QCM Cayman’s W.W. Grainger GWW Stock Holding History

QCM Cayman’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 Q1	–	Sell	-548	Closed	-$224K	–	177
2020 Q4	$224K	Sell	548 -43	-7%	-$16.9K	0.23%	193
2020 Q3	$211K	Buy	+591	New	+$204K	0.37%	140
2017 Q3	–	Sell	-1,296	Closed	-$234K	–	189
2017 Q2	$234K	Buy	+1,296	New	+$245K	0.53%	96
2016 Q3	–	Sell	-921	Closed	-$209K	–	264
2016 Q2	$209K	Buy	+921	New	+$210K	0.09%	219
2014 Q2	–	Sell	-979	Closed	-$247K	–	281
2014 Q1	$247K	Buy	+979	New	+$244K	0.06%	218

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

QCM Cayman's GWW Position: Q1 2021 in Review

QCM Cayman sold out of W.W. Grainger (GWW) in Q1 2021, closing a stake of 548 shares — an estimated $224K sold.

QCM Cayman first reported a position in GWW in Q1 2014 and held it in 5 quarters. The position peaked at $247K in Q1 2014. 766 funds tracked by Wall St. Rank hold GWW as of Q1 2021.

QCM Cayman reported no remaining W.W. Grainger position as of Q1 2021 after selling out during the quarter.
QCM Cayman sold 548 W.W. Grainger shares in Q1 2021, an estimated $224K.
QCM Cayman first reported a position in W.W. Grainger in Q1 2014 and held it in 5 quarters.
QCM Cayman's W.W. Grainger position peaked at $247K in Q1 2014.
766 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.