Pictet Asset Management (UK)’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $27.5M | Buy |
62,834
+3,937
| +7% | +$1.74M | 0.03% | 457 |
|
|
2021
Q1 | $23.6M | Buy |
58,897
+14,672
| +33% | +$5.67M | 0.03% | 473 |
|
|
2020
Q4 | $18.1M | Sell |
44,225
-2,250
| -5% | -$884K | 0.02% | 500 |
|
|
2020
Q3 | $16.6M | Buy |
46,475
+13,103
| +39% | +$4.52M | 0.03% | 457 |
|
|
2020
Q2 | $10.5M | Buy |
33,372
+7,331
| +28% | +$2.12M | 0.02% | 516 |
|
|
2020
Q1 | $6.47M | Sell |
26,041
-2,540
| -9% | -$751K | 0.01% | 573 |
|
|
2019
Q4 | $9.68M | Sell |
28,581
-1,600
| -5% | -$508K | 0.02% | 595 |
|
|
2019
Q3 | $8.97M | Buy |
30,181
+3,190
| +12% | +$887K | 0.02% | 556 |
|
|
2019
Q2 | $7.24M | Buy |
26,991
+70
| +0.3% | +$19.6K | 0.02% | 597 |
|
|
2019
Q1 | $8.1M | Buy |
26,921
+310
| +1% | +$92.2K | 0.02% | 585 |
|
|
2018
Q4 | $7.51K | Sell |
26,611
-1,390
| -5% | -$413K | 0.02% | 560 |
|
|
2018
Q3 | $10M | Sell |
28,001
-1,240
| -4% | -$427K | 0.02% | 564 |
|
|
2018
Q2 | $9.02M | Sell |
29,241
-3,640
| -11% | -$1.09M | 0.02% | 528 |
|
|
2018
Q1 | $9.28M | Sell |
32,881
-26,611
| -45% | -$6.97M | 0.02% | 520 |
|
|
2017
Q4 | $14.1M | Sell |
59,492
-36,352
| -38% | -$7.52M | 0.04% | 436 |
|
|
2017
Q3 | $17.2M | Buy |
95,844
+17,690
| +23% | +$2.98M | 0.05% | 392 |
|
|
2017
Q2 | $13.5M | Buy |
78,154
+5,720
| +8% | +$1.08M | 0.04% | 425 |
|
|
2017
Q1 | $16.9M | Buy |
72,434
+25,180
| +53% | +$6.2M | 0.06% | 378 |
|
|
2016
Q4 | $11M | Sell |
47,254
-80
| -0.2% | -$17.8K | 0.04% | 432 |
|
|
2016
Q3 | $10.6M | Buy |
47,334
+670
| +1% | +$151K | 0.04% | 422 |
|
|
2016
Q2 | $10.7M | Buy |
46,664
+400
| +0.9% | +$91.2K | 0.04% | 416 |
|
|
2016
Q1 | $10M | Sell |
46,264
-200
| -0.4% | -$41.9K | 0.04% | 389 |
|
|
2015
Q4 | $9.41M | Sell |
46,464
-2,500
| -5% | -$514K | 0.04% | 411 |
|
|
2015
Q3 | $10.5M | Buy |
48,964
+4,700
| +11% | +$1.06M | 0.05% | 390 |
|
|
2015
Q2 | $10.1M | Buy |
44,264
+7,800
| +21% | +$1.89M | 0.04% | 421 |
|
|
2015
Q1 | $9.06M | Sell |
36,464
-1,500
| -4% | -$358K | 0.04% | 445 |
|
|
2014
Q4 | $9.68M | Buy |
37,964
+2,664
| +8% | +$657K | 0.04% | 417 |
|
|
2014
Q3 | $8.88M | Sell |
35,300
-300
| -0.8% | -$73.6K | 0.04% | 406 |
|
|
2014
Q2 | $9.05M | Sell |
35,600
-1,700
| -5% | -$434K | 0.04% | 404 |
|
|
2014
Q1 | $9.42M | Sell |
37,300
-900
| -2% | -$225K | 0.05% | 384 |
|
|
2013
Q4 | $9.76M | Buy |
38,200
+100
| +0.3% | +$26K | 0.05% | 361 |
|
|
2013
Q3 | $9.97M | Buy |
38,100
+700
| +2% | +$182K | 0.06% | 335 |
|
|
2013
Q2 | $9.43M | Buy |
+37,400
| New | +$9.27M | 0.05% | 334 |
|
Other funds holding GWW
LP
N
Pictet Asset Management (UK)'s GWW Position: Q2 2021 in Review
Pictet Asset Management (UK) increased its W.W. Grainger (GWW) stake by 6.7% in Q2 2021, buying an estimated $1.74M and bringing the position to 62,834 shares worth $27.5M. The position accounts for 0.03% of the portfolio, ranked #457.
Pictet Asset Management (UK) first reported a position in GWW in Q2 2013 and has held it in 33 quarters since. 791 funds tracked by Wall St. Rank hold GWW as of Q2 2021.
- Pictet Asset Management (UK) held 62,834 shares of W.W. Grainger worth $27.5M as of Q2 2021.
- Pictet Asset Management (UK) bought 3,937 W.W. Grainger shares in Q2 2021, an estimated $1.74M.
- W.W. Grainger made up 0.03% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #457 holding.
- Pictet Asset Management (UK) first reported a position in W.W. Grainger in Q2 2013 and has held it in 33 quarters since.
- 791 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.