Peregrine Asset Advisers’s W.W. Grainger GWW Stock Holding History

Peregrine Asset Advisers’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	-538	Closed	-$279K	–	127
2021 Q4	$279K	Hold	538	–	–	0.11%	104
2021 Q3	$211K	Hold	538	–	–	0.11%	121
2021 Q2	$236K	Buy	+538	New	+$237K	0.11%	111
2018 Q4	–	Sell	-14,290	Closed	-$5.11M	–	94
2018 Q3	$5.11M	Buy	14,290 +12,490	+694%	+$4.3M	2.31%	13
2018 Q2	$555K	Sell	1,800 -19,393	-92%	-$5.79M	0.29%	58
2018 Q1	$5.98M	Buy	21,193 +19,393	+1,077%	+$5.08M	3.97%	7
2017 Q4	$425K	Hold	1,800	–	–	0.21%	64
2017 Q3	$324K	Buy	+1,800	New	+$304K	0.17%	62

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

Peregrine Asset Advisers's GWW Position: Q1 2022 in Review

Peregrine Asset Advisers sold out of W.W. Grainger (GWW) in Q1 2022, closing a stake of 538 shares — an estimated $279K sold.

Peregrine Asset Advisers first reported a position in GWW in Q3 2017 and held it in 8 quarters. The position peaked at $5.98M in Q1 2018. 871 funds tracked by Wall St. Rank hold GWW as of Q1 2022.

Peregrine Asset Advisers reported no remaining W.W. Grainger position as of Q1 2022 after selling out during the quarter.
Peregrine Asset Advisers sold 538 W.W. Grainger shares in Q1 2022, an estimated $279K.
Peregrine Asset Advisers first reported a position in W.W. Grainger in Q3 2017 and held it in 8 quarters.
Peregrine Asset Advisers's W.W. Grainger position peaked at $5.98M in Q1 2018.
871 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2022.

Based on Peregrine Asset Advisers's 13F filing for Q1 2022, filed 5 May 2022.