WCM
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Weld Capital Management’s W.W. Grainger GWW Stock Holding History

Weld Capital Management’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
-497
Closed -$218K – 80
2021
Q2 		$218K Sell
497
-1,621
-77% -$715K 0.22% 195
2021
Q1 		$849K Buy
+2,118
New +$819K 0.36% 96

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

Weld Capital Management's GWW Position: Q3 2021 in Review

Weld Capital Management sold out of W.W. Grainger (GWW) in Q3 2021, closing a stake of 497 shares — an estimated $218K sold.

Weld Capital Management first reported a position in GWW in Q1 2021 and held it in 2 quarters. The position peaked at $849K in Q1 2021. 773 funds tracked by Wall St. Rank hold GWW as of Q3 2021.

  • Weld Capital Management reported no remaining W.W. Grainger position as of Q3 2021 after selling out during the quarter.
  • Weld Capital Management sold 497 W.W. Grainger shares in Q3 2021, an estimated $218K.
  • Weld Capital Management first reported a position in W.W. Grainger in Q1 2021 and held it in 2 quarters.
  • Weld Capital Management's W.W. Grainger position peaked at $849K in Q1 2021.
  • 773 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.