QIM
GWW icon

Quest Investment Management’s W.W. Grainger GWW Stock Holding History

Quest Investment 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
2020
Q1 		– Sell
-47,595
Closed -$16.1M – 103
2019
Q4 		$16.1M Buy
+47,595
New +$15.1M 1.86% 20
2018
Q4 		– Sell
-8,543
Closed -$3.05M – 107
2018
Q3 		$3.05M Sell
8,543
-102
-1% -$35.1K 0.43% 48
2018
Q2 		$2.67M Buy
8,645
+375
+5% +$112K 0.4% 52
2018
Q1 		$2.33M Buy
+8,270
New +$2.17M 0.36% 64
2017
Q1 		– Sell
-70,984
Closed -$16.5M – 105
2016
Q4 		$16.5M Buy
+70,984
New +$15.8M 2.1% 19
2015
Q3 		– Sell
-43,271
Closed -$10.2M – 111
2015
Q2 		$10.2M Sell
43,271
-1,836
-4% -$445K 1.44% 35
2015
Q1 		$10.6M Buy
45,107
+504
+1% +$120K 1.44% 29
2014
Q4 		$11.4M Buy
44,603
+886
+2% +$219K 1.35% 32
2014
Q3 		$11M Sell
43,717
-11,331
-21% -$2.78M 1.16% 31
2014
Q2 		$14M Sell
55,048
-710
-1% -$181K 1.38% 26
2014
Q1 		$14.1M Buy
55,758
+1,111
+2% +$277K 1.32% 29
2013
Q4 		$14M Sell
54,647
-1,855
-3% -$482K 1.21% 38
2013
Q3 		$14.8M Sell
56,502
-23,010
-29% -$5.99M 1.27% 36
2013
Q2 		$20.1M Buy
+79,512
New +$19.7M 1.52% 22

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quest Investment Management's GWW Position: Q1 2020 in Review

Quest Investment Management sold out of W.W. Grainger (GWW) in Q1 2020, closing a stake of 47,595 shares — an estimated $16.1M sold.

Quest Investment Management first reported a position in GWW in Q2 2013 and held it in 14 quarters. The position peaked at $20.1M in Q2 2013. 640 funds tracked by Wall St. Rank hold GWW as of Q1 2020.

  • Quest Investment Management reported no remaining W.W. Grainger position as of Q1 2020 after selling out during the quarter.
  • Quest Investment Management sold 47,595 W.W. Grainger shares in Q1 2020, an estimated $16.1M.
  • Quest Investment Management first reported a position in W.W. Grainger in Q2 2013 and held it in 14 quarters.
  • Quest Investment Management's W.W. Grainger position peaked at $20.1M in Q2 2013.
  • 640 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2020.

Based on Quest Investment Management's 13F filing for Q1 2020, filed 15 May 2020.