Cassady Schiller Wealth Management’s W.W. Grainger GWW Stock Holding History

Cassady Schiller 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 Q4	$666K	Buy	632 +5	+0.8%	+$5.63K	0.24%	57
2024 Q3	$651K	Buy	627 +1	+0.2%	+$968	0.24%	57
2024 Q2	$565K	Buy	626 +2	+0.3%	+$1.88K	0.23%	60
2024 Q1	$635K	Buy	624 +1	+0.2%	+$932	0.28%	55
2023 Q4	$516K	Buy	623 +1	+0.2%	+$770	0.26%	60
2023 Q3	$430K	Buy	622 +2	+0.3%	+$1.45K	0.24%	64
2023 Q2	$489K	Buy	620 +2	+0.3%	+$1.38K	0.27%	58
2023 Q1	$426K	Sell	618 -7	-1%	-$4.46K	0.2%	65
2022 Q4	$348K	Sell	625 -2	-0.3%	-$1.13K	0.21%	77
2022 Q3	$307K	Buy	627 +2	+0.3%	+$1.05K	0.18%	81
2022 Q2	$284K	Buy	625 +2	+0.3%	+$972	0.15%	78
2022 Q1	$321K	Buy	623 +9	+1%	+$4.43K	0.15%	82
2021 Q4	$318K	Buy	+614	New	+$290K	0.19%	74

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Cassady Schiller Wealth Management's GWW Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its W.W. Grainger (GWW) stake by 0.8% in Q4 2024, buying an estimated $5.63K and bringing the position to 632 shares worth $666K. The position accounts for 0.24% of the portfolio, ranked #57.

Cassady Schiller Wealth Management first reported a position in GWW in Q4 2021 and has held it in 13 quarters since. 1,264 funds tracked by Wall St. Rank hold GWW as of Q4 2024.

Cassady Schiller Wealth Management held 632 shares of W.W. Grainger worth $666K as of Q4 2024.
Cassady Schiller Wealth Management bought 5 W.W. Grainger shares in Q4 2024, an estimated $5.63K.
W.W. Grainger made up 0.24% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #57 holding.
Cassady Schiller Wealth Management first reported a position in W.W. Grainger in Q4 2021 and has held it in 13 quarters since.
1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.