OAM
GWW icon

Optimal Asset Management’s W.W. Grainger GWW Stock Holding History

Optimal Asset 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
2021
Q3 		$677K Hold
1,722
– – 0.08% 283
2021
Q2 		$754K Hold
1,722
– – 0.09% 279
2021
Q1 		$690K Sell
1,722
-4,300
-71% -$1.66M 0.09% 279
2020
Q4 		$2.46M Hold
6,022
– – 0.35% 90
2020
Q3 		$2.15M Sell
6,022
-1,840
-23% -$634K 0.31% 103
2020
Q2 		$2.47M Sell
7,862
-6,197
-44% -$1.79M 0.4% 80
2020
Q1 		$3.49K Buy
14,059
+9,609
+216% +$2.84M 0.33% 97
2019
Q4 		$1.51M Buy
+4,450
New +$1.41M 0.23% 174

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

Optimal Asset Management's GWW Position: Q3 2021 in Review

Optimal Asset Management held its W.W. Grainger (GWW) position steady in Q3 2021 at 1,722 shares worth $677K. The position accounts for 0.08% of the portfolio, ranked #283.

Optimal Asset Management first reported a position in GWW in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.47M in Q2 2020. 772 funds tracked by Wall St. Rank hold GWW as of Q3 2021.

  • Optimal Asset Management held 1,722 shares of W.W. Grainger worth $677K as of Q3 2021.
  • Optimal Asset Management left its W.W. Grainger share count unchanged in Q3 2021.
  • W.W. Grainger made up 0.08% of Optimal Asset Management's portfolio in Q3 2021, its #283 holding.
  • Optimal Asset Management first reported a position in W.W. Grainger in Q4 2019 and has held it in 8 quarters since.
  • Optimal Asset Management's W.W. Grainger position peaked at $2.47M in Q2 2020.
  • 772 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.