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Cetera Advisor Networks’s W.W. Grainger GWW Stock Holding History

Cetera Advisor Networks’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
Q1 		$5.74M Buy
5,640
+615
+12% +$573K 0.03% 571
2023
Q4 		$4.16M Sell
5,025
-211
-4% -$162K 0.02% 655
2023
Q3 		$3.62M Sell
5,236
-514
-9% -$372K 0.02% 661
2023
Q2 		$4.53M Buy
5,750
+270
+5% +$186K 0.03% 531
2023
Q1 		$3.77M Buy
5,480
+563
+11% +$359K 0.03% 597
2022
Q4 		$2.74M Buy
4,917
+3,382
+220% +$1.91M 0.02% 691
2022
Q3 		$751K Buy
1,535
+398
+35% +$209K 0.01% 1046
2022
Q2 		$517K Buy
1,137
+54
+5% +$26.2K 0.01% 1240
2022
Q1 		$559K Buy
1,083
+173
+19% +$85.1K 0.01% 1229
2021
Q4 		$472K Buy
910
+184
+25% +$86.8K 0.01% 1317
2021
Q3 		$286K Buy
726
+127
+21% +$55.1K ﹤0.01% 1555
2021
Q2 		$262K Buy
+599
New +$264K ﹤0.01% 1602
2020
Q3 		– Sell
-460
Closed -$145K – 1969
2020
Q2 		$145K Buy
+460
New +$133K ﹤0.01% 1296
2017
Q3 		– Sell
-1,134
Closed -$205K – 925
2017
Q2 		$205K Buy
1,134
+153
+16% +$28.9K 0.01% 842
2017
Q1 		$229K Hold
981
– – 0.01% 783
2016
Q4 		$228K Sell
981
-5,305
-84% -$1.18M 0.01% 746
2016
Q3 		$1.41M Buy
6,286
+2,233
+55% +$502K 0.05% 293
2016
Q2 		$923K Sell
4,053
-889
-18% -$203K 0.05% 307
2016
Q1 		$1.16M Buy
4,942
+3,289
+199% +$689K 0.07% 246
2015
Q4 		$332K Sell
1,653
-90
-5% -$18.5K 0.02% 573
2015
Q3 		$379K Buy
+1,743
New +$391K 0.03% 504

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
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

Cetera Advisor Networks's GWW Position: Q1 2024 in Review

Cetera Advisor Networks increased its W.W. Grainger (GWW) stake by 12% in Q1 2024, buying an estimated $573K and bringing the position to 5,640 shares worth $5.74M. The position accounts for 0.03% of the portfolio, ranked #571.

Cetera Advisor Networks first reported a position in GWW in Q3 2015 and has held it in 21 quarters since. 1,187 funds tracked by Wall St. Rank hold GWW as of Q1 2024.

  • Cetera Advisor Networks held 5,640 shares of W.W. Grainger worth $5.74M as of Q1 2024.
  • Cetera Advisor Networks bought 615 W.W. Grainger shares in Q1 2024, an estimated $573K.
  • W.W. Grainger made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #571 holding.
  • Cetera Advisor Networks first reported a position in W.W. Grainger in Q3 2015 and has held it in 21 quarters since.
  • 1,187 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.