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

Balentine 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
-1,030
Closed -$1.05M – 341
2024
Q1 		$1.05M Buy
1,030
+11
+1% +$10.3K 0.03% 187
2023
Q4 		$844K Buy
1,019
+209
+26% +$161K 0.03% 204
2023
Q3 		$560K Buy
810
+1
+0.1% +$723 0.02% 243
2023
Q2 		$638K Buy
809
+116
+17% +$79.9K 0.02% 237
2023
Q1 		$477K Buy
693
+53
+8% +$33.8K 0.02% 321
2022
Q4 		$356K Buy
640
+45
+8% +$25.4K 0.01% 410
2022
Q3 		$291K Sell
595
-297
-33% -$156K 0.01% 401
2022
Q2 		$405K Buy
892
+484
+119% +$235K 0.01% 358
2022
Q1 		$210K Buy
+408
New +$201K 0.01% 539
2020
Q3 		– Sell
-31
Closed -$10K – 457
2020
Q2 		$10K Buy
31
+24
+343% +$6.93K ﹤0.01% 557
2020
Q1 		$2K Buy
+7
New +$2.07K ﹤0.01% 572

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Balentine LLC's GWW Position: Q2 2024 in Review

Balentine LLC sold out of W.W. Grainger (GWW) in Q2 2024, closing a stake of 1,030 shares — an estimated $1.05M sold.

Balentine LLC first reported a position in GWW in Q1 2020 and held it in 11 quarters. The position peaked at $1.05M in Q1 2024. 1,145 funds tracked by Wall St. Rank hold GWW as of Q2 2024.

  • Balentine LLC reported no remaining W.W. Grainger position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 1,030 W.W. Grainger shares in Q2 2024, an estimated $1.05M.
  • Balentine LLC first reported a position in W.W. Grainger in Q1 2020 and held it in 11 quarters.
  • Balentine LLC's W.W. Grainger position peaked at $1.05M in Q1 2024.
  • 1,145 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.