Ropes Wealth Advisors’s W.W. Grainger GWW Stock Holding History

Ropes Wealth 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
2021 Q1	–	Sell	-12	Closed	-$5K	–	462
2020 Q4	$5K	Buy	+12	New	+$4.72K	﹤0.01%	573
2020 Q3	–	Sell	-5	Closed	-$2K	–	631
2020 Q2	$2K	Sell	5 -16	-76%	-$4.62K	﹤0.01%	531
2020 Q1	$5K	Buy	+21	New	+$6.21K	﹤0.01%	454
2016 Q3	–	Sell	-17	Closed	-$4K	–	473
2016 Q2	$4K	Buy	+17	New	+$3.87K	﹤0.01%	407

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ropes Wealth Advisors's GWW Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of W.W. Grainger (GWW) in Q1 2021, closing a stake of 12 shares — an estimated $5K sold.

Ropes Wealth Advisors first reported a position in GWW in Q2 2016 and held it in 4 quarters. The position peaked at $5K in Q4 2020. 766 funds tracked by Wall St. Rank hold GWW as of Q1 2021.

Ropes Wealth Advisors reported no remaining W.W. Grainger position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 12 W.W. Grainger shares in Q1 2021, an estimated $5K.
Ropes Wealth Advisors first reported a position in W.W. Grainger in Q2 2016 and held it in 4 quarters.
Ropes Wealth Advisors's W.W. Grainger position peaked at $5K in Q4 2020.
766 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.