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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
2018
Q4 		– Sell
-5,000
Closed -$1.79M – 519
2018
Q3 		$1.79M Buy
+5,000
New +$1.72M 0.05% 337

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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
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.