NWAM LLC’s W.W. Grainger GWW Stock Holding History

NWAM LLC’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	–	Sell	-2,696	Closed	-$1.08M	–	491
2021 Q1	$1.08M	Buy	2,696 +665	+33%	+$257K	0.11%	191
2020 Q4	$829K	Buy	+2,031	New	+$798K	0.09%	198
2020 Q3	–	Sell	-1,531	Closed	-$481K	–	305
2020 Q2	$481K	Buy	+1,531	New	+$442K	0.07%	247

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

NWAM LLC's GWW Position: Q2 2021 in Review

NWAM LLC sold out of W.W. Grainger (GWW) in Q2 2021, closing a stake of 2,696 shares — an estimated $1.08M sold.

NWAM LLC first reported a position in GWW in Q2 2020 and held it in 3 quarters. The position peaked at $1.08M in Q1 2021. 791 funds tracked by Wall St. Rank hold GWW as of Q2 2021.

NWAM LLC reported no remaining W.W. Grainger position as of Q2 2021 after selling out during the quarter.
NWAM LLC sold 2,696 W.W. Grainger shares in Q2 2021, an estimated $1.08M.
NWAM LLC first reported a position in W.W. Grainger in Q2 2020 and held it in 3 quarters.
NWAM LLC's W.W. Grainger position peaked at $1.08M in Q1 2021.
791 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2021.

Based on NWAM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.