Wolverine Asset Management’s W.W. Grainger GWW Stock Holding History

Wolverine Asset 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
2022 Q4	–	Sell	-3,000	Closed	-$1.47M	–	2195
2022 Q3	$1.47M	Buy	3,000 +1,000	+50%	+$526K	0.02%	657
2022 Q2	$908K	Buy	+2,000	New	+$972K	0.01%	817
2021 Q3	–	Sell	-721	Closed	-$315K	–	2126
2021 Q2	$315K	Buy	721 +102	+16%	+$45K	﹤0.01%	1082
2021 Q1	$248K	Buy	619 +265	+75%	+$102K	﹤0.01%	1155
2020 Q4	$144K	Buy	354 +76	+27%	+$29.9K	﹤0.01%	1141
2020 Q3	$99K	Buy	278 +146	+111%	+$50.3K	﹤0.01%	1138
2020 Q2	$41K	Sell	132 -5,251	-98%	-$1.52M	﹤0.01%	1266
2020 Q1	$1.34M	Buy	+5,383	New	+$1.59M	0.02%	434
2019 Q1	–	Sell	-10,000	Closed	-$2.82M	–	1516
2018 Q4	$2.82M	Buy	+10,000	New	+$2.97M	0.03%	439
2017 Q1	–	Sell	-6,000	Closed	-$1.39M	–	1258
2016 Q4	$1.39M	Buy	+6,000	New	+$1.34M	0.02%	479
2015 Q3	–	Sell	-6,500	Closed	-$1.54M	–	1882
2015 Q2	$1.54M	Buy	6,500 +6,000	+1,200%	+$1.45M	0.03%	375
2015 Q1	$117K	Sell	500 -600	-55%	-$143K	﹤0.01%	1023
2014 Q4	$280K	Buy	1,100 +873	+385%	+$215K	0.01%	824
2014 Q3	$57K	Hold	227	–	–	﹤0.01%	1488
2014 Q2	$57K	Buy	+227	New	+$58K	﹤0.01%	1337

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wolverine Asset Management's GWW Position: Q4 2022 in Review

Wolverine Asset Management sold out of W.W. Grainger (GWW) in Q4 2022, closing a stake of 3,000 shares — an estimated $1.47M sold.

Wolverine Asset Management first reported a position in GWW in Q2 2014 and held it in 15 quarters. The position peaked at $2.82M in Q4 2018. 953 funds tracked by Wall St. Rank hold GWW as of Q4 2022.

Wolverine Asset Management reported no remaining W.W. Grainger position as of Q4 2022 after selling out during the quarter.
Wolverine Asset Management sold 3,000 W.W. Grainger shares in Q4 2022, an estimated $1.47M.
Wolverine Asset Management first reported a position in W.W. Grainger in Q2 2014 and held it in 15 quarters.
Wolverine Asset Management's W.W. Grainger position peaked at $2.82M in Q4 2018.
953 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.