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USCA RIA’s W.W. Grainger GWW Stock Holding History

USCA RIA’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
Q4 		– Sell
-831
Closed -$296K – 506
2020
Q3 		$296K Buy
+831
New +$286K 0.02% 372
2015
Q4 		– Sell
-4,913
Closed -$1.06M – 375
2015
Q3 		$1.06M Buy
+4,913
New +$1.1M 0.27% 109
2015
Q1 		– Sell
-4,052
Closed -$1.03M – 346
2014
Q4 		$1.03M Buy
4,052
+112
+3% +$27.6K 0.29% 94
2014
Q3 		$992K Buy
+3,940
New +$966K 0.3% 88

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

USCA RIA's GWW Position: Q4 2020 in Review

USCA RIA sold out of W.W. Grainger (GWW) in Q4 2020, closing a stake of 831 shares — an estimated $296K sold.

USCA RIA first reported a position in GWW in Q3 2014 and held it in 4 quarters. The position peaked at $1.06M in Q3 2015. 757 funds tracked by Wall St. Rank hold GWW as of Q4 2020.

  • USCA RIA reported no remaining W.W. Grainger position as of Q4 2020 after selling out during the quarter.
  • USCA RIA sold 831 W.W. Grainger shares in Q4 2020, an estimated $296K.
  • USCA RIA first reported a position in W.W. Grainger in Q3 2014 and held it in 4 quarters.
  • USCA RIA's W.W. Grainger position peaked at $1.06M in Q3 2015.
  • 757 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2020.

Based on USCA RIA's 13F filing for Q4 2020, filed 27 Jan 2021.