Chase Investment Counsel’s W.W. Grainger GWW Stock Holding History

Chase Investment Counsel’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	-7,739	Closed	-$6.1M	–	123
2023 Q2	$6.1M	Buy	7,739 +142	+2%	+$97.8K	3.08%	4
2023 Q1	$5.23M	Buy	7,597 +64	+0.8%	+$40.8K	2.89%	5
2022 Q4	$4.19M	Sell	7,533 -103	-1%	-$58.1K	2.56%	8
2022 Q3	$3.73M	Sell	7,636 -73	-0.9%	-$38.4K	2.36%	13
2022 Q2	$3.5M	Sell	7,709 -199	-3%	-$96.7K	1.89%	16
2022 Q1	$4.08M	Buy	+7,908	New	+$3.89M	1.78%	18
2021 Q1	–	Sell	-8,852	Closed	-$3.61M	–	111
2020 Q4	$3.61M	Buy	8,852 +311	+4%	+$122K	1.59%	22
2020 Q3	$3.05M	Buy	+8,541	New	+$2.94M	1.52%	24

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Chase Investment Counsel's GWW Position: Q3 2023 in Review

Chase Investment Counsel sold out of W.W. Grainger (GWW) in Q3 2023, closing a stake of 7,739 shares — an estimated $6.1M sold.

Chase Investment Counsel first reported a position in GWW in Q3 2020 and held it in 8 quarters. The position peaked at $6.1M in Q2 2023. 1,026 funds tracked by Wall St. Rank hold GWW as of Q3 2023.

Chase Investment Counsel reported no remaining W.W. Grainger position as of Q3 2023 after selling out during the quarter.
Chase Investment Counsel sold 7,739 W.W. Grainger shares in Q3 2023, an estimated $6.1M.
Chase Investment Counsel first reported a position in W.W. Grainger in Q3 2020 and held it in 8 quarters.
Chase Investment Counsel's W.W. Grainger position peaked at $6.1M in Q2 2023.
1,026 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2023.

Based on Chase Investment Counsel's 13F filing for Q3 2023, filed 8 Nov 2023.