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Buckingham Strategic Wealth’s W.W. Grainger GWW Stock Holding History

Buckingham Strategic Wealth’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 		$819K Buy
908
+15
+2% +$14.1K 0.01% 368
2024
Q1 		$908K Buy
893
+18
+2% +$16.8K 0.01% 352
2023
Q4 		$725K Buy
875
+77
+10% +$59.3K 0.01% 373
2023
Q3 		$552K Sell
798
-69
-8% -$49.9K 0.01% 401
2023
Q2 		$684K Buy
867
+90
+12% +$62K 0.01% 355
2023
Q1 		$432K Hold
777
– – 0.01% 412
2022
Q4 		$432K Sell
777
-34
-4% -$19.2K 0.01% 414
2022
Q3 		$397K Buy
811
+4
+0.5% +$2.1K 0.01% 412
2022
Q2 		$367K Buy
807
+64
+9% +$31.1K 0.01% 428
2022
Q1 		$383K Sell
743
-311
-30% -$153K 0.01% 418
2021
Q4 		$546K Buy
1,054
+61
+6% +$28.8K 0.01% 351
2021
Q3 		$390K Buy
993
+86
+9% +$37.3K 0.01% 410
2021
Q2 		$397K Buy
+907
New +$400K 0.01% 412
2021
Q1 		– Sell
-493
Closed -$201K – 558
2020
Q4 		$201K Buy
+493
New +$194K 0.01% 508
2017
Q2 		– Sell
-967
Closed -$225K – 303
2017
Q1 		$225K Hold
967
– – 0.07% 224
2016
Q4 		$225K Hold
967
– – 0.07% 202
2016
Q3 		$217K Hold
967
– – 0.07% 204
2016
Q2 		$220K Sell
967
-5
-0.5% -$1.14K 0.07% 207
2016
Q1 		$227K Buy
+972
New +$204K 0.08% 197
2015
Q4 		– Sell
-949
Closed -$204K – 218
2015
Q3 		$204K Buy
949
+40
+4% +$8.98K 0.07% 191
2015
Q2 		$215K Buy
+909
New +$220K 0.07% 200

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

Buckingham Strategic Wealth's GWW Position: Q2 2024 in Review

Buckingham Strategic Wealth increased its W.W. Grainger (GWW) stake by 1.7% in Q2 2024, buying an estimated $14.1K and bringing the position to 908 shares worth $819K. The position accounts for 0.01% of the portfolio, ranked #368.

Buckingham Strategic Wealth first reported a position in GWW in Q2 2015 and has held it in 21 quarters since. The position peaked at $908K in Q1 2024. 1,145 funds tracked by Wall St. Rank hold GWW as of Q2 2024.

  • Buckingham Strategic Wealth held 908 shares of W.W. Grainger worth $819K as of Q2 2024.
  • Buckingham Strategic Wealth bought 15 W.W. Grainger shares in Q2 2024, an estimated $14.1K.
  • W.W. Grainger made up 0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #368 holding.
  • Buckingham Strategic Wealth first reported a position in W.W. Grainger in Q2 2015 and has held it in 21 quarters since.
  • Buckingham Strategic Wealth's W.W. Grainger position peaked at $908K in Q1 2024.
  • 1,145 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.