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TDAM USA’s W.W. Grainger GWW Stock Holding History

TDAM USA’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
Q4 		$239K Buy
+461
New +$217K 0.01% 235
2021
Q3 		– Sell
-469
Closed -$209K – 238
2021
Q2 		$209K Buy
+469
New +$207K 0.01% 235
2021
Q1 		– Sell
-498
Closed -$203K – 239
2020
Q4 		$203K Buy
+498
New +$196K 0.01% 235
2018
Q1 		– Sell
-895
Closed -$211K – 332
2017
Q4 		$211K Buy
+895
New +$185K 0.01% 319
2017
Q2 		– Sell
-2,355
Closed -$548K – 336
2017
Q1 		$548K Sell
2,355
-140
-6% -$34.5K 0.03% 267
2016
Q4 		$579K Sell
2,495
-4,204
-63% -$938K 0.03% 267
2016
Q3 		$1.51M Buy
6,699
+960
+17% +$216K 0.07% 175
2016
Q2 		$1.3M Buy
5,739
+392
+7% +$89.3K 0.06% 186
2016
Q1 		$1.25M Buy
5,347
+185
+4% +$38.7K 0.06% 193
2015
Q4 		$1.05M Buy
5,162
+23
+0.4% +$4.73K 0.05% 227
2015
Q3 		$1.1M Buy
5,139
+2,275
+79% +$511K 0.06% 213
2015
Q2 		$678K Sell
2,864
-679
-19% -$165K 0.03% 273
2015
Q1 		$835K Buy
3,543
+643
+22% +$153K 0.03% 267
2014
Q4 		$739K Buy
2,900
+20
+0.7% +$4.93K 0.03% 196
2014
Q3 		$725K Sell
2,880
-814
-22% -$200K 0.03% 202
2014
Q2 		$939K Buy
3,694
+495
+15% +$126K 0.04% 187
2014
Q1 		$809K Sell
3,199
-142
-4% -$35.4K 0.04% 198
2013
Q4 		$853K Buy
3,341
+1,085
+48% +$282K 0.04% 192
2013
Q3 		$590K Sell
2,256
-301
-12% -$78.3K 0.03% 171
2013
Q2 		$658K Buy
+2,557
New +$634K 0.03% 169

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TDAM USA's GWW Position: Q4 2021 in Review

TDAM USA opened a new position in W.W. Grainger (GWW) in Q4 2021: 461 shares worth $239K. The stake represents 0.01% of the portfolio and ranks #235 among its holdings. This is a return to the name: TDAM USA previously reported a position in GWW as recently as Q2 2021.

TDAM USA first reported a position in GWW in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.51M in Q3 2016. 845 funds tracked by Wall St. Rank hold GWW as of Q4 2021.

  • TDAM USA held 461 shares of W.W. Grainger worth $239K as of Q4 2021.
  • W.W. Grainger was a new TDAM USA position in Q4 2021.
  • W.W. Grainger made up 0.01% of TDAM USA's portfolio in Q4 2021, its #235 holding.
  • TDAM USA first reported a position in W.W. Grainger in Q2 2013 and has held it in 20 quarters since.
  • TDAM USA's W.W. Grainger position peaked at $1.51M in Q3 2016.
  • 845 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.