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Robeco Schweiz’s W.W. Grainger GWW Stock Holding History

Robeco Schweiz’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
2022
Q3 		– Sell
-1,530
Closed -$695K – 155
2022
Q2 		$695K Sell
1,530
-5,791
-79% -$2.81M 0.01% 140
2022
Q1 		$3.78M Sell
7,321
-457
-6% -$225K 0.05% 138
2021
Q4 		$4.03M Hold
7,778
– – 0.05% 133
2021
Q3 		$3.06K Hold
7,778
– – 0.04% 137
2021
Q2 		$3.41M Buy
7,778
+3,757
+93% +$1.66M 0.05% 128
2021
Q1 		$1.61M Buy
4,021
+613
+18% +$237K 0.02% 138
2020
Q4 		$1.39M Buy
3,408
+856
+34% +$336K 0.03% 143
2020
Q3 		$910K Buy
2,552
+135
+6% +$46.5K 0.03% 137
2020
Q2 		$759K Buy
+2,417
New +$698K 0.03% 127

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Robeco Schweiz's GWW Position: Q3 2022 in Review

Robeco Schweiz sold out of W.W. Grainger (GWW) in Q3 2022, closing a stake of 1,530 shares — an estimated $695K sold.

Robeco Schweiz first reported a position in GWW in Q2 2020 and held it in 9 quarters. The position peaked at $4.03M in Q4 2021. 889 funds tracked by Wall St. Rank hold GWW as of Q3 2022.

  • Robeco Schweiz reported no remaining W.W. Grainger position as of Q3 2022 after selling out during the quarter.
  • Robeco Schweiz sold 1,530 W.W. Grainger shares in Q3 2022, an estimated $695K.
  • Robeco Schweiz first reported a position in W.W. Grainger in Q2 2020 and held it in 9 quarters.
  • Robeco Schweiz's W.W. Grainger position peaked at $4.03M in Q4 2021.
  • 889 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2022.

Based on Robeco Schweiz's 13F filing for Q3 2022, filed 10 Nov 2022.