Tuttle Capital Management’s W.W. Grainger GWW Stock Holding History

Tuttle Capital 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	–	Sell	-1,412	Closed	-$618K	–	185
2021 Q2	$618K	Sell	1,412 -59	-4%	-$26K	0.27%	147
2021 Q1	$590K	Buy	+1,471	New	+$569K	0.23%	105
2020 Q1	–	Sell	-2,326	Closed	-$787K	–	89
2019 Q4	$787K	Buy	+2,326	New	+$738K	0.3%	72

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Tuttle Capital Management's GWW Position: Q3 2021 in Review

Tuttle Capital Management sold out of W.W. Grainger (GWW) in Q3 2021, closing a stake of 1,412 shares — an estimated $618K sold.

Tuttle Capital Management first reported a position in GWW in Q4 2019 and held it in 3 quarters. The position peaked at $787K in Q4 2019. 772 funds tracked by Wall St. Rank hold GWW as of Q3 2021.

Tuttle Capital Management reported no remaining W.W. Grainger position as of Q3 2021 after selling out during the quarter.
Tuttle Capital Management sold 1,412 W.W. Grainger shares in Q3 2021, an estimated $618K.
Tuttle Capital Management first reported a position in W.W. Grainger in Q4 2019 and held it in 3 quarters.
Tuttle Capital Management's W.W. Grainger position peaked at $787K in Q4 2019.
772 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2021.

Based on Tuttle Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.