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Regency Capital Management’s W.W. Grainger GWW Stock Holding History

Regency 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 		– Sell
-125
Closed -$49K – 145
2021
Q3 		$49K Sell
125
-1,385
-92% -$601K 0.03% 86
2021
Q2 		$661K Sell
1,510
-435
-22% -$192K 0.5% 52
2021
Q1 		$780K Buy
+1,945
New +$752K 0.82% 46

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

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

Regency Capital Management sold out of W.W. Grainger (GWW) in Q4 2021, closing a stake of 125 shares — an estimated $49K sold.

Regency Capital Management first reported a position in GWW in Q1 2021 and held it in 3 quarters. The position peaked at $780K in Q1 2021. 844 funds tracked by Wall St. Rank hold GWW as of Q4 2021.

  • Regency Capital Management reported no remaining W.W. Grainger position as of Q4 2021 after selling out during the quarter.
  • Regency Capital Management sold 125 W.W. Grainger shares in Q4 2021, an estimated $49K.
  • Regency Capital Management first reported a position in W.W. Grainger in Q1 2021 and held it in 3 quarters.
  • Regency Capital Management's W.W. Grainger position peaked at $780K in Q1 2021.
  • 844 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2021.

Based on Regency Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.