Baystate Wealth Management’s W.W. Grainger GWW Stock Holding History

Baystate Wealth 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
2023 Q4	$16.6K	Hold	20	–	–	﹤0.01%	605
2023 Q3	$13.9K	Buy	20 +1	+5%	+$723	﹤0.01%	522
2023 Q2	$15.8K	Hold	19	–	–	﹤0.01%	491
2023 Q1	$13.7K	Hold	19	–	–	﹤0.01%	511
2022 Q4	$11K	Hold	19	–	–	﹤0.01%	551
2022 Q3	$10K	Hold	19	–	–	﹤0.01%	538
2022 Q2	$9K	Hold	19	–	–	﹤0.01%	583
2022 Q1	$10K	Hold	19	–	–	﹤0.01%	579
2021 Q4	$10K	Hold	19	–	–	﹤0.01%	572
2021 Q3	$8K	Hold	19	–	–	﹤0.01%	542
2021 Q2	$9K	Hold	19	–	–	﹤0.01%	512
2021 Q1	$8K	Hold	19	–	–	﹤0.01%	476
2020 Q4	$8K	Hold	19	–	–	﹤0.01%	447
2020 Q3	$7K	Hold	19	–	–	﹤0.01%	428
2020 Q2	$6K	Hold	19	–	–	﹤0.01%	439
2020 Q1	$5K	Hold	19	–	–	﹤0.01%	428
2019 Q4	$6K	Buy	+19	New	+$6.03K	﹤0.01%	438
2018 Q4	–	Sell	-4	Closed	-$1K	–	693
2018 Q3	$1K	Buy	+4	New	+$1.38K	﹤0.01%	591

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Baystate Wealth Management's GWW Position: Q4 2023 in Review

Baystate Wealth Management held its W.W. Grainger (GWW) position steady in Q4 2023 at 20 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Baystate Wealth Management first reported a position in GWW in Q3 2018 and has held it in 18 quarters since. 1,113 funds tracked by Wall St. Rank hold GWW as of Q4 2023.

Baystate Wealth Management held 20 shares of W.W. Grainger worth $16.6K as of Q4 2023.
Baystate Wealth Management left its W.W. Grainger share count unchanged in Q4 2023.
W.W. Grainger made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #605 holding.
Baystate Wealth Management first reported a position in W.W. Grainger in Q3 2018 and has held it in 18 quarters since.
1,113 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.