Sandy Cove Advisors’s W.W. Grainger GWW Stock Holding History

Sandy Cove 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
2022 Q2	–	Sell	-83	Closed	-$43K	–	204
2022 Q1	$43K	Hold	83	–	–	0.04%	217
2021 Q4	$43K	Buy	+83	New	+$39.1K	0.04%	210

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Sandy Cove Advisors's GWW Position: Q2 2022 in Review

Sandy Cove Advisors sold out of W.W. Grainger (GWW) in Q2 2022, closing a stake of 83 shares — an estimated $43K sold.

Sandy Cove Advisors first reported a position in GWW in Q4 2021 and held it in 2 quarters. The position peaked at $43K in Q1 2022. 860 funds tracked by Wall St. Rank hold GWW as of Q2 2022.

Sandy Cove Advisors reported no remaining W.W. Grainger position as of Q2 2022 after selling out during the quarter.
Sandy Cove Advisors sold 83 W.W. Grainger shares in Q2 2022, an estimated $43K.
Sandy Cove Advisors first reported a position in W.W. Grainger in Q4 2021 and held it in 2 quarters.
Sandy Cove Advisors's W.W. Grainger position peaked at $43K in Q1 2022.
860 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2022.

Based on Sandy Cove Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.