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

BerganKDV 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 Q2	$3.94K	Sell	5 -11	-69%	-$7.57K	﹤0.01%	629
2023 Q1	$11.1K	Buy	16 +8	+100%	+$5.1K	﹤0.01%	588
2022 Q4	$4.49K	Sell	8 -1	-11%	-$564	﹤0.01%	687
2022 Q3	$4K	Hold	9	–	–	﹤0.01%	712
2022 Q2	$4K	Hold	9	–	–	﹤0.01%	730
2022 Q1	$5K	Hold	9	–	–	﹤0.01%	723
2021 Q4	$5K	Sell	9 -5	-36%	-$2.36K	﹤0.01%	775
2021 Q3	$6K	Hold	14	–	–	﹤0.01%	727
2021 Q2	$6K	Hold	14	–	–	﹤0.01%	679
2021 Q1	$6K	Hold	14	–	–	﹤0.01%	641
2020 Q4	$6K	Hold	14	–	–	﹤0.01%	636
2020 Q3	$5K	Hold	14	–	–	﹤0.01%	581
2020 Q2	$4K	Sell	14 -63	-82%	-$18.2K	﹤0.01%	656
2020 Q1	$19K	Hold	77	–	–	﹤0.01%	424
2019 Q4	$26K	Buy	77 +4	+5%	+$1.27K	﹤0.01%	416
2019 Q3	$22K	Hold	73	–	–	﹤0.01%	419
2019 Q2	$20K	Buy	73 +10	+16%	+$2.81K	﹤0.01%	425
2019 Q1	$19K	Hold	63	–	–	﹤0.01%	439
2018 Q4	$18K	Hold	63	–	–	﹤0.01%	406
2018 Q3	$23K	Hold	63	–	–	0.01%	410
2018 Q2	$19K	Buy	+63	New	+$18.8K	﹤0.01%	433

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BerganKDV Wealth Management's GWW Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its W.W. Grainger (GWW) stake by 69% in Q2 2023, selling an estimated $7.57K and leaving 5 shares worth $3.94K. The position accounts for ﹤0.01% of the portfolio, ranked #629.

BerganKDV Wealth Management first reported a position in GWW in Q2 2018 and has held it in 21 quarters since. The position peaked at $26K in Q4 2019. 1,031 funds tracked by Wall St. Rank hold GWW as of Q2 2023.

BerganKDV Wealth Management held 5 shares of W.W. Grainger worth $3.94K as of Q2 2023.
BerganKDV Wealth Management sold 11 W.W. Grainger shares in Q2 2023, an estimated $7.57K.
W.W. Grainger made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #629 holding.
BerganKDV Wealth Management first reported a position in W.W. Grainger in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's W.W. Grainger position peaked at $26K in Q4 2019.
1,031 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.