Shine Investment Advisory Services’s W.W. Grainger GWW Stock Holding History

Shine Investment Advisory Services’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
2020 Q3	$78K	Sell	220 -32	-13%	-$11K	0.03%	231
2020 Q2	$79K	Buy	252 +37	+17%	+$10.7K	0.03%	227
2020 Q1	$53K	Hold	215	–	–	0.02%	257
2019 Q4	$73K	Sell	215 -15	-7%	-$4.76K	0.03%	256
2019 Q3	$68K	Buy	230 +15	+7%	+$4.17K	0.03%	248
2019 Q2	$58K	Hold	215	–	–	0.03%	275
2019 Q1	$65K	Sell	215 -4	-2%	-$1.19K	0.03%	257
2018 Q4	$62K	Hold	219	–	–	0.03%	244
2018 Q3	$78K	Sell	219 -10	-4%	-$3.44K	0.04%	225
2018 Q2	$71K	Sell	229 -6	-3%	-$1.79K	0.04%	240
2018 Q1	$66K	Hold	235	–	–	0.04%	243
2017 Q4	$56K	Hold	235	–	–	0.03%	281
2017 Q3	$42K	Hold	235	–	–	0.02%	327
2017 Q2	$42K	Buy	+235	New	+$44.3K	0.02%	310

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

Shine Investment Advisory Services's GWW Position: Q3 2020 in Review

Shine Investment Advisory Services reduced its W.W. Grainger (GWW) stake by 13% in Q3 2020, selling an estimated $11K and leaving 220 shares worth $78K. The position accounts for 0.03% of the portfolio, ranked #231.

Shine Investment Advisory Services first reported a position in GWW in Q2 2017 and has held it in 14 quarters since. The position peaked at $79K in Q2 2020. 700 funds tracked by Wall St. Rank hold GWW as of Q3 2020.

Shine Investment Advisory Services held 220 shares of W.W. Grainger worth $78K as of Q3 2020.
Shine Investment Advisory Services sold 32 W.W. Grainger shares in Q3 2020, an estimated $11K.
W.W. Grainger made up 0.03% of Shine Investment Advisory Services's portfolio in Q3 2020, its #231 holding.
Shine Investment Advisory Services first reported a position in W.W. Grainger in Q2 2017 and has held it in 14 quarters since.
Shine Investment Advisory Services's W.W. Grainger position peaked at $79K in Q2 2020.
700 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.