Alpha Cubed Investments’s W.W. Grainger GWW Stock Holding History

Alpha Cubed Investments’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
2024 Q2	–	Sell	-205	Closed	-$209K	–	301
2024 Q1	$209K	Buy	+205	New	+$191K	0.01%	267

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Alpha Cubed Investments's GWW Position: Q2 2024 in Review

Alpha Cubed Investments sold out of W.W. Grainger (GWW) in Q2 2024, closing a stake of 205 shares — an estimated $209K sold.

Alpha Cubed Investments first reported a position in GWW in Q1 2024 and held it in 1 quarter. The position peaked at $209K in Q1 2024. 1,145 funds tracked by Wall St. Rank hold GWW as of Q2 2024.

Alpha Cubed Investments reported no remaining W.W. Grainger position as of Q2 2024 after selling out during the quarter.
Alpha Cubed Investments sold 205 W.W. Grainger shares in Q2 2024, an estimated $209K.
Alpha Cubed Investments first reported a position in W.W. Grainger in Q1 2024 and held it in 1 quarter.
Alpha Cubed Investments's W.W. Grainger position peaked at $209K in Q1 2024.
1,145 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2024.

Based on Alpha Cubed Investments's 13F filing for Q2 2024, filed 15 Jul 2024.