Rand Wealth’s W.W. Grainger GWW Stock Holding History

Rand Wealth’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
2018 Q3	$1.64M	Hold	4,600	–	–	0.18%	125
2018 Q2	$1.42M	Hold	4,600	–	–	0.16%	131
2018 Q1	$1.3M	Hold	4,600	–	–	0.15%	131
2017 Q4	$1.09M	Hold	4,600	–	–	0.12%	138
2017 Q3	$827K	Sell	4,600 -500	-10%	-$84.3K	0.1%	147
2017 Q2	$921K	Sell	5,100 -158	-3%	-$29.8K	0.12%	139
2017 Q1	$1.22M	Buy	5,258 +158	+3%	+$38.9K	0.15%	133
2016 Q4	$1.18M	Hold	5,100	–	–	0.15%	136
2016 Q3	$1.15M	Hold	5,100	–	–	0.15%	136
2016 Q2	$1.16M	Sell	5,100 -200	-4%	-$45.6K	0.16%	132
2016 Q1	$1.24M	Hold	5,300	–	–	0.17%	128
2015 Q4	$1.07M	Hold	5,300	–	–	0.15%	132
2015 Q3	$1.14M	Hold	5,300	–	–	0.17%	128
2015 Q2	$1.25M	Buy	5,300 +50	+1%	+$12.1K	0.17%	123
2015 Q1	$1.24M	Hold	5,250	–	–	0.17%	126
2014 Q4	$1.23M	Hold	5,250	–	–	0.17%	125
2014 Q3	$1.32M	Hold	5,250	–	–	0.19%	105
2014 Q2	$1.33M	Hold	5,250	–	–	0.19%	101
2014 Q1	$1.33M	Hold	5,250	–	–	0.23%	100
2013 Q4	$1.34M	Hold	5,250	–	–	0.24%	95
2013 Q3	$1.37M	Buy	5,250 +152	+3%	+$39.6K	0.27%	89
2013 Q2	$1.29M	Buy	+5,098	New	+$1.26M	0.28%	87

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Rand Wealth's GWW Position: Q3 2018 in Review

Rand Wealth held its W.W. Grainger (GWW) position steady in Q3 2018 at 4,600 shares worth $1.64M. The position accounts for 0.18% of the portfolio, ranked #125.

Rand Wealth first reported a position in GWW in Q2 2013 and has held it in 22 quarters since. 709 funds tracked by Wall St. Rank hold GWW as of Q3 2018.

Rand Wealth held 4,600 shares of W.W. Grainger worth $1.64M as of Q3 2018.
Rand Wealth left its W.W. Grainger share count unchanged in Q3 2018.
W.W. Grainger made up 0.18% of Rand Wealth's portfolio in Q3 2018, its #125 holding.
Rand Wealth first reported a position in W.W. Grainger in Q2 2013 and has held it in 22 quarters since.
709 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.