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C.M. Bidwell & Associates’s W.W. Grainger GWW Stock Holding History

C.M. Bidwell & Associates’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
-138
Closed -$125K – 526
2024
Q2 		$125K Hold
138
– – 0.08% 160
2024
Q1 		$140K Hold
138
– – 0.1% 148
2023
Q4 		$114K Sell
138
-337
-71% -$259K 0.08% 148
2023
Q3 		$329K Sell
475
-12
-2% -$8.68K 0.25% 66
2023
Q2 		$384K Buy
487
+150
+45% +$103K 0.28% 59
2023
Q1 		$232K Buy
337
+131
+64% +$83.5K 0.18% 101
2022
Q4 		$115K Buy
+206
New +$116K 0.09% 205
2018
Q4 		– Sell
-1,590
Closed -$568K – 421
2018
Q3 		$568K Buy
1,590
+515
+48% +$177K 0.54% 52
2018
Q2 		$332K Sell
1,075
-5
-0.5% -$1.49K 0.31% 88
2018
Q1 		$305K Buy
+1,080
New +$283K 0.28% 97

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

C.M. Bidwell & Associates's GWW Position: Q3 2024 in Review

C.M. Bidwell & Associates sold out of W.W. Grainger (GWW) in Q3 2024, closing a stake of 138 shares — an estimated $125K sold.

C.M. Bidwell & Associates first reported a position in GWW in Q1 2018 and held it in 10 quarters. The position peaked at $568K in Q3 2018. 1,184 funds tracked by Wall St. Rank hold GWW as of Q3 2024.

  • C.M. Bidwell & Associates reported no remaining W.W. Grainger position as of Q3 2024 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 138 W.W. Grainger shares in Q3 2024, an estimated $125K.
  • C.M. Bidwell & Associates first reported a position in W.W. Grainger in Q1 2018 and held it in 10 quarters.
  • C.M. Bidwell & Associates's W.W. Grainger position peaked at $568K in Q3 2018.
  • 1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2024.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.