World Asset Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $579K | Sell |
1,472
-73
| -5% | -$31.7K | 0.06% | 344 |
|
|
2021
Q2 | $677K | Sell |
1,545
-47
| -3% | -$20.7K | 0.06% | 314 |
|
|
2021
Q1 | $690K | Sell |
1,592
-172
| -10% | -$66.5K | 0.06% | 315 |
|
|
2020
Q4 | $720K | Sell |
1,764
-164
| -9% | -$64.5K | 0.07% | 290 |
|
|
2020
Q3 | $688K | Sell |
1,928
-116
| -6% | -$40K | 0.07% | 269 |
|
|
2020
Q2 | $642K | Sell |
2,044
-664
| -25% | -$192K | 0.07% | 273 |
|
|
2020
Q1 | $673K | Sell |
2,708
-1,333
| -33% | -$394K | 0.06% | 323 |
|
|
2019
Q4 | $1.37M | Sell |
4,041
-185
| -4% | -$58.7K | 0.06% | 304 |
|
|
2019
Q3 | $1.26M | Buy |
4,226
+101
| +2% | +$28.1K | 0.06% | 320 |
|
|
2019
Q2 | $1.11M | Buy |
4,125
+130
| +3% | +$36.5K | 0.05% | 357 |
|
|
2019
Q1 | $1.2M | Buy |
3,995
+233
| +6% | +$69.3K | 0.06% | 324 |
|
|
2018
Q4 | $1.06M | Sell |
3,762
-205
| -5% | -$61K | 0.07% | 307 |
|
|
2018
Q3 | $1.42M | Sell |
3,967
-472
| -11% | -$162K | 0.07% | 313 |
|
|
2018
Q2 | $1.37M | Sell |
4,439
-37
| -0.8% | -$11.1K | 0.07% | 323 |
|
|
2018
Q1 | $1.26M | Sell |
4,476
-1,490
| -25% | -$390K | 0.06% | 381 |
|
|
2017
Q4 | $1.41M | Sell |
5,966
-1,124
| -16% | -$232K | 0.05% | 459 |
|
|
2017
Q3 | $1.27M | Buy |
7,090
+217
| +3% | +$36.6K | 0.04% | 504 |
|
|
2017
Q2 | $1.24M | Sell |
6,873
-442
| -6% | -$83.4K | 0.04% | 510 |
|
|
2017
Q1 | $1.7M | Buy |
7,315
+731
| +11% | +$180K | 0.06% | 418 |
|
|
2016
Q4 | $1.53M | Sell |
6,584
-870
| -12% | -$194K | 0.06% | 407 |
|
|
2016
Q3 | $1.68M | Sell |
7,454
-1,266
| -15% | -$284K | 0.06% | 402 |
|
|
2016
Q2 | $1.98M | Sell |
8,720
-205
| -2% | -$46.7K | 0.08% | 336 |
|
|
2016
Q1 | $2.08M | Sell |
8,925
-575
| -6% | -$120K | 0.08% | 304 |
|
|
2015
Q4 | $1.93M | Buy |
9,500
+1,166
| +14% | +$240K | 0.07% | 343 |
|
|
2015
Q3 | $1.79M | Buy |
8,334
+1,844
| +28% | +$414K | 0.07% | 333 |
|
|
2015
Q2 | $1.54M | Sell |
6,490
-696
| -10% | -$169K | 0.06% | 389 |
|
|
2015
Q1 | $1.69M | Sell |
7,186
-70
| -1% | -$16.7K | 0.06% | 395 |
|
|
2014
Q4 | $1.85M | Sell |
7,256
-1,492
| -17% | -$368K | 0.06% | 371 |
|
|
2014
Q3 | $2.2M | Buy |
8,748
+453
| +5% | +$111K | 0.07% | 352 |
|
|
2014
Q2 | $2.11M | Sell |
8,295
-73
| -0.9% | -$18.6K | 0.06% | 368 |
|
|
2014
Q1 | $2.11M | Sell |
8,368
-1,146
| -12% | -$286K | 0.07% | 360 |
|
|
2013
Q4 | $2.43M | Sell |
9,514
-1,577
| -14% | -$410K | 0.07% | 361 |
|
|
2013
Q3 | $2.9M | Sell |
11,091
-956
| -8% | -$249K | 0.07% | 331 |
|
|
2013
Q2 | $3.04M | Buy |
+12,047
| New | +$2.98M | 0.07% | 336 |
|
Other funds holding GWW
LP
CP
World Asset Management's GWW Position: Q3 2021 in Review
World Asset Management reduced its W.W. Grainger (GWW) stake by 4.7% in Q3 2021, selling an estimated $31.7K and leaving 1,472 shares worth $579K. The position accounts for 0.06% of the portfolio, ranked #344.
World Asset Management first reported a position in GWW in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.04M in Q2 2013. 772 funds tracked by Wall St. Rank hold GWW as of Q3 2021.
- World Asset Management held 1,472 shares of W.W. Grainger worth $579K as of Q3 2021.
- World Asset Management sold 73 W.W. Grainger shares in Q3 2021, an estimated $31.7K.
- W.W. Grainger made up 0.06% of World Asset Management's portfolio in Q3 2021, its #344 holding.
- World Asset Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's W.W. Grainger position peaked at $3.04M in Q2 2013.
- 772 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.