4 2014.
  • 1,001 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2023.

Based on Nicholas Company's 13F filing for Q1 2023, filed 11 May 2023.