Parametrica Management’s W.W. Grainger GWW Stock Holding History

Parametrica 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 Q2	–	Sell	-618	Closed	-$246K	–	132
2021 Q1	$246K	Sell	618 -61	-9%	-$23.6K	0.12%	129
2020 Q4	$277K	Buy	+679	New	+$267K	0.17%	110
2017 Q2	–	Sell	-3,181	Closed	-$740K	–	307
2017 Q1	$740K	Buy	3,181 +2,275	+251%	+$560K	0.77%	12
2016 Q4	$210K	Buy	+906	New	+$202K	0.21%	180

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

Parametrica Management's GWW Position: Q2 2021 in Review

Parametrica Management sold out of W.W. Grainger (GWW) in Q2 2021, closing a stake of 618 shares — an estimated $246K sold.

Parametrica Management first reported a position in GWW in Q4 2016 and held it in 4 quarters. The position peaked at $740K in Q1 2017. 791 funds tracked by Wall St. Rank hold GWW as of Q2 2021.

Parametrica Management reported no remaining W.W. Grainger position as of Q2 2021 after selling out during the quarter.
Parametrica Management sold 618 W.W. Grainger shares in Q2 2021, an estimated $246K.
Parametrica Management first reported a position in W.W. Grainger in Q4 2016 and held it in 4 quarters.
Parametrica Management's W.W. Grainger position peaked at $740K in Q1 2017.
791 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2021.

Based on Parametrica Management's 13F filing for Q2 2021, filed 13 Aug 2021.