CIC Wealth’s W.W. Grainger GWW Stock Holding History

CIC Wealth’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	$1.32M	Buy	1,275 +18	+1%	+$17.4K	0.34%	63
2024 Q2	$1.13M	Buy	1,257 +38	+3%	+$35.7K	0.31%	64
2024 Q1	$1.24M	Buy	1,219 +85	+7%	+$79.2K	0.36%	64
2023 Q4	$940K	Sell	1,134 -10	-0.9%	-$7.7K	0.3%	67
2023 Q3	$792K	Sell	1,144 -8	-0.7%	-$5.79K	0.28%	70
2023 Q2	$908K	Buy	1,152 +201	+21%	+$138K	0.31%	65
2023 Q1	$655K	Buy	951 +17	+2%	+$10.8K	0.25%	80
2022 Q4	$520K	Buy	+934	New	+$527K	0.21%	89

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $1.47T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $501B 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