AllSquare Wealth Management’s W.W. Grainger GWW Stock Holding History

AllSquare Wealth 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
2023 Q3	–	Sell	-90	Closed	-$58.9K	–	559
2023 Q2	$58.9K	Hold	90	–	–	0.04%	186
2023 Q1	$62K	Buy	90 +2	+2%	+$1.27K	0.04%	184
2022 Q4	$49K	Hold	88	–	–	0.03%	200
2022 Q3	$43K	Sell	88 -20	-19%	-$10.5K	0.03%	204
2022 Q2	$49K	Hold	108	–	–	0.03%	195
2022 Q1	$56K	Buy	108 +16	+17%	+$7.87K	0.03%	214
2021 Q4	$48K	Sell	92 -17	-16%	-$8.02K	0.03%	224
2021 Q3	$43K	Buy	109 +16	+17%	+$6.94K	0.03%	236
2021 Q2	$41K	Hold	93	–	–	0.02%	255
2021 Q1	$37K	Sell	93 -13	-12%	-$5.03K	0.02%	262
2020 Q4	$43K	Sell	106 -31	-23%	-$12.2K	0.03%	216
2020 Q3	$49K	Hold	137	–	–	0.04%	191
2020 Q2	$43K	Buy	+137	New	+$39.6K	0.03%	195

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllSquare Wealth Management's GWW Position: Q3 2023 in Review

AllSquare Wealth Management sold out of W.W. Grainger (GWW) in Q3 2023, closing a stake of 90 shares — an estimated $58.9K sold.

AllSquare Wealth Management first reported a position in GWW in Q2 2020 and held it in 13 quarters. The position peaked at $62K in Q1 2023. 1,026 funds tracked by Wall St. Rank hold GWW as of Q3 2023.

AllSquare Wealth Management reported no remaining W.W. Grainger position as of Q3 2023 after selling out during the quarter.
AllSquare Wealth Management sold 90 W.W. Grainger shares in Q3 2023, an estimated $58.9K.
AllSquare Wealth Management first reported a position in W.W. Grainger in Q2 2020 and held it in 13 quarters.
AllSquare Wealth Management's W.W. Grainger position peaked at $62K in Q1 2023.
1,026 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2023.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.