Rational Advisors’s W.W. Grainger GWW Stock Holding History

Rational Advisors’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
2023 Q2	–	Sell	-1,287	Closed	-$886K	–	288
2023 Q1	$886K	Buy	+1,287	New	+$821K	0.07%	88
2021 Q2	–	Sell	-388	Closed	-$156K	–	156
2021 Q1	$156K	Buy	+388	New	+$150K	0.03%	163
2020 Q4	–	Sell	-13	Closed	-$5K	–	371
2020 Q3	$5K	Sell	13 -16	-55%	-$5.51K	﹤0.01%	374
2020 Q2	$9K	Buy	+29	New	+$8.38K	﹤0.01%	374
2020 Q1	–	Sell	-525	Closed	-$178K	–	308
2019 Q4	$178K	Buy	525 +463	+747%	+$147K	0.08%	209
2019 Q3	$18K	Sell	62 -37	-37%	-$10.3K	0.01%	464
2019 Q2	$27K	Sell	99 -120	-55%	-$33.7K	0.01%	405
2019 Q1	$66K	Sell	219 -2,442	-92%	-$726K	0.02%	294
2018 Q4	$752K	Buy	2,661 +2,394	+897%	+$712K	0.23%	86
2018 Q3	$95K	Buy	267 +137	+105%	+$47.2K	0.02%	240
2018 Q2	$40K	Buy	130 +36	+38%	+$10.8K	0.02%	277
2018 Q1	$27K	Buy	+94	New	+$24.6K	0.01%	309
2015 Q1	–	Sell	-21	Closed	-$5K	–	508
2014 Q4	$5K	Buy	+21	New	+$5.18K	﹤0.01%	504
2013 Q4	$8K	Sell	30 -412	-93%	-$107K	﹤0.01%	825
2013 Q3	$116K	Hold	442	–	–	0.01%	614
2013 Q2	$111K	Buy	+442	New	+$110K	0.01%	616

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Rational Advisors's GWW Position: Q2 2023 in Review

Rational Advisors sold out of W.W. Grainger (GWW) in Q2 2023, closing a stake of 1,287 shares — an estimated $886K sold.

Rational Advisors first reported a position in GWW in Q2 2013 and held it in 16 quarters. The position peaked at $886K in Q1 2023. 1,031 funds tracked by Wall St. Rank hold GWW as of Q2 2023.

Rational Advisors reported no remaining W.W. Grainger position as of Q2 2023 after selling out during the quarter.
Rational Advisors sold 1,287 W.W. Grainger shares in Q2 2023, an estimated $886K.
Rational Advisors first reported a position in W.W. Grainger in Q2 2013 and held it in 16 quarters.
Rational Advisors's W.W. Grainger position peaked at $886K in Q1 2023.
1,031 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2023.

Based on Rational Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.