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Schubert & Co’s W.W. Grainger GWW Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-24
Closed -$16.5K – 659
2023
Q1 		$16.5K Hold
24
– – 0.01% 152
2022
Q4 		$13.3K Sell
24
-2
-8% -$1.13K 0.01% 171
2022
Q3 		$13K Buy
26
+8
+44% +$4.21K 0.01% 155
2022
Q2 		$8K Buy
18
+9
+100% +$4.37K 0.01% 210
2022
Q1 		$5K Sell
9
-1
-10% -$492 0.01% 164
2021
Q4 		$5K Buy
+10
New +$4.72K 0.01% 137

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Schubert & Co's GWW Position: Q2 2023 in Review

Schubert & Co sold out of W.W. Grainger (GWW) in Q2 2023, closing a stake of 24 shares — an estimated $16.5K sold.

Schubert & Co first reported a position in GWW in Q4 2021 and held it in 6 quarters. The position peaked at $16.5K in Q1 2023. 1,031 funds tracked by Wall St. Rank hold GWW as of Q2 2023.

  • Schubert & Co reported no remaining W.W. Grainger position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 24 W.W. Grainger shares in Q2 2023, an estimated $16.5K.
  • Schubert & Co first reported a position in W.W. Grainger in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's W.W. Grainger position peaked at $16.5K in Q1 2023.
  • 1,031 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.