WealthShield Partners’s W.W. Grainger GWW Stock Holding History

WealthShield Partners’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	-232	Closed	-$102K	–	445
2021 Q2	$102K	Sell	232 -9	-4%	-$3.97K	0.02%	359
2021 Q1	$97K	Buy	+241	New	+$93.2K	0.02%	347
2020 Q1	–	Sell	-1,204	Closed	-$408K	–	290
2019 Q4	$408K	Buy	1,204 +43	+4%	+$13.6K	0.2%	113
2019 Q3	$345K	Buy	1,161 +417	+56%	+$116K	0.18%	123
2019 Q2	$200K	Buy	+744	New	+$209K	0.12%	146

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

WealthShield Partners's GWW Position: Q3 2021 in Review

WealthShield Partners sold out of W.W. Grainger (GWW) in Q3 2021, closing a stake of 232 shares — an estimated $102K sold.

WealthShield Partners first reported a position in GWW in Q2 2019 and held it in 5 quarters. The position peaked at $408K in Q4 2019. 772 funds tracked by Wall St. Rank hold GWW as of Q3 2021.

WealthShield Partners reported no remaining W.W. Grainger position as of Q3 2021 after selling out during the quarter.
WealthShield Partners sold 232 W.W. Grainger shares in Q3 2021, an estimated $102K.
WealthShield Partners first reported a position in W.W. Grainger in Q2 2019 and held it in 5 quarters.
WealthShield Partners's W.W. Grainger position peaked at $408K in Q4 2019.
772 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2021.

Based on WealthShield Partners's 13F filing for Q3 2021, filed 12 Nov 2021.