QCM
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Quest Capital Management’s W.W. Grainger GWW Stock Holding History

Quest Capital Management’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
Q4 		$398K Sell
768
-1
-0.1% -$472 0.07% 187
2021
Q3 		$302K Buy
769
+26
+3% +$11.3K 0.06% 221
2021
Q2 		$325K Sell
743
-21
-3% -$9.27K 0.06% 199
2021
Q1 		$306K Buy
764
+73
+11% +$28.2K 0.07% 199
2020
Q4 		$282K Hold
691
– – 0.07% 191
2020
Q3 		$247K Buy
+691
New +$238K 0.07% 179
2020
Q1 		– Sell
-621
Closed -$210K – 193
2019
Q4 		$210K Buy
+621
New +$197K 0.05% 197

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Quest Capital Management's GWW Position: Q4 2021 in Review

Quest Capital Management reduced its W.W. Grainger (GWW) stake by 0.13% in Q4 2021, selling an estimated $472 and leaving 768 shares worth $398K. The position accounts for 0.07% of the portfolio, ranked #187.

Quest Capital Management first reported a position in GWW in Q4 2019 and has held it in 7 quarters since. 844 funds tracked by Wall St. Rank hold GWW as of Q4 2021.

  • Quest Capital Management held 768 shares of W.W. Grainger worth $398K as of Q4 2021.
  • Quest Capital Management sold 1 W.W. Grainger share in Q4 2021, an estimated $472.
  • W.W. Grainger made up 0.07% of Quest Capital Management's portfolio in Q4 2021, its #187 holding.
  • Quest Capital Management first reported a position in W.W. Grainger in Q4 2019 and has held it in 7 quarters since.
  • 844 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.