QI
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QS Investors’s W.W. Grainger GWW Stock Holding History

QS Investors’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
Q2 		$5.15M Buy
11,756
+154
+1% +$67.9K 0.06% 231
2021
Q1 		$4.65M Buy
11,602
+1,508
+15% +$583K 0.05% 254
2020
Q4 		$4.12M Sell
10,094
-10,839
-52% -$4.26M 0.05% 259
2020
Q3 		$7.47M Sell
20,933
-6,220
-23% -$2.14M 0.1% 152
2020
Q2 		$8.53M Sell
27,153
-2,477
-8% -$716K 0.12% 148
2020
Q1 		$7.36M Sell
29,630
-1,952
-6% -$577K 0.12% 148
2019
Q4 		$10.9M Buy
31,582
+137
+0.4% +$43.5K 0.11% 139
2019
Q3 		$9.34M Buy
31,445
+6,869
+28% +$1.91M 0.1% 154
2019
Q2 		$6.59M Sell
24,576
-901
-4% -$253K 0.07% 195
2019
Q1 		$7.67M Sell
25,477
-1,313
-5% -$390K 0.08% 155
2018
Q4 		$7.57M Buy
26,790
+17,517
+189% +$5.21M 0.1% 140
2018
Q3 		$3.31M Buy
9,273
+5,509
+146% +$1.9M 0.03% 427
2018
Q2 		$1.16M Sell
3,764
-11
-0.3% -$3.29K 0.01% 748
2018
Q1 		$1.07M Hold
3,775
– – 0.01% 769
2017
Q4 		$892K Sell
3,775
-7
-0.2% -$1.45K 0.01% 823
2017
Q3 		$680K Buy
3,782
+722
+24% +$122K 0.01% 877
2017
Q2 		$552K Buy
3,060
+2,289
+297% +$432K ﹤0.01% 902
2017
Q1 		$179K Hold
771
– – ﹤0.01% 1272
2016
Q4 		$179K Sell
771
-4
-0.5% -$892 ﹤0.01% 1128
2016
Q3 		$174K Hold
775
– – ﹤0.01% 1117
2016
Q2 		$176K Hold
775
– – ﹤0.01% 1119
2016
Q1 		$181K Sell
775
-118
-13% -$24.7K ﹤0.01% 1101
2015
Q4 		$181K Buy
893
+29
+3% +$5.96K ﹤0.01% 1112
2015
Q3 		$186K Hold
864
– – ﹤0.01% 1085
2015
Q2 		$204K Hold
864
– – ﹤0.01% 1054
2015
Q1 		$204K Hold
864
– – ﹤0.01% 1051
2014
Q4 		$221K Hold
864
– – ﹤0.01% 993
2014
Q3 		$217K Hold
864
– – 0.01% 553
2014
Q2 		$220K Buy
+864
New +$221K 0.01% 570

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

QS Investors's GWW Position: Q2 2021 in Review

QS Investors increased its W.W. Grainger (GWW) stake by 1.3% in Q2 2021, buying an estimated $67.9K and bringing the position to 11,756 shares worth $5.15M. The position accounts for 0.06% of the portfolio, ranked #231.

QS Investors first reported a position in GWW in Q2 2014 and has held it in 29 quarters since. The position peaked at $10.9M in Q4 2019. 791 funds tracked by Wall St. Rank hold GWW as of Q2 2021.

  • QS Investors held 11,756 shares of W.W. Grainger worth $5.15M as of Q2 2021.
  • QS Investors bought 154 W.W. Grainger shares in Q2 2021, an estimated $67.9K.
  • W.W. Grainger made up 0.06% of QS Investors's portfolio in Q2 2021, its #231 holding.
  • QS Investors first reported a position in W.W. Grainger in Q2 2014 and has held it in 29 quarters since.
  • QS Investors's W.W. Grainger position peaked at $10.9M in Q4 2019.
  • 791 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.