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Brass Tax Wealth Management’s W.W. Grainger GWW Stock Holding History

Brass Tax 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
2024
Q3 		– Sell
-450
Closed -$406K – 216
2024
Q2 		$406K Buy
+450
New +$423K 0.08% 110

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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

Brass Tax Wealth Management's GWW Position: Q3 2024 in Review

Brass Tax Wealth Management sold out of W.W. Grainger (GWW) in Q3 2024, closing a stake of 450 shares — an estimated $406K sold.

Brass Tax Wealth Management first reported a position in GWW in Q2 2024 and held it in 1 quarter. The position peaked at $406K in Q2 2024. 1,186 funds tracked by Wall St. Rank hold GWW as of Q3 2024.

  • Brass Tax Wealth Management reported no remaining W.W. Grainger position as of Q3 2024 after selling out during the quarter.
  • Brass Tax Wealth Management sold 450 W.W. Grainger shares in Q3 2024, an estimated $406K.
  • Brass Tax Wealth Management first reported a position in W.W. Grainger in Q2 2024 and held it in 1 quarter.
  • Brass Tax Wealth Management's W.W. Grainger position peaked at $406K in Q2 2024.
  • 1,186 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2024.

Based on Brass Tax Wealth Management's 13F filing for Q3 2024, filed 12 Dec 2024.