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Benjamin F. Edwards & Company’s W.W. Grainger GWW Stock Holding History

Benjamin F. Edwards & Company’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 		$2.83M Buy
3,135
+481
+18% +$452K 0.05% 318
2024
Q1 		$2.7M Buy
2,654
+4
+0.2% +$3.73K 0.05% 308
2023
Q4 		$2.2M Buy
2,650
+379
+17% +$292K 0.04% 329
2023
Q3 		$1.57M Sell
2,271
-9
-0.4% -$6.51K 0.06% 279
2023
Q2 		$1.8M Sell
2,280
-345
-13% -$238K 0.07% 257
2023
Q1 		$1.81M Hold
2,625
– – 0.08% 239
2022
Q4 		$1.46M Buy
2,625
+10
+0.4% +$5.64K 0.07% 267
2022
Q3 		$1.28M Buy
2,615
+161
+7% +$84.7K 0.06% 276
2022
Q2 		$1.11M Buy
2,454
+96
+4% +$46.7K 0.05% 307
2022
Q1 		$1.22M Buy
2,358
+127
+6% +$62.5K 0.05% 307
2021
Q4 		$1.16M Sell
2,231
-12
-0.5% -$5.66K 0.05% 322
2021
Q3 		$882K Hold
2,243
– – 0.04% 356
2021
Q2 		$983K Sell
2,243
-84
-4% -$37.1K 0.05% 340
2021
Q1 		$933K Sell
2,327
-72
-3% -$27.8K 0.05% 344
2020
Q4 		$980K Sell
2,399
-432
-15% -$170K 0.06% 308
2020
Q3 		$1.01M Sell
2,831
-4
-0.1% -$1.38K 0.07% 272
2020
Q2 		$891K Sell
2,835
-572
-17% -$165K 0.06% 275
2020
Q1 		$847K Sell
3,407
-154
-4% -$45.5K 0.07% 254
2019
Q4 		$1.21M Sell
3,561
-689
-16% -$219K 0.08% 235
2019
Q3 		$1.26M Sell
4,250
-1,804
-30% -$502K 0.1% 213
2019
Q2 		$1.62M Buy
6,054
+183
+3% +$51.4K 0.14% 172
2019
Q1 		$1.77M Buy
5,871
+19
+0.3% +$5.65K 0.16% 147
2018
Q4 		$1.65M Buy
5,852
+571
+11% +$170K 0.17% 141
2018
Q3 		$1.89M Sell
5,281
-534
-9% -$184K 0.18% 135
2018
Q2 		$1.79M Sell
5,815
-480
-8% -$143K 0.18% 130
2018
Q1 		$1.78M Sell
6,295
-470
-7% -$123K 0.18% 129
2017
Q4 		$1.6M Buy
6,765
+531
+9% +$110K 0.17% 141
2017
Q3 		$1.12M Buy
6,234
+667
+12% +$113K 0.13% 162
2017
Q2 		$1M Buy
5,567
+1,260
+29% +$238K 0.13% 162
2017
Q1 		$1M Sell
4,307
-70
-2% -$17.2K 0.15% 148
2016
Q4 		$1.02M Buy
4,377
+19
+0.4% +$4.24K 0.17% 143
2016
Q3 		$980K Buy
4,358
+237
+6% +$53.3K 0.17% 128
2016
Q2 		$936K Buy
4,121
+40
+1% +$9.12K 0.18% 125
2016
Q1 		$953K Buy
4,081
+281
+7% +$58.9K 0.2% 114
2015
Q4 		$770K Buy
3,800
+62
+2% +$12.7K 0.17% 138
2015
Q3 		$804K Buy
3,738
+723
+24% +$162K 0.18% 123
2015
Q2 		$714K Sell
3,015
-25
-0.8% -$6.06K 0.14% 155
2015
Q1 		$717K Buy
3,040
+426
+16% +$102K 0.15% 146
2014
Q4 		$666K Sell
2,614
-176
-6% -$43.4K 0.15% 149
2014
Q3 		$702K Buy
2,790
+312
+13% +$76.5K 0.18% 139
2014
Q2 		$630K Buy
2,478
+232
+10% +$59.3K 0.16% 144
2014
Q1 		$567K Buy
2,246
+150
+7% +$37.4K 0.16% 153
2013
Q4 		$535K Buy
2,096
+46
+2% +$12K 0.18% 146
2013
Q3 		$537K Buy
2,050
+121
+6% +$31.5K 0.2% 134
2013
Q2 		$486K Buy
+1,929
New +$478K 0.19% 133

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Benjamin F. Edwards & Company's GWW Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its W.W. Grainger (GWW) stake by 18% in Q2 2024, buying an estimated $452K and bringing the position to 3,135 shares worth $2.83M. The position accounts for 0.05% of the portfolio, ranked #318.

Benjamin F. Edwards & Company first reported a position in GWW in Q2 2013 and has held it in 45 quarters since. 1,148 funds tracked by Wall St. Rank hold GWW as of Q2 2024.

  • Benjamin F. Edwards & Company held 3,135 shares of W.W. Grainger worth $2.83M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 481 W.W. Grainger shares in Q2 2024, an estimated $452K.
  • W.W. Grainger made up 0.05% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #318 holding.
  • Benjamin F. Edwards & Company first reported a position in W.W. Grainger in Q2 2013 and has held it in 45 quarters since.
  • 1,148 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.