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

Vigilant 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
2023 Q2	$118K	Buy	+150	New	+$103K	0.01%	197
2022 Q3	–	Sell	-20	Closed	-$9K	–	594
2022 Q2	$9K	Buy	+20	New	+$9.72K	﹤0.01%	450
2021 Q3	–	Sell	-6	Closed	-$3K	–	803
2021 Q2	$3K	Buy	+6	New	+$2.65K	﹤0.01%	411
2020 Q3	–	Sell	-28	Closed	-$9K	–	362
2020 Q2	$9K	Buy	+28	New	+$8.09K	﹤0.01%	287
2019 Q3	–	Sell	-4	Closed	-$1K	–	390
2019 Q2	$1K	Buy	+4	New	+$1.12K	﹤0.01%	387
2015 Q4	–	Sell	-45	Closed	-$10K	–	269
2015 Q3	$10K	Buy	+45	New	+$10.1K	﹤0.01%	239

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vigilant Capital Management's GWW Position: Q2 2023 in Review

Vigilant Capital Management opened a new position in W.W. Grainger (GWW) in Q2 2023: 150 shares worth $118K. The stake represents 0.01% of the portfolio and ranks #197 among its holdings. This is a return to the name: Vigilant Capital Management previously reported a position in GWW as recently as Q2 2022.

Vigilant Capital Management first reported a position in GWW in Q3 2015 and has held it in 6 quarters since. 1,031 funds tracked by Wall St. Rank hold GWW as of Q2 2023.

Vigilant Capital Management held 150 shares of W.W. Grainger worth $118K as of Q2 2023.
W.W. Grainger was a new Vigilant Capital Management position in Q2 2023.
W.W. Grainger made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #197 holding.
Vigilant Capital Management first reported a position in W.W. Grainger in Q3 2015 and has held it in 6 quarters since.
1,031 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.