WealthStone’s W.W. Grainger GWW Stock Holding History

WealthStone’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	–	Sell	-734	Closed	-$231K	–	220
2020 Q2	$231K	Buy	+734	New	+$212K	0.11%	134
2019 Q3	–	Sell	-3	Closed	-$804	–	283
2019 Q2	$804	Buy	+3	New	+$842	﹤0.01%	721

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

WealthStone's GWW Position: Q3 2020 in Review

WealthStone sold out of W.W. Grainger (GWW) in Q3 2020, closing a stake of 734 shares — an estimated $231K sold.

WealthStone first reported a position in GWW in Q2 2019 and held it in 2 quarters. The position peaked at $231K in Q2 2020. 699 funds tracked by Wall St. Rank hold GWW as of Q3 2020.

WealthStone reported no remaining W.W. Grainger position as of Q3 2020 after selling out during the quarter.
WealthStone sold 734 W.W. Grainger shares in Q3 2020, an estimated $231K.
WealthStone first reported a position in W.W. Grainger in Q2 2019 and held it in 2 quarters.
WealthStone's W.W. Grainger position peaked at $231K in Q2 2020.
699 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2020.

Based on WealthStone's 13F filing for Q3 2020, filed 9 Nov 2020.