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Wealthspire Advisors (Maryland)’s W.W. Grainger GWW Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		$964K Buy
2,702
+138
+5% +$47.6K 0.03% 197
2020
Q2 		$806K Sell
2,564
-7
-0.3% -$2.02K 0.06% 186
2020
Q1 		$639K Buy
2,571
+67
+3% +$19.8K 0.06% 203
2019
Q4 		$848K Sell
2,504
-3
-0.1% -$952 0.06% 191
2019
Q3 		$745K Sell
2,507
-390
-13% -$108K 0.05% 190
2019
Q2 		$777K Sell
2,897
-38
-1% -$10.7K 0.06% 175
2019
Q1 		$883K Sell
2,935
-451
-13% -$134K 0.07% 150
2018
Q4 		$956K Buy
3,386
+123
+4% +$36.6K 0.09% 127
2018
Q3 		$1.17M Buy
3,263
+13
+0.4% +$4.47K 0.1% 125
2018
Q2 		$1M Buy
3,250
+60
+2% +$17.9K 0.09% 131
2018
Q1 		$900K Buy
3,190
+382
+14% +$100K 0.08% 143
2017
Q4 		$663K Buy
2,808
+2
+0.1% +$414 0.06% 210
2017
Q3 		$504K Buy
2,806
+35
+1% +$5.9K 0.05% 236
2017
Q2 		$500K Buy
2,771
+75
+3% +$14.2K 0.06% 228
2017
Q1 		$628K Buy
2,696
+171
+7% +$42.1K 0.09% 149
2016
Q4 		$586K Sell
2,525
-1,262
-33% -$282K 0.09% 146
2016
Q3 		$851K Sell
3,787
-30
-0.8% -$6.74K 0.13% 112
2016
Q2 		$867K Sell
3,817
-62
-2% -$14.1K 0.14% 104
2016
Q1 		$905K Sell
3,879
-116
-3% -$24.3K 0.16% 93
2015
Q4 		$809K Buy
+3,995
New +$821K 0.15% 105

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s GWW Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) increased its W.W. Grainger (GWW) stake by 5.4% in Q3 2020, buying an estimated $47.6K and bringing the position to 2,702 shares worth $964K. The position accounts for 0.03% of the portfolio, ranked #197.

Wealthspire Advisors (Maryland) first reported a position in GWW in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.17M in Q3 2018. 699 funds tracked by Wall St. Rank hold GWW as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 2,702 shares of W.W. Grainger worth $964K as of Q3 2020.
  • Wealthspire Advisors (Maryland) bought 138 W.W. Grainger shares in Q3 2020, an estimated $47.6K.
  • W.W. Grainger made up 0.03% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #197 holding.
  • Wealthspire Advisors (Maryland) first reported a position in W.W. Grainger in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s W.W. Grainger position peaked at $1.17M in Q3 2018.
  • 699 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.