San Francisco Sentry Investment Group’s W.W. Grainger GWW Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$2K	Hold	4	–	–	﹤0.01%	642
2021 Q1	$2K	Hold	4	–	–	﹤0.01%	670
2020 Q4	$2K	Hold	4	–	–	﹤0.01%	634
2020 Q3	$1K	Hold	4	–	–	﹤0.01%	649
2020 Q2	$1K	Buy	+4	New	+$1.16K	﹤0.01%	640
2019 Q2	–	Sell	-5	Closed	-$2K	–	939
2019 Q1	$2K	Buy	+5	New	+$1.49K	﹤0.01%	774
2018 Q4	–	Sell	-7	Closed	-$3K	–	1019
2018 Q3	$3K	Buy	+7	New	+$2.41K	﹤0.01%	717
2018 Q2	–	Sell	-65	Closed	-$18K	–	783
2018 Q1	$18K	Hold	65	–	–	0.01%	606
2017 Q4	$15K	Sell	65 -14	-18%	-$2.9K	﹤0.01%	616
2017 Q3	$14K	Buy	+79	New	+$13.3K	﹤0.01%	600
2014 Q4	–	Sell	-85	Closed	-$21K	–	257
2014 Q3	$21K	Hold	85	–	–	0.01%	392
2014 Q2	$22K	Buy	+85	New	+$21.7K	0.01%	398
2014 Q1	–	Sell	-39	Closed	-$10K	–	671
2013 Q4	$10K	Hold	39	–	–	﹤0.01%	496
2013 Q3	$10K	Buy	+39	New	+$10.1K	﹤0.01%	478

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

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

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

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

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

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

San Francisco Sentry Investment Group's GWW Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its W.W. Grainger (GWW) position steady in Q2 2021 at 4 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

San Francisco Sentry Investment Group first reported a position in GWW in Q3 2013 and has held it in 14 quarters since. The position peaked at $22K in Q2 2014. 791 funds tracked by Wall St. Rank hold GWW as of Q2 2021.

San Francisco Sentry Investment Group held 4 shares of W.W. Grainger worth $2K as of Q2 2021.
San Francisco Sentry Investment Group left its W.W. Grainger share count unchanged in Q2 2021.
W.W. Grainger made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #642 holding.
San Francisco Sentry Investment Group first reported a position in W.W. Grainger in Q3 2013 and has held it in 14 quarters since.
San Francisco Sentry Investment Group's W.W. Grainger position peaked at $22K in Q2 2014.
791 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.