Pensionfund DSM Netherlands’s W.W. Grainger GWW Stock Holding History

Pensionfund DSM Netherlands’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	–	Sell	-900	Closed	-$466K	–	232
2021 Q4	$466K	Hold	900	–	–	0.05%	351
2021 Q3	$354K	Sell	900 -6,900	-88%	-$2.99M	0.05%	412
2021 Q2	$3.42M	Hold	7,800	–	–	0.44%	96
2021 Q1	$3.13M	Hold	7,800	–	–	0.42%	120
2020 Q4	$2.78M	Hold	7,800	–	–	0.5%	78
2020 Q3	$2.78M	Hold	7,800	–	–	0.5%	78
2020 Q2	$2.45M	Hold	7,800	–	–	0.46%	89
2020 Q1	$1.94M	Hold	7,800	–	–	0.44%	104
2019 Q4	$2.64M	Hold	7,800	–	–	0.43%	115
2019 Q3	$2.09M	Hold	7,800	–	–	0.37%	142
2019 Q2	$2.09M	Hold	7,800	–	–	0.37%	142
2019 Q1	$2.35M	Buy	7,800 +1,000	+15%	+$297K	0.43%	119
2018 Q4	$1.92M	Hold	6,800	–	–	0.38%	128
2018 Q3	$2.43M	Sell	6,800 -2,000	-23%	-$688K	0.43%	116
2018 Q2	$2.71M	Sell	8,800 -2,200	-20%	-$657K	0.48%	93
2018 Q1	$3.1M	Buy	+11,000	New	+$2.88M	0.56%	68
2017 Q2	–	Sell	-12,100	Closed	-$2.82M	–	205
2017 Q1	$2.82M	Sell	12,100 -1,300	-10%	-$320K	0.42%	130
2016 Q4	$3.11M	Sell	13,400 -2,000	-13%	-$446K	0.45%	107
2016 Q3	$3.46M	Hold	15,400	–	–	0.46%	104
2016 Q2	$3.5M	Hold	15,400	–	–	0.47%	96
2016 Q1	$3.6M	Buy	15,400 +2,400	+18%	+$503K	0.48%	76
2015 Q4	$2.63M	Hold	13,000	–	–	0.36%	137
2015 Q3	$2.79M	Buy	+13,000	New	+$2.92M	0.41%	104

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

Pensionfund DSM Netherlands's GWW Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of W.W. Grainger (GWW) in Q1 2022, closing a stake of 900 shares — an estimated $466K sold.

Pensionfund DSM Netherlands first reported a position in GWW in Q3 2015 and held it in 23 quarters. The position peaked at $3.6M in Q1 2016. 871 funds tracked by Wall St. Rank hold GWW as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining W.W. Grainger position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 900 W.W. Grainger shares in Q1 2022, an estimated $466K.
Pensionfund DSM Netherlands first reported a position in W.W. Grainger in Q3 2015 and held it in 23 quarters.
Pensionfund DSM Netherlands's W.W. Grainger position peaked at $3.6M in Q1 2016.
871 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.