Ashton Thomas Securities’s W.W. Grainger GWW Stock Holding History

Ashton Thomas Securities’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 Q4	–	Sell	-72	Closed	-$74.8K	–	641
2024 Q3	$74.8K	Buy	+72	New	+$69.7K	0.01%	363

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ashton Thomas Securities's GWW Position: Q4 2024 in Review

Ashton Thomas Securities sold out of W.W. Grainger (GWW) in Q4 2024, closing a stake of 72 shares — an estimated $74.8K sold.

Ashton Thomas Securities first reported a position in GWW in Q3 2024 and held it in 1 quarter. The position peaked at $74.8K in Q3 2024. 1,264 funds tracked by Wall St. Rank hold GWW as of Q4 2024.

Ashton Thomas Securities reported no remaining W.W. Grainger position as of Q4 2024 after selling out during the quarter.
Ashton Thomas Securities sold 72 W.W. Grainger shares in Q4 2024, an estimated $74.8K.
Ashton Thomas Securities first reported a position in W.W. Grainger in Q3 2024 and held it in 1 quarter.
Ashton Thomas Securities's W.W. Grainger position peaked at $74.8K in Q3 2024.
1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.