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Asahi Life Asset Management’s W.W. Grainger GWW Stock Holding History

Asahi Life 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
2024
Q1 		– Sell
-474
Closed -$393K – 183
2023
Q4 		$393K Sell
474
-21
-4% -$16.2K 0.21% 79
2023
Q3 		$342K Buy
+495
New +$358K 0.12% 97
2023
Q2 		– Sell
-500
Closed -$344K – 219
2023
Q1 		$344K Sell
500
-100
-17% -$63.8K 0.11% 112
2022
Q4 		$334K Buy
600
+230
+62% +$130K 0.11% 121
2022
Q3 		$181K Buy
+370
New +$195K 0.06% 152
2020
Q4 		– Sell
-580
Closed -$207K – 227
2020
Q3 		$207K Sell
580
-510
-47% -$176K 0.03% 175
2020
Q2 		$342K Buy
+1,090
New +$315K 0.06% 116

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Asahi Life Asset Management's GWW Position: Q1 2024 in Review

Asahi Life Asset Management sold out of W.W. Grainger (GWW) in Q1 2024, closing a stake of 474 shares — an estimated $393K sold.

Asahi Life Asset Management first reported a position in GWW in Q2 2020 and held it in 7 quarters. The position peaked at $393K in Q4 2023. 1,184 funds tracked by Wall St. Rank hold GWW as of Q1 2024.

  • Asahi Life Asset Management reported no remaining W.W. Grainger position as of Q1 2024 after selling out during the quarter.
  • Asahi Life Asset Management sold 474 W.W. Grainger shares in Q1 2024, an estimated $393K.
  • Asahi Life Asset Management first reported a position in W.W. Grainger in Q2 2020 and held it in 7 quarters.
  • Asahi Life Asset Management's W.W. Grainger position peaked at $393K in Q4 2023.
  • 1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2024.

Based on Asahi Life Asset Management's 13F filing for Q1 2024, filed 3 May 2024.