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NuWave Investment Management’s W.W. Grainger GWW Stock Holding History

NuWave Investment Management’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 		$614K Buy
1,255
+1,076
+601% +$566K 0.7% 42
2022
Q2 		$81K Buy
+179
New +$87K 0.11% 187
2021
Q4 		– Sell
-279
Closed -$110K – 347
2021
Q3 		$110K Buy
279
+239
+598% +$104K 0.13% 197
2021
Q2 		$18K Sell
40
-718
-95% -$317K 0.02% 299
2021
Q1 		$304K Buy
758
+525
+225% +$203K 0.38% 95
2020
Q4 		$95K Buy
233
+83
+55% +$32.6K 0.12% 190
2020
Q3 		$54K Buy
150
+121
+417% +$41.7K 0.08% 237
2020
Q2 		$9K Buy
+29
New +$8.38K 0.01% 330
2020
Q1 		– Sell
-6
Closed -$2K – 286
2019
Q4 		$2K Sell
6
-24
-80% -$7.62K ﹤0.01% 410
2019
Q3 		$9K Sell
30
-922
-97% -$256K 0.01% 358
2019
Q2 		$256K Buy
952
+733
+335% +$206K 0.27% 114
2019
Q1 		$66K Sell
219
-1,363
-86% -$405K 0.08% 202
2018
Q4 		$447K Sell
1,582
-134
-8% -$39.9K 0.76% 42
2018
Q3 		$613K Sell
1,716
-665
-28% -$229K 0.92% 20
2018
Q2 		$734K Buy
+2,381
New +$711K 0.96% 27
2018
Q1 		– Sell
-7
Closed -$2K – 283
2017
Q4 		$2K Buy
+7
New +$1.45K ﹤0.01% 313
2014
Q1 		– Sell
-3,287
Closed -$840K – 301
2013
Q4 		$840K Buy
3,287
+244
+8% +$63.5K 0.74% 47
2013
Q3 		$796K Sell
3,043
-748
-20% -$195K 0.73% 44
2013
Q2 		$956K Buy
+3,791
New +$939K 1.05% 31

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NuWave Investment Management's GWW Position: Q3 2022 in Review

NuWave Investment Management increased its W.W. Grainger (GWW) stake by 601% in Q3 2022, buying an estimated $566K and bringing the position to 1,255 shares worth $614K. The position accounts for 0.7% of the portfolio, ranked #42.

NuWave Investment Management first reported a position in GWW in Q2 2013 and has held it in 19 quarters since. The position peaked at $956K in Q2 2013. 890 funds tracked by Wall St. Rank hold GWW as of Q3 2022.

  • NuWave Investment Management held 1,255 shares of W.W. Grainger worth $614K as of Q3 2022.
  • NuWave Investment Management bought 1,076 W.W. Grainger shares in Q3 2022, an estimated $566K.
  • W.W. Grainger made up 0.7% of NuWave Investment Management's portfolio in Q3 2022, its #42 holding.
  • NuWave Investment Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 19 quarters since.
  • NuWave Investment Management's W.W. Grainger position peaked at $956K in Q2 2013.
  • 890 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.