WPW
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Warther Private Wealth’s W.W. Grainger GWW Stock Holding History

Warther Private Wealth’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
2022
Q3 		– Sell
-536
Closed -$247K – 91
2022
Q2 		$247K Sell
536
-188
-26% -$91.4K 0.18% 99
2022
Q1 		$375K Hold
724
– – 0.24% 94
2021
Q4 		$369K Hold
724
– – 0.27% 86
2021
Q3 		$288K Hold
724
– – 0.26% 94
2021
Q2 		$322K Buy
+724
New +$319K 0.31% 78

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Warther Private Wealth's GWW Position: Q3 2022 in Review

Warther Private Wealth sold out of W.W. Grainger (GWW) in Q3 2022, closing a stake of 536 shares — an estimated $247K sold.

Warther Private Wealth first reported a position in GWW in Q2 2021 and held it in 5 quarters. The position peaked at $375K in Q1 2022. 889 funds tracked by Wall St. Rank hold GWW as of Q3 2022.

  • Warther Private Wealth reported no remaining W.W. Grainger position as of Q3 2022 after selling out during the quarter.
  • Warther Private Wealth sold 536 W.W. Grainger shares in Q3 2022, an estimated $247K.
  • Warther Private Wealth first reported a position in W.W. Grainger in Q2 2021 and held it in 5 quarters.
  • Warther Private Wealth's W.W. Grainger position peaked at $375K in Q1 2022.
  • 889 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2022.

Based on Warther Private Wealth's 13F filing for Q3 2022, filed 16 Nov 2022.