Weiss Multi-Strategy Advisers’s W.W. Grainger GWW Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-2,894	Closed	-$1.49M	–	713
2022 Q1	$1.49M	Buy	2,894 +340	+13%	+$167K	0.03%	443
2021 Q4	$1.32M	Buy	+2,554	New	+$1.2M	0.03%	445
2020 Q4	–	Sell	-6,439	Closed	-$2.3M	–	725
2020 Q3	$2.3M	Sell	6,439 -20,761	-76%	-$7.15M	0.06%	329
2020 Q2	$8.54M	Buy	27,200 +2,975	+12%	+$860K	0.24%	124
2020 Q1	$6.02M	Buy	+24,225	New	+$7.16M	0.23%	141
2014 Q3	–	Sell	-1,280	Closed	-$325K	–	612
2014 Q2	$325K	Sell	1,280 -2,080	-62%	-$531K	0.01%	617
2014 Q1	$849K	Buy	3,360 +990	+42%	+$247K	0.02%	531
2013 Q4	$605K	Sell	2,370 -840	-26%	-$218K	0.01%	574
2013 Q3	$840K	Buy	3,210 +600	+23%	+$156K	0.02%	440
2013 Q2	$658K	Buy	+2,610	New	+$647K	0.02%	429

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's GWW Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of W.W. Grainger (GWW) in Q2 2022, closing a stake of 2,894 shares — an estimated $1.49M sold.

Weiss Multi-Strategy Advisers first reported a position in GWW in Q2 2013 and held it in 10 quarters. The position peaked at $8.54M in Q2 2020. 860 funds tracked by Wall St. Rank hold GWW as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining W.W. Grainger position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 2,894 W.W. Grainger shares in Q2 2022, an estimated $1.49M.
Weiss Multi-Strategy Advisers first reported a position in W.W. Grainger in Q2 2013 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's W.W. Grainger position peaked at $8.54M in Q2 2020.
860 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.