Stadion Money Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,756
| Closed | -$704K | – | 42 |
|
|
2021
Q1 | $704K | Hold |
1,756
| – | – | 0.03% | 47 |
|
|
2020
Q4 | $717K | Hold |
1,756
| – | – | 0.03% | 49 |
|
|
2020
Q3 | $626K | Hold |
1,756
| – | – | 0.03% | 58 |
|
|
2020
Q2 | $552K | Hold |
1,756
| – | – | 0.02% | 62 |
|
|
2020
Q1 | $436K | Sell |
1,756
-62
| -3% | -$18.3K | 0.03% | 61 |
|
|
2019
Q4 | $615K | Sell |
1,818
-754
| -29% | -$239K | 0.02% | 59 |
|
|
2019
Q3 | $764K | Hold |
2,572
| – | – | 0.03% | 52 |
|
|
2019
Q2 | $690K | Sell |
2,572
-237
| -8% | -$66.5K | 0.02% | 88 |
|
|
2019
Q1 | $845K | Sell |
2,809
-189
| -6% | -$56.2K | 0.03% | 80 |
|
|
2018
Q4 | $847K | Sell |
2,998
-20
| -0.7% | -$5.95K | 0.04% | 85 |
|
|
2018
Q3 | $1.08M | Sell |
3,018
-744
| -20% | -$256K | 0.04% | 80 |
|
|
2018
Q2 | $1.16M | Sell |
3,762
-1,658
| -31% | -$495K | 0.04% | 85 |
|
|
2018
Q1 | $1.53M | Sell |
5,420
-1,104
| -17% | -$289K | 0.05% | 72 |
|
|
2017
Q4 | $1.54M | Sell |
6,524
-1,519
| -19% | -$314K | 0.05% | 77 |
|
|
2017
Q3 | $1.45M | Buy |
8,043
+2,610
| +48% | +$440K | 0.05% | 84 |
|
|
2017
Q2 | $981K | Buy |
5,433
+528
| +11% | +$99.6K | 0.03% | 96 |
|
|
2017
Q1 | $1.14M | Buy |
4,905
+530
| +12% | +$130K | 0.04% | 118 |
|
|
2016
Q4 | $1.02M | Sell |
4,375
-25
| -0.6% | -$5.58K | 0.03% | 114 |
|
|
2016
Q3 | $989K | Buy |
4,400
+222
| +5% | +$49.9K | 0.03% | 113 |
|
|
2016
Q2 | $949K | Sell |
4,178
-138
| -3% | -$31.4K | 0.03% | 95 |
|
|
2016
Q1 | $1.01M | Sell |
4,316
-1,024
| -19% | -$214K | 0.03% | 97 |
|
|
2015
Q4 | $1.08M | Hold |
5,340
| – | – | 0.04% | 97 |
|
|
2015
Q3 | $1.15M | Sell |
5,340
-5,623
| -51% | -$1.26M | 0.06% | 65 |
|
|
2015
Q2 | $2.59M | Sell |
10,963
-2,142
| -16% | -$519K | 0.13% | 71 |
|
|
2015
Q1 | $3.09M | Buy |
13,105
+1,141
| +10% | +$272K | 0.1% | 74 |
|
|
2014
Q4 | $3.05M | Buy |
11,964
+160
| +1% | +$39.5K | 0.07% | 73 |
|
|
2014
Q3 | $2.97M | Buy |
11,804
+672
| +6% | +$165K | 0.13% | 65 |
|
|
2014
Q2 | $2.83M | Sell |
11,132
-740
| -6% | -$189K | 0.06% | 76 |
|
|
2014
Q1 | $3M | Buy |
11,872
+547
| +5% | +$137K | 0.12% | 61 |
|
|
2013
Q4 | $2.89M | Buy |
11,325
+1,176
| +12% | +$306K | 0.06% | 78 |
|
|
2013
Q3 | $2.66M | Buy |
10,149
+3,899
| +62% | +$1.01M | 0.05% | 70 |
|
|
2013
Q2 | $1.58M | Buy |
+6,250
| New | +$1.55M | 0.08% | 54 |
|
Other funds holding GWW
LP
N
Stadion Money Management's GWW Position: Q2 2021 in Review
Stadion Money Management sold out of W.W. Grainger (GWW) in Q2 2021, closing a stake of 1,756 shares — an estimated $704K sold.
Stadion Money Management first reported a position in GWW in Q2 2013 and held it in 32 quarters. The position peaked at $3.09M in Q1 2015. 791 funds tracked by Wall St. Rank hold GWW as of Q2 2021.
- Stadion Money Management reported no remaining W.W. Grainger position as of Q2 2021 after selling out during the quarter.
- Stadion Money Management sold 1,756 W.W. Grainger shares in Q2 2021, an estimated $704K.
- Stadion Money Management first reported a position in W.W. Grainger in Q2 2013 and held it in 32 quarters.
- Stadion Money Management's W.W. Grainger position peaked at $3.09M in Q1 2015.
- 791 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2021.
Based on Stadion Money Management's 13F filing for Q2 2021, filed 16 Aug 2021.