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Parametric Portfolio Associates’s W.W. Grainger GWW Stock Holding History

Parametric Portfolio Associates’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 		$156M Sell
302,079
-2,443
-0.8% -$1.2M 0.08% 239
2021
Q4 		$158M Sell
304,522
-1,312
-0.4% -$619K 0.08% 232
2021
Q3 		$120M Sell
305,834
-5,381
-2% -$2.34M 0.07% 272
2021
Q2 		$136M Buy
311,215
+1,286
+0.4% +$567K 0.08% 248
2021
Q1 		$124M Sell
309,929
-248
-0.1% -$95.9K 0.07% 255
2020
Q4 		$127M Sell
310,177
-2,248
-0.7% -$884K 0.08% 221
2020
Q3 		$111M Sell
312,425
-2,954
-0.9% -$1.02M 0.08% 214
2020
Q2 		$99.1M Buy
315,379
+295
+0.1% +$85.2K 0.08% 228
2020
Q1 		$78.3M Buy
315,084
+20,003
+7% +$5.91M 0.07% 241
2019
Q4 		$99.9M Sell
295,081
-9,912
-3% -$3.15M 0.07% 251
2019
Q3 		$90.6M Sell
304,993
-12,148
-4% -$3.38M 0.07% 265
2019
Q2 		$85.1M Sell
317,141
-33,483
-10% -$9.4M 0.07% 264
2019
Q1 		$106M Sell
350,624
-27,167
-7% -$8.08M 0.09% 214
2018
Q4 		$107M Buy
377,791
+32,973
+10% +$9.81M 0.11% 180
2018
Q3 		$123M Buy
344,818
+6,468
+2% +$2.23M 0.11% 178
2018
Q2 		$104M Sell
338,350
-61,058
-15% -$18.2M 0.1% 198
2018
Q1 		$113M Sell
399,408
-1,522
-0.4% -$398K 0.11% 180
2017
Q4 		$94.7M Buy
400,930
+50,533
+14% +$10.5M 0.09% 205
2017
Q3 		$63M Sell
350,397
-8,139
-2% -$1.37M 0.07% 288
2017
Q2 		$64.7M Buy
358,536
+262,431
+273% +$49.5M 0.08% 255
2017
Q1 		$22.4M Sell
96,105
-155,536
-62% -$38.3M 0.03% 559
2016
Q4 		$58.4M Buy
251,641
+45,925
+22% +$10.2M 0.08% 241
2016
Q3 		$46.3M Buy
205,716
+1
+0% +$225 0.07% 296
2016
Q2 		$46.7M Buy
205,715
+20,269
+11% +$4.62M 0.07% 273
2016
Q1 		$43.3M Sell
185,446
-132,422
-42% -$27.7M 0.07% 276
2015
Q4 		$64.4M Buy
317,868
+5,049
+2% +$1.04M 0.11% 177
2015
Q3 		$67.3M Buy
312,819
+214,137
+217% +$48.1M 0.13% 160
2015
Q2 		$23.4M Buy
98,682
+11,483
+13% +$2.78M 0.05% 424
2015
Q1 		$20.6M Sell
87,199
-236
-0.3% -$56.3K 0.04% 462
2014
Q4 		$22.3M Buy
87,435
+590
+0.7% +$146K 0.05% 413
2014
Q3 		$21.9M Buy
86,845
+663
+0.8% +$163K 0.05% 402
2014
Q2 		$21.9M Buy
86,182
+1,715
+2% +$438K 0.05% 408
2014
Q1 		$21.3M Buy
84,467
+12,732
+18% +$3.18M 0.05% 411
2013
Q4 		$18.3M Sell
71,735
-4,750
-6% -$1.24M 0.04% 448
2013
Q3 		$20M Buy
76,485
+2,020
+3% +$526K 0.05% 383
2013
Q2 		$18.8M Buy
+74,465
New +$18.4M 0.05% 377

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

Parametric Portfolio Associates's GWW Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its W.W. Grainger (GWW) stake by 0.8% in Q1 2022, selling an estimated $1.2M and leaving 302,079 shares worth $156M. The position accounts for 0.08% of the portfolio, ranked #239.

Parametric Portfolio Associates first reported a position in GWW in Q2 2013 and has held it in 36 quarters since. The position peaked at $158M in Q4 2021. 871 funds tracked by Wall St. Rank hold GWW as of Q1 2022.

  • Parametric Portfolio Associates held 302,079 shares of W.W. Grainger worth $156M as of Q1 2022.
  • Parametric Portfolio Associates sold 2,443 W.W. Grainger shares in Q1 2022, an estimated $1.2M.
  • W.W. Grainger made up 0.08% of Parametric Portfolio Associates's portfolio in Q1 2022, its #239 holding.
  • Parametric Portfolio Associates first reported a position in W.W. Grainger in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's W.W. Grainger position peaked at $158M in Q4 2021.
  • 871 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.