Aspiriant LLC’s W.W. Grainger GWW Stock Holding History

Aspiriant LLC’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	-248	Closed	-$252K	–	306
2024 Q1	$252K	Sell	248 -10	-4%	-$9.32K	0.01%	279
2023 Q4	$214K	Buy	+258	New	+$199K	0.01%	286

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

Aspiriant LLC's GWW Position: Q2 2024 in Review

Aspiriant LLC sold out of W.W. Grainger (GWW) in Q2 2024, closing a stake of 248 shares — an estimated $252K sold.

Aspiriant LLC first reported a position in GWW in Q4 2023 and held it in 2 quarters. The position peaked at $252K in Q1 2024. 1,145 funds tracked by Wall St. Rank hold GWW as of Q2 2024.

Aspiriant LLC reported no remaining W.W. Grainger position as of Q2 2024 after selling out during the quarter.
Aspiriant LLC sold 248 W.W. Grainger shares in Q2 2024, an estimated $252K.
Aspiriant LLC first reported a position in W.W. Grainger in Q4 2023 and held it in 2 quarters.
Aspiriant LLC's W.W. Grainger position peaked at $252K in Q1 2024.
1,145 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2024.

Based on Aspiriant LLC's 13F filing for Q2 2024, filed 15 Jul 2024.