Sonora Investment Management’s W.W. Grainger GWW Stock Holding History

Sonora Investment Management’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 Q3	$33K	Hold	83	–	–	﹤0.01%	507
2021 Q2	$36K	Hold	83	–	–	﹤0.01%	456
2021 Q1	$33K	Buy	83 +50	+152%	+$19.3K	﹤0.01%	736
2020 Q4	$13K	Hold	33	–	–	﹤0.01%	1073
2020 Q3	$12K	Hold	33	–	–	﹤0.01%	1093
2020 Q2	$10K	Hold	33	–	–	﹤0.01%	1106
2020 Q1	$8K	Hold	33	–	–	﹤0.01%	1143
2019 Q4	$11K	Hold	33	–	–	﹤0.01%	1128
2019 Q3	$10K	Buy	+33	New	+$9.18K	﹤0.01%	1210
2017 Q3	–	Sell	-10,540	Closed	-$1.9M	–	1204
2017 Q2	$1.9M	Buy	10,540 +220	+2%	+$41.5K	0.36%	81
2017 Q1	$2.4M	Buy	10,320 +1,565	+18%	+$385K	0.47%	70
2016 Q4	$2.03M	Buy	8,755 +7,545	+624%	+$1.68M	0.42%	72
2016 Q3	$272K	Buy	+1,210	New	+$272K	0.06%	156

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

Sonora Investment Management's GWW Position: Q3 2021 in Review

Sonora Investment Management held its W.W. Grainger (GWW) position steady in Q3 2021 at 83 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Sonora Investment Management first reported a position in GWW in Q3 2016 and has held it in 13 quarters since. The position peaked at $2.4M in Q1 2017. 773 funds tracked by Wall St. Rank hold GWW as of Q3 2021.

Sonora Investment Management held 83 shares of W.W. Grainger worth $33K as of Q3 2021.
Sonora Investment Management left its W.W. Grainger share count unchanged in Q3 2021.
W.W. Grainger made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #507 holding.
Sonora Investment Management first reported a position in W.W. Grainger in Q3 2016 and has held it in 13 quarters since.
Sonora Investment Management's W.W. Grainger position peaked at $2.4M in Q1 2017.
773 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.