WA
GWW icon

Wasatch Advisors’s W.W. Grainger GWW Stock Holding History

Wasatch Advisors’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
2018
Q1 		– Sell
-2,099
Closed -$496K – 301
2017
Q4 		$496K Buy
2,099
+650
+45% +$134K 0.01% 277
2017
Q3 		$260K Sell
1,449
-815
-36% -$137K ﹤0.01% 313
2017
Q2 		$409K Buy
2,264
+405
+22% +$76.4K 0.01% 326
2017
Q1 		$433K Sell
1,859
-395
-18% -$97.2K 0.01% 327
2016
Q4 		$523K Sell
2,254
-376
-14% -$83.9K 0.01% 334
2016
Q3 		$591K Sell
2,630
-1,300
-33% -$292K 0.01% 327
2016
Q2 		$893K Sell
3,930
-1,200
-23% -$273K 0.01% 323
2016
Q1 		$1.2M Sell
5,130
-3,000
-37% -$628K 0.02% 306
2015
Q4 		$1.65M Sell
8,130
-300
-4% -$61.6K 0.02% 294
2015
Q3 		$1.81M Sell
8,430
-1,000
-11% -$225K 0.02% 288
2015
Q2 		$2.23M Hold
9,430
– – 0.02% 297
2015
Q1 		$2.22M Hold
9,430
– – 0.02% 286
2014
Q4 		$2.4M Sell
9,430
-2,600
-22% -$641K 0.02% 297
2014
Q3 		$3.03M Hold
12,030
– – 0.03% 288
2014
Q2 		$3.06M Buy
12,030
+6,000
+100% +$1.53M 0.03% 297
2014
Q1 		$1.52M Buy
6,030
+1,500
+33% +$374K 0.01% 340
2013
Q4 		$1.16M Hold
4,530
– – 0.01% 352
2013
Q3 		$1.19M Hold
4,530
– – 0.01% 337
2013
Q2 		$1.14M Buy
+4,530
New +$1.12M 0.01% 345

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return