ProVise Management Group’s W.W. Grainger GWW Stock Holding History

ProVise Management Group’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 Q3	–	Sell	-664	Closed	-$291K	–	386
2021 Q2	$291K	Buy	+664	New	+$293K	0.03%	302
2016 Q3	–	Sell	-1,020	Closed	-$231K	–	325
2016 Q2	$231K	Sell	1,020 -100	-9%	-$22.8K	0.04%	272
2016 Q1	$261K	Buy	1,120 +40	+4%	+$8.38K	0.05%	240
2015 Q4	$219K	Sell	1,080 -645	-37%	-$133K	0.05%	260
2015 Q3	$371K	Sell	1,725 -797	-32%	-$179K	0.09%	196
2015 Q2	$597K	Buy	+2,522	New	+$611K	0.13%	164

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

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

ProVise Management Group's GWW Position: Q3 2021 in Review

ProVise Management Group sold out of W.W. Grainger (GWW) in Q3 2021, closing a stake of 664 shares — an estimated $291K sold.

ProVise Management Group first reported a position in GWW in Q2 2015 and held it in 6 quarters. The position peaked at $597K in Q2 2015. 772 funds tracked by Wall St. Rank hold GWW as of Q3 2021.

ProVise Management Group reported no remaining W.W. Grainger position as of Q3 2021 after selling out during the quarter.
ProVise Management Group sold 664 W.W. Grainger shares in Q3 2021, an estimated $291K.
ProVise Management Group first reported a position in W.W. Grainger in Q2 2015 and held it in 6 quarters.
ProVise Management Group's W.W. Grainger position peaked at $597K in Q2 2015.
772 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2021.

Based on ProVise Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.