Palladium Partners’s W.W. Grainger GWW Stock Holding History

Palladium Partners’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 Q1	$249K	Hold	483	–	–	0.01%	300
2021 Q4	$250K	Buy	+483	New	+$228K	0.01%	308
2021 Q3	–	Sell	-483	Closed	-$212K	–	292
2021 Q2	$212K	Buy	+483	New	+$213K	0.01%	276
2014 Q3	–	Sell	-790	Closed	-$201K	–	251
2014 Q2	$201K	Sell	790 -70	-8%	-$17.9K	0.02%	247
2014 Q1	$217K	Sell	860 -125	-13%	-$31.2K	0.02%	245
2013 Q4	$252K	Buy	985 +150	+18%	+$39K	0.02%	234
2013 Q3	$219K	Hold	835	–	–	0.02%	234
2013 Q2	$211K	Buy	+835	New	+$207K	0.02%	232

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Palladium Partners's GWW Position: Q1 2022 in Review

Palladium Partners held its W.W. Grainger (GWW) position steady in Q1 2022 at 483 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #300.

Palladium Partners first reported a position in GWW in Q2 2013 and has held it in 8 quarters since. The position peaked at $252K in Q4 2013. 871 funds tracked by Wall St. Rank hold GWW as of Q1 2022.

Palladium Partners held 483 shares of W.W. Grainger worth $249K as of Q1 2022.
Palladium Partners left its W.W. Grainger share count unchanged in Q1 2022.
W.W. Grainger made up 0.01% of Palladium Partners's portfolio in Q1 2022, its #300 holding.
Palladium Partners first reported a position in W.W. Grainger in Q2 2013 and has held it in 8 quarters since.
Palladium Partners's W.W. Grainger position peaked at $252K in Q4 2013.
871 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.