CP
GWW icon

Castleview Partners’s W.W. Grainger GWW Stock Holding History

Castleview Partners’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
Q3 		– Sell
-14
Closed -$11.1K – 707
2023
Q2 		$11.1K Hold
14
– – 0.01% 425
2023
Q1 		$9.63K Hold
14
– – 0.01% 429
2022
Q4 		$7.76K Buy
+14
New +$7.9K 0.01% 400
2022
Q1 		– Sell
-76,862
Closed -$148 – 836
2021
Q4 		$148 Buy
+76,862
New +$36.2M ﹤0.01% 735
2021
Q2 		$65K Buy
+149
New +$65.7K 0.03% 355

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Castleview Partners's GWW Position: Q3 2023 in Review

Castleview Partners sold out of W.W. Grainger (GWW) in Q3 2023, closing a stake of 14 shares — an estimated $11.1K sold.

Castleview Partners first reported a position in GWW in Q2 2021 and held it in 5 quarters. The position peaked at $65K in Q2 2021. 1,026 funds tracked by Wall St. Rank hold GWW as of Q3 2023.

  • Castleview Partners reported no remaining W.W. Grainger position as of Q3 2023 after selling out during the quarter.
  • Castleview Partners sold 14 W.W. Grainger shares in Q3 2023, an estimated $11.1K.
  • Castleview Partners first reported a position in W.W. Grainger in Q2 2021 and held it in 5 quarters.
  • Castleview Partners's W.W. Grainger position peaked at $65K in Q2 2021.
  • 1,026 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2023.

Based on Castleview Partners's 13F filing for Q3 2023, filed 26 Oct 2023.