Northstar Investment Advisors’s W.W. Grainger GWW Stock Holding History

Northstar Investment Advisors’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 Q2	$382K	Hold	859	–	–	0.05%	127
2021 Q1	$344K	Hold	859	–	–	0.05%	126
2020 Q4	$351K	Sell	859 -25	-3%	-$9.83K	0.05%	117
2020 Q3	$315K	Sell	884 -45	-5%	-$15.5K	0.06%	111
2020 Q2	$292K	Hold	929	–	–	0.06%	118
2020 Q1	$231K	Hold	929	–	–	0.06%	112
2019 Q4	$314K	Sell	929 -90	-9%	-$28.6K	0.05%	119
2019 Q3	$279K	Hold	1,019	–	–	0.05%	117
2019 Q2	$273K	Sell	1,019 -20	-2%	-$5.61K	0.05%	106
2019 Q1	$313K	Hold	1,039	–	–	0.06%	105
2018 Q4	$293K	Hold	1,039	–	–	0.06%	100
2018 Q3	$371K	Hold	1,039	–	–	0.07%	87
2018 Q2	$320K	Hold	1,039	–	–	0.07%	91
2018 Q1	$293K	Hold	1,039	–	–	0.06%	95
2017 Q4	$245K	Buy	+1,039	New	+$215K	0.04%	104
2017 Q2	–	Sell	-1,039	Closed	-$242K	–	119
2017 Q1	$242K	Hold	1,039	–	–	0.05%	100
2016 Q4	$241K	Sell	1,039 -112	-10%	-$25K	0.05%	96
2016 Q3	$239K	Hold	1,151	–	–	0.05%	94
2016 Q2	$262K	Hold	1,151	–	–	0.06%	92
2016 Q1	$269K	Hold	1,151	–	–	0.07%	88
2015 Q4	$233K	Buy	+1,151	New	+$237K	0.06%	94
2015 Q3	–	Sell	-1,151	Closed	-$272K	–	98
2015 Q2	$272K	Hold	1,151	–	–	0.07%	88
2015 Q1	$271K	Hold	1,151	–	–	0.07%	90
2014 Q4	$293K	Hold	1,151	–	–	0.07%	90
2014 Q3	$290K	Hold	1,151	–	–	0.08%	91
2014 Q2	$293K	Hold	1,151	–	–	0.08%	97
2014 Q1	$291K	Hold	1,151	–	–	0.08%	95
2013 Q4	$294K	Sell	1,151 -84	-7%	-$21.8K	0.08%	97
2013 Q3	$323K	Hold	1,235	–	–	0.1%	89
2013 Q2	$311K	Buy	+1,235	New	+$306K	0.1%	86

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Northstar Investment Advisors's GWW Position: Q2 2021 in Review

Northstar Investment Advisors held its W.W. Grainger (GWW) position steady in Q2 2021 at 859 shares worth $382K. The position accounts for 0.05% of the portfolio, ranked #127.

Northstar Investment Advisors first reported a position in GWW in Q2 2013 and has held it in 30 quarters since. 791 funds tracked by Wall St. Rank hold GWW as of Q2 2021.

Northstar Investment Advisors held 859 shares of W.W. Grainger worth $382K as of Q2 2021.
Northstar Investment Advisors left its W.W. Grainger share count unchanged in Q2 2021.
W.W. Grainger made up 0.05% of Northstar Investment Advisors's portfolio in Q2 2021, its #127 holding.
Northstar Investment Advisors first reported a position in W.W. Grainger in Q2 2013 and has held it in 30 quarters since.
791 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.