WMC
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Westwood Management Corporation’s W.W. Grainger GWW Stock Holding History

Westwood Management Corporation’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
Q2 		– Sell
-499
Closed -$200K – 82
2021
Q1 		$200K Sell
499
-1
-0.2% -$387 0.02% 78
2020
Q4 		$204K Buy
+500
New +$197K 0.02% 75

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Westwood Management Corporation's GWW Position: Q2 2021 in Review

Westwood Management Corporation sold out of W.W. Grainger (GWW) in Q2 2021, closing a stake of 499 shares — an estimated $200K sold.

Westwood Management Corporation first reported a position in GWW in Q4 2020 and held it in 2 quarters. The position peaked at $204K in Q4 2020. 791 funds tracked by Wall St. Rank hold GWW as of Q2 2021.

  • Westwood Management Corporation reported no remaining W.W. Grainger position as of Q2 2021 after selling out during the quarter.
  • Westwood Management Corporation sold 499 W.W. Grainger shares in Q2 2021, an estimated $200K.
  • Westwood Management Corporation first reported a position in W.W. Grainger in Q4 2020 and held it in 2 quarters.
  • Westwood Management Corporation's W.W. Grainger position peaked at $204K in Q4 2020.
  • 791 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2021.

Based on Westwood Management Corporation's 13F filing for Q2 2021, filed 23 Jul 2021.