TrueWealth LLC’s W.W. Grainger GWW Stock Holding History

TrueWealth LLC’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 Q2	$286K	Hold	910	–	–	0.12%	101
2020 Q1	$226K	Hold	910	–	–	0.11%	112
2019 Q4	$308K	Hold	910	–	–	0.12%	104
2019 Q3	$270K	Hold	910	–	–	0.12%	106
2019 Q2	$244K	Hold	910	–	–	0.11%	116
2019 Q1	$274K	Hold	910	–	–	0.13%	103
2018 Q4	$257K	Hold	910	–	–	0.13%	107
2018 Q3	$325K	Sell	910 -31	-3%	-$10.7K	0.15%	97
2018 Q2	$290K	Hold	941	–	–	0.14%	103
2018 Q1	$266K	Hold	941	–	–	0.13%	107
2017 Q4	$222K	Buy	+941	New	+$195K	0.1%	126

Other funds holding GWW

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

TrueWealth LLC's GWW Position: Q2 2020 in Review

TrueWealth LLC held its W.W. Grainger (GWW) position steady in Q2 2020 at 910 shares worth $286K. The position accounts for 0.12% of the portfolio, ranked #101.

TrueWealth LLC first reported a position in GWW in Q4 2017 and has held it in 11 quarters since. The position peaked at $325K in Q3 2018. 693 funds tracked by Wall St. Rank hold GWW as of Q2 2020.

TrueWealth LLC held 910 shares of W.W. Grainger worth $286K as of Q2 2020.
TrueWealth LLC left its W.W. Grainger share count unchanged in Q2 2020.
W.W. Grainger made up 0.12% of TrueWealth LLC's portfolio in Q2 2020, its #101 holding.
TrueWealth LLC first reported a position in W.W. Grainger in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's W.W. Grainger position peaked at $325K in Q3 2018.
693 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.